Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 221
- +23 vs. Q1 2026
- Portfolio value
- $540.1M
- +$49.8M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 246,181 | $91.1M | 16.9% | +1,776+0.7% | Added | – |
| AAPLApple Inc. | Stock | 108,166 | $31.3M | 5.8% | +308+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 322,722 | $31.2M | 5.8% | +4,923+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 334,542 | $25.4M | 4.7% | +5,589+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 153,565 | $23.4M | 4.3% | +1,418+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,714 | $22.7M | 4.2% | −2,638−1.0% | ReducedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 90,648 | $18.1M | 3.4% | +2,006+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 144,292 | $17.9M | 3.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,722 | $16.7M | 3.1% | +8,162+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 37,805 | $15.9M | 2.9% | +294+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,469 | $15.4M | 2.8% | −126,876−37.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,574 | $13.1M | 2.4% | −3,862−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,094 | $11.7M | 2.2% | +940+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,225 | $10.5M | 1.9% | +276+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,866 | $9.56M | 1.8% | −446−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 74,187 | $9.23M | 1.7% | +7,018+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,545 | $8.41M | 1.6% | −904−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 165,665 | $8.36M | 1.5% | −364−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,456 | $6.52M | 1.2% | −909−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,174 | $6.11M | 1.1% | +78+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,739 | $4.87M | 0.9% | −1,167−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,043 | $4.51M | 0.8% | −2,956−32.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,995 | $3.59M | 0.7% | +120+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,938 | $3.45M | 0.6% | +66+1.1% | Added | History |
| KOCoca Cola Co | Stock | 140,275 | $3.37M | 0.6% | +4,552+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,748 | $3.17M | 0.6% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,486 | $3.09M | 0.6% | −32−0.6% | Reduced | History |
| SRSpire Inc | COM | 33,001 | $2.58M | 0.5% | −5,852−15.1% | Reduced | History |
| PGRProgressive Corp | Stock | 11,771 | $2.57M | 0.5% | −567−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,828 | $2.56M | 0.5% | +245+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,254 | $2.44M | 0.5% | −155−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,166 | $2.33M | 0.4% | −96−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,563 | $2.27M | 0.4% | −127−1.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,277 | $2.21M | 0.4% | −4,386−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,249 | $2.20M | 0.4% | −57−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,700 | $2.19M | 0.4% | −1,992−2.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,107 | $2.16M | 0.4% | −469−2.5% | ReducedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 18,800 | $2.13M | 0.4% | +311+1.7% | Added | History |
| SOSouthern Co | Stock | 20,560 | $1.97M | 0.4% | +7,280+54.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 40,645 | $1.86M | 0.3% | −2,945−6.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,937 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,336 | $1.83M | 0.3% | +123+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,913 | $1.79M | 0.3% | +69+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,672 | $1.78M | 0.3% | +18+1.1% | Added | History |
| INTCIntel Corp | Stock | 12,498 | $1.75M | 0.3% | +1,513+13.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,042 | $1.69M | 0.3% | −13,481−42.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,538 | $1.65M | 0.3% | +208+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,475 | $1.64M | 0.3% | +253+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,064 | $1.52M | 0.3% | +21+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,068 | $1.48M | 0.3% | +509+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,002 | $1.45M | 0.3% | +98+5.1% | Added | History |
| SNDKSandisk Corp | COM | 635 | $1.44M | 0.3% | +18+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 3,331 | $1.44M | 0.3% | +6+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,100 | $1.29M | 0.2% | +103+10.3% | Added | History |
| ORCLOracle Corp | Stock | 7,717 | $1.13M | 0.2% | −455−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,831 | $1.11M | 0.2% | −1,446−19.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,031 | $1.06M | 0.2% | +209+2.4% | Added | History |
| MAMastercard Inc | Stock | 2,042 | $1.05M | 0.2% | −28−1.4% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 22,340 | $1.02M | 0.2% | −22,990−50.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,297 | $937.7K | 0.2% | +108+1.5% | Added | History |
| GLWCorning Inc | COM | 3,569 | $911.6K | 0.2% | +70+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,620 | $901.1K | 0.2% | −140−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,258 | $880.8K | 0.2% | −359−9.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,404 | $851.6K | 0.2% | −295−10.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,853 | $850.5K | 0.2% | +97+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $847.5K | 0.2% | +55+7.0% | Added | History |
| CVXChevron Corp | Stock | 4,883 | $809.3K | 0.1% | +350+7.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,327 | $806.6K | 0.1% | −1,094−24.7% | Reduced | – |
| BACBank of America Corp | Stock | 14,073 | $801.9K | 0.1% | +564+4.2% | Added | History |
| LINLinde PLC | Stock | 1,507 | $781.9K | 0.1% | +135+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,513 | $770.6K | 0.1% | +65+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $730.1K | 0.1% | +38+3.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,661 | $707.8K | 0.1% | +3+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,280 | $687.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $673.4K | 0.1% | +285+21.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,359 | $663.4K | 0.1% | −52−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,351 | $645.2K | 0.1% | +82+1.1% | Added | History |
| CCitigroup Inc | Stock | 4,567 | $639.2K | 0.1% | +346+8.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,697 | $636.9K | 0.1% | +42+2.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,136 | $636.3K | 0.1% | +2,136 | New | History |
| AMGNAmgen Inc | Stock | 1,729 | $626.1K | 0.1% | +37+2.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783 | $597.5K | 0.1% | −85−9.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,137 | $578.0K | 0.1% | −86−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,104 | $572.3K | 0.1% | +127+6.4% | Added | History |
| RTXRTX Corp | Stock | 3,002 | $569.6K | 0.1% | +208+7.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,848 | $562.1K | 0.1% | +101+1.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,719 | $558.4K | 0.1% | +47+1.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,112 | $547.6K | 0.1% | −52−0.5% | Reduced | – |
| DEDeere & Co | Stock | 861 | $546.2K | 0.1% | −3−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $534.2K | 0.1% | −15−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,967 | $532.9K | 0.1% | +559+5.9% | Added | History |
| WDCWestern Digital Corp | COM | 824 | $526.3K | 0.1% | −242−22.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,898 | $520.9K | 0.1% | +831+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,265 | $499.4K | 0.1% | −187−7.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,005 | $498.0K | 0.1% | −36−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,742 | $492.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,084 | $489.4K | 0.1% | −293−8.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,697 | $487.9K | 0.1% | +132+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 505 | $485.6K | 0.1% | +4+0.8% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,287 | $1.41M | 0.3% | History |
| HONHoneywell International Inc | COM | 3,084 | $697.1K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 630 | $239.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,209 | $235.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,749 | $227.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,437 | $226.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 472 | $223.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 690 | $221.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,067 | $216.1K | <0.1% | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 9,640 | $214.4K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,806 | $201.8K | <0.1% | History |