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Livermore
Livermore
ZHEN

Regent Peak Wealth Advisors LLC

SEC CIK
0001803329
Latest filing
Jul 10, 2026

The latest 13F from Regent Peak Wealth Advisors LLC covers Q2 2026 (filed Jul 10, 2026): 221 long positions worth $540.1M. The top 10 holdings make up 54.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 16.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$8.31M
Added
106
Est. +$7.66M
Reduced
63
Est. −$19.1M
Sold out
11
Est. −$4.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    16.9%$91.1M
  2. AAPLApple Inc.
    5.8%$31.3MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    5.8%$31.2M
  4. iShares Core Dividend Growth ETF46434V621
    4.7%$25.4M
  5. SPDR Series Trust78464A763
    4.3%$23.4M

Biggest buys

New and added positions, by estimated amount bought

  1. ACNAccenture plc
    +$873.3KAddedHistory
  2. SOSouthern Co
    +$696.8KAddedHistory
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$676.1KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$657.2KAdded
  5. MRVLMarvell Technology, Inc.
    +$636.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.87 pp16.0% → 16.9%
  2. MUMicron Technology Inc
    +0.40 pp0.2% → 0.6%History
  3. AMDAdvanced Micro Devices Inc
    +0.40 pp0.2% → 0.6%History
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.34 pp2.8% → 3.1%
  5. INTCIntel Corp
    +0.22 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$9.31MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$2.21MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$1.41MSold outHistory
  4. DALDelta Air Lines, Inc.
    −$1.26MReducedHistory
  5. ACTEnact Holdings, Inc.
    −$1.05MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −2.20 pp5.1% → 2.8%
  2. SPYSPDR S&P 500 ETF Trust
    −0.36 pp1.2% → 0.8%History
  3. XOMExxonMobil Holdings Corp
    −0.29 pp0.3% → 0.0%History
  4. SRSpire Inc
    −0.24 pp0.7% → 0.5%History
  5. ACTEnact Holdings, Inc.
    −0.19 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$540.1M
+$49.8M (+10.2%) vs. prior quarter
Positions
221
+23 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $540.1M (Q2 2026)

Q1 2021: $304.2MQ2 2021: $357.8MQ3 2021: $349.1MQ4 2021: $367.8MQ1 2022: $348.6MQ2 2022: $306.1MQ3 2022: $284.2MQ4 2022: $305.1MQ1 2023: $323.2MQ2 2023: $343.4MQ3 2023: $327.3MQ4 2023: $368.6MQ1 2024: $393.5MQ2 2024: $401.6MQ3 2024: $435.6MQ4 2024: $445.6MQ1 2025: $423.6MQ3 2025: $499.2MQ4 2025: $507.2MQ1 2026: $490.3MQ2 2026: $540.1M
Q1 2021Q2 2026
13F filings of Regent Peak Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026221$540.1MVanguard Morningstar Total Stock Market ETFAAPLiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026198$490.3MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 8, 2026192$507.2MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 16, 2025190$499.2MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFAAPL–SEC
Q1 2025Apr 14, 2025177$423.6MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 16, 2025Amended180$445.6MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 16, 2024179$435.6MVanguard Morningstar Total Stock Market ETFAAPLiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024163$401.6MVanguard Morningstar Total Stock Market ETFAAPLVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 1, 2024170$393.5MVanguard Morningstar Total Stock Market ETFACNVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024168$368.6MVanguard Morningstar Total Stock Market ETFAAPLACNvs. Q3 2023SEC
Q3 2023Nov 3, 2023151$327.3MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q2 2023SEC
Q2 2023Jul 19, 2023155$343.4MVanguard Morningstar Total Stock Market ETFAAPLiShares Trvs. Q1 2023SEC
Q1 2023Apr 24, 2023161$323.2MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q4 2022SEC
Q4 2022Feb 8, 2023157$305.1MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022147$284.2MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 2022155$306.1MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 3, 2022162$348.6MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022167$367.8MVanguard Morningstar Total Stock Market ETFiShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 8, 2021168$349.1MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021168$357.8MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021154$304.2MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETF–SEC