Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 198
- +6 vs. Q4 2025
- Portfolio value
- $490.3M
- −$16.9M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,405 | $78.4M | 16.0% | −11,222−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 317,799 | $28.8M | 5.9% | −128,364−28.8% | Reduced | – |
| AAPLApple Inc. | Stock | 107,858 | $27.4M | 5.6% | −1,582−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 336,345 | $24.8M | 5.1% | +23,176+7.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 328,953 | $23.1M | 4.7% | −26,171−7.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 152,147 | $22.2M | 4.5% | +56,223+58.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,392 | $19.4M | 4.0% | −1,459−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,642 | $15.5M | 3.2% | +2,234+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,984 | $15.3M | 3.1% | −3,621−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,511 | $13.9M | 2.8% | +331+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,560 | $13.5M | 2.8% | +188,403+3,653.3% | Added | – |
| ACNAccenture plc | Stock | 67,169 | $13.3M | 2.7% | +10,917+19.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,436 | $11.9M | 2.4% | −7,790−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,949 | $10.3M | 2.1% | +1,092+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,154 | $10.0M | 2.0% | +532+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,312 | $8.69M | 1.8% | −1,340−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 166,029 | $8.36M | 1.7% | +4,272+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,449 | $7.03M | 1.4% | +432+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,999 | $5.85M | 1.2% | −707−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,365 | $5.56M | 1.1% | +1,227+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,906 | $5.23M | 1.1% | +234+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,096 | $4.98M | 1.0% | +788+5.1% | Added | History |
| SRSpire Inc | COM | 38,853 | $3.52M | 0.7% | −5,119−11.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,518 | $3.16M | 0.6% | +177+3.3% | Added | History |
| KOCoca Cola Co | Stock | 135,723 | $2.82M | 0.6% | +2,215+1.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,663 | $2.71M | 0.6% | +9,551+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,875 | $2.64M | 0.5% | +117+4.2% | Added | History |
| PGRProgressive Corp | Stock | 12,338 | $2.45M | 0.5% | −1,673−11.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,489 | $2.30M | 0.5% | +351+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,583 | $2.23M | 0.5% | +232+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,409 | $2.23M | 0.5% | +258+8.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 31,523 | $2.10M | 0.4% | −5,811−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,306 | $2.07M | 0.4% | −164−2.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,692 | $1.95M | 0.4% | +431+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,690 | $1.91M | 0.4% | −50−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,262 | $1.88M | 0.4% | +163+5.3% | Added | – |
| ACTEnact Holdings, Inc. | COM | 45,330 | $1.85M | 0.4% | +15,562+52.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,844 | $1.84M | 0.4% | −84−4.4% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 43,590 | $1.81M | 0.4% | −3,592−7.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,322 | $1.62M | 0.3% | −23−1.0% | Reduced | – |
| VVisa Inc. | Stock | 5,213 | $1.58M | 0.3% | −104−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,222 | $1.52M | 0.3% | +361+6.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,287 | $1.41M | 0.3% | +565+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,559 | $1.38M | 0.3% | −212−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,330 | $1.38M | 0.3% | +196+3.2% | Added | History |
| SOSouthern Co | Stock | 13,280 | $1.28M | 0.3% | −2,479−15.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,760 | $1.23M | 0.3% | +242+1.9% | Added | History |
| ORCLOracle Corp | Stock | 8,172 | $1.20M | 0.2% | −14−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,872 | $1.19M | 0.2% | +199+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,654 | $1.17M | 0.2% | +57+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,043 | $1.15M | 0.2% | +95+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,617 | $1.12M | 0.2% | −70−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,070 | $1.03M | 0.2% | +43+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,277 | $967.1K | 0.2% | +96+1.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,937 | $957.9K | 0.2% | −570−16.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,421 | $944.6K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,533 | $938.0K | 0.2% | +345+8.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,747 | $928.0K | 0.2% | +195+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,699 | $926.4K | 0.2% | −88−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,448 | $874.9K | 0.2% | +11+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 997 | $870.3K | 0.2% | −59−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,189 | $864.8K | 0.2% | +232+3.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,325 | $710.4K | 0.1% | +31+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,084 | $697.1K | 0.1% | +235+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,822 | $684.5K | 0.1% | +263+3.1% | Added | History |
| LINLinde PLC | Stock | 1,372 | $680.0K | 0.1% | −257−15.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,269 | $675.1K | 0.1% | +140+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 783 | $662.4K | 0.1% | +48+6.5% | Added | History |
| BACBank of America Corp | Stock | 13,509 | $658.6K | 0.1% | +901+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,904 | $650.8K | 0.1% | +34+1.8% | Added | History |
| SLViShares Silver Trust | ETF | 9,408 | $641.1K | 0.1% | +9,408 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $612.5K | 0.1% | −69−6.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,692 | $595.3K | 0.1% | +7+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,658 | $593.0K | 0.1% | +11+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,411 | $584.4K | 0.1% | +31+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,452 | $579.4K | 0.1% | +60+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,223 | $578.6K | 0.1% | −273−10.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,923 | $573.9K | 0.1% | +130+3.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,041 | $569.9K | 0.1% | +18+0.9% | Added | History |
| RTXRTX Corp | Stock | 2,794 | $539.0K | 0.1% | +64+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,756 | $535.1K | 0.1% | +82+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,067 | $534.9K | 0.1% | +1,868+44.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,080 | $531.0K | 0.1% | −225−17.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,672 | $520.6K | 0.1% | +25+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,377 | $495.1K | 0.1% | −469−12.2% | Reduced | – |
| AZOAutoZone Inc | COM | 146 | $493.2K | 0.1% | −3−2.0% | Reduced | History |
| DEDeere & Co | Stock | 864 | $486.7K | 0.1% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 10,985 | $484.8K | 0.1% | −23−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 501 | $481.8K | 0.1% | +7+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,977 | $479.7K | 0.1% | −27−1.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 462,186 | $479.1K | 0.1% | +522+0.1% | Added | History |
| CCitigroup Inc | Stock | 4,221 | $478.7K | 0.1% | +331+8.5% | Added | History |
| GLWCorning Inc | COM | 3,499 | $475.8K | 0.1% | +37+1.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,164 | $474.9K | 0.1% | +11,164 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,073 | $465.3K | 0.1% | −667−17.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,742 | $460.6K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,655 | $459.9K | 0.1% | +17+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 5,762 | $458.7K | 0.1% | +223+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,308 | $442.0K | 0.1% | −117−8.2% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,947 | $300.1K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 405 | $272.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,260 | $215.5K | <0.1% | History |
| CMAComerica Inc | COM | 2,449 | $212.9K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,467 | $212.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 719 | $212.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,147 | $211.3K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,623 | $211.1K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,857 | $208.3K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,256 | $207.1K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,821 | $205.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,277 | $203.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,572 | $203.2K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,562 | $200.4K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,165 | $73.4K | <0.1% | History |