Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 177
- −3 vs. Q4 2024
- Portfolio value
- $423.6M
- −$22.0M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 251,292 | $69.1M | 16.3% | +1,880+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 438,408 | $33.2M | 7.8% | +38,263+9.6% | Added | – |
| AAPLApple Inc. | Stock | 111,467 | $24.8M | 5.8% | −391−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 300,279 | $22.1M | 5.2% | +20,059+7.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 341,452 | $21.1M | 5.0% | +6,876+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,702 | $17.3M | 4.1% | −7,402−13.7% | Reduced | – |
| ACNAccenture plc | Stock | 47,743 | $14.9M | 3.5% | −2,272−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,405 | $14.2M | 3.4% | −763−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,187 | $13.2M | 3.1% | −7,818−7.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,312 | $11.8M | 2.8% | −4,150−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,129 | $10.2M | 2.4% | −2,018−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,309 | $9.41M | 2.2% | −50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,659 | $8.85M | 2.1% | −174−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,564 | $8.71M | 2.1% | +4,491+40.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,625 | $8.49M | 2.0% | −528−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,418 | $8.36M | 2.0% | −8,088−14.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 160,318 | $8.13M | 1.9% | +32,661+25.6% | Added | – |
| SRSpire Inc | COM | 90,243 | $7.06M | 1.7% | −49,482−35.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,225 | $5.45M | 1.3% | +31+0.3% | Added | History |
| PGRProgressive Corp | Stock | 18,568 | $5.25M | 1.2% | −15−0.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 87,300 | $3.81M | 0.9% | +87,300 | New | History |
| GOOGLAlphabet Inc. | Stock | 23,591 | $3.65M | 0.9% | +58+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,825 | $2.78M | 0.7% | −195−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,536 | $2.74M | 0.6% | −70−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,955 | $2.55M | 0.6% | −290−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 133,977 | $2.53M | 0.6% | −4,052−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,666 | $2.20M | 0.5% | +104+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,942 | $2.17M | 0.5% | −367−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,314 | $1.86M | 0.4% | +9+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,936 | $1.85M | 0.4% | −2,000−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,747 | $1.83M | 0.4% | −316−2.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 50,682 | $1.76M | 0.4% | +50,682 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,855 | $1.75M | 0.4% | +33+1.8% | Added | History |
| VVisa Inc. | Stock | 4,928 | $1.73M | 0.4% | +10.0% | Added | History |
| SOSouthern Co | Stock | 18,085 | $1.66M | 0.4% | −100−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,543 | $1.60M | 0.4% | +26+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,737 | $1.54M | 0.4% | −2,407−23.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,266 | $1.52M | 0.4% | −59−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,102 | $1.45M | 0.3% | −23−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,585 | $1.43M | 0.3% | −858−15.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,490 | $1.35M | 0.3% | −15−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 8,617 | $1.20M | 0.3% | −817−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,716 | $1.20M | 0.3% | +55+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,237 | $1.15M | 0.3% | −82−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,028 | $1.06M | 0.3% | −240−10.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,272 | $999.7K | 0.2% | −382−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,883 | $975.6K | 0.2% | −586−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,755 | $961.7K | 0.2% | −41−2.3% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 27,342 | $950.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706 | $885.5K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,827 | $850.7K | 0.2% | −4−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,975 | $841.7K | 0.2% | −100−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,968 | $809.0K | 0.2% | −388−11.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,936 | $797.1K | 0.2% | −2,073−25.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,816 | $763.8K | 0.2% | −245−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,608 | $745.0K | 0.2% | +3+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,093 | $724.7K | 0.2% | +364+6.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,525 | $707.7K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,581 | $706.4K | 0.2% | −27−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,689 | $690.2K | 0.2% | −2,012−20.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,778 | $689.0K | 0.2% | −383−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,201 | $685.7K | 0.2% | −589−21.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,879 | $680.0K | 0.2% | −318−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,059 | $679.0K | 0.2% | −58−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,337 | $665.3K | 0.2% | −35−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,077 | $661.5K | 0.2% | −136−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,866 | $645.5K | 0.2% | −7−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,390 | $641.5K | 0.2% | −57−2.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,499 | $616.1K | 0.1% | +118+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,122 | $601.8K | 0.1% | +7+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,162 | $597.2K | 0.1% | −6−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,707 | $586.3K | 0.1% | +1,458+34.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,817 | $572.3K | 0.1% | −867−18.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,293 | $570.2K | 0.1% | +17+0.7% | Added | History |
| AZOAutoZone Inc | COM | 149 | $568.1K | 0.1% | −2−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,538 | $543.2K | 0.1% | −1,057−16.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,027 | $521.8K | 0.1% | −9−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,115 | $517.1K | 0.1% | −1,038−25.0% | Reduced | History |
| FISVFiserv Inc | Stock | 2,329 | $514.3K | 0.1% | −15−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,549 | $510.9K | 0.1% | −21−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,975 | $499.7K | 0.1% | +40.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,041 | $499.1K | 0.1% | −29−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,764 | $496.7K | 0.1% | −74−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,292 | $495.5K | 0.1% | +63+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,784 | $480.4K | 0.1% | +219+2.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 486 | $460.0K | 0.1% | +5+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,521 | $448.6K | 0.1% | −679−30.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,883 | $439.2K | 0.1% | +27+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,223 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,576 | $428.4K | 0.1% | −28−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,036 | $410.5K | 0.1% | +104+5.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,613 | $410.2K | 0.1% | −117−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,951 | $404.6K | 0.1% | −11,001−69.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,502 | $395.0K | 0.1% | +103+1.9% | Added | History |
| RTXRTX Corp | Stock | 2,887 | $382.5K | 0.1% | −489−14.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,777 | $381.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,860 | $381.3K | 0.1% | −188−9.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 697 | $380.8K | 0.1% | +17+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,357 | $374.1K | 0.1% | +55+2.4% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 4,074 | $362.9K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,749 | $337.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,026 | $304.7K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,138 | $304.1K | 0.1% | – |
| TGTTarget Corp | Stock | 1,948 | $263.3K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,385 | $245.5K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 569 | $242.1K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $227.9K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,763 | $210.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,057 | $209.5K | <0.1% | – |
| INTCIntel Corp | Stock | 10,195 | $204.4K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,610 | $202.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,242 | $202.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,811 | $200.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,730 | $80.8K | <0.1% | History |
| XELBXCel Brands, Inc. | COM NEW | 15,000 | $7.63K | <0.1% | History |