Regent Peak Wealth Advisors LLC
Q3 2026 13F filing
Updated 23 days ago231 disclosed positions worth $577.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $95.7M | 255.8K | 16.59% | Added(+3.9%) |
| 2 | A APPLE INC COM | $35.9M | 107.8K | 6.22% | Trimmed(-0.4%) |
| 3 | E ISHARES CORE MSCI EAFE ETF | $33M | 340.7K | 5.72% | Added(+5.6%) |
| 4 | E ISHARES CORE DIVIDEND GROWTH ETF | $26.5M | 351.2K | 4.59% | Added(+5.0%) |
| 5 | S STATE STREET SPDR S&P DIVIDEND ETF | $23.9M | 163.3K | 4.14% | Added(+6.3%) |
| 6 | V VANGUARD MORNINGSTAR GROWTH ETF | $23.7M | 263.0K | 4.11% | Trimmed(-0.3%) |
| 7 | N NVIDIA CORPORATION COM | $21.1M | 92.5K | 3.66% | Added(+2.1%) |
| 8 | E ISHARES RUSSELL 1000 GROWTH ETF | $18.7M | 149.1K | 3.24% | Added(+3.3%) |
| 9 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $17.7M | 218.6K | 3.07% | Added(+8.4%) |
| 10 | T TESLA INC COM | $16.9M | 47.6K | 2.93% | Added(+25.9%) |
| 11 | M MICROSOFT CORP COM | $15.1M | 29.5K | 2.62% | Added(+4.3%) |
| 12 | V VANGUARD TOTAL BOND MARKET ETF | $14.7M | 209.0K | 2.54% | Trimmed(-0.2%) |
| 13 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13M | 78.2K | 2.25% | Trimmed(-1.7%) |
| 14 | A ACCENTURE PLC IRELAND SHS CLASS A | $12.5M | 68.3K | 2.17% | Trimmed(-8.0%) |
| 15 | A AMAZON COM INC COM | $12.1M | 48.7K | 2.10% | Trimmed(-0.7%) |
| 16 | V VANGUARD MORNINGSTAR VALUE ETF | $9.4M | 43.5K | 1.63% | Trimmed(-0.7%) |
| 17 | N JANUS HENDERSON AAA CLO ETF | $8.6M | 169.4K | 1.48% | Added(+2.3%) |
| 18 | G ALPHABET INC CAP STK CL A | $8.4M | 24.3K | 1.45% | Added(+3.3%) |
| 19 | G ALPHABET INC CAP STK CL C | $6.4M | 18.8K | 1.11% | Added(+1.6%) |
| 20 | A BROADCOM INC COM | $5.8M | 16.5K | 1.01% | Added(+2.3%) |
| 21 | S STATE STREET SPDR S&P 500 ETF | $4.4M | 5.7K | 0.75% | Trimmed(-5.6%) |
| 22 | M META PLATFORMS INC CL A | $4.2M | 5.8K | 0.73% | Added(+5.4%) |
| 23 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $4.1M | 27.2K | 0.71% | — |
| 24 | A ADVANCED MICRO DEVICES INC COM | $3.9M | 6.3K | 0.67% | Added(+6.5%) |
| 25 | K COCA COLA CO COM | $3.6M | 140.8K | 0.63% | Added(+0.4%) |
| 26 | L ELI LILLY & CO COM | $3.6M | 3.1K | 0.62% | Added(+3.0%) |
| 27 | J JPMORGAN CHASE & CO COM | $3.3M | 10.0K | 0.57% | Added(+27.7%) |
| 28 | M MICRON TECHNOLOGY INC COM | $3.3M | 3.1K | 0.57% | Added(+12.6%) |
| 29 | I ISHARES BITCOIN TRUST ETF | $3.3M | 68.7K | 0.56% | Added(+3.7%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M | 5.9K | 0.50% | Trimmed(-39.9%) |
| 31 | E ISHARES CORE S&P 500 ETF | $2.5M | 3.2K | 0.43% | Trimmed(-0.6%) |
| 32 | Q INVESCO QQQ TRUST SERIES I | $2.3M | 3.1K | 0.40% | Trimmed(-1.2%) |
| 33 | S SPIRE INC COM | $2.3M | 30.1K | 0.40% | Trimmed(-8.8%) |
| 34 | V VANGUARD INFORMATION TECHNOLOGY ETF | $2.3M | 18.0K | 0.39% | Trimmed(-0.7%) |
| 35 | S SCHWAB U.S. BROAD MARKET ETF | $2.1M | 72.3K | 0.37% | Trimmed(-4.5%) |
| 36 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2.1M | 12.8K | 0.36% | — |
| 37 | E ISHARES RUSSELL 2000 ETF | $2.1M | 7.5K | 0.36% | Trimmed(-1.4%) |
| 38 | C CATERPILLAR INC COM | $2M | 2.5K | 0.35% | Added(+48.0%) |
| 39 | V VISA INC COM CL A | $2M | 5.5K | 0.34% | Added(+2.3%) |
| 40 | W WALMART INC COM | $1.9M | 18.5K | 0.33% | Trimmed(-1.7%) |
| 41 | O BLUE OWL CAPITAL CORPORATION COM | $1.9M | 180.4K | 0.33% | — |
| 42 | C CUMMINS INC COM | $1.9M | 3.6K | 0.32% | Added(+749.9%) |
| 43 | U UNITED BANKSHARES INC WEST VA COM | $1.8M | 38.4K | 0.31% | Trimmed(-5.6%) |
| 44 | J JOHNSON & JOHNSON COM | $1.7M | 6.6K | 0.30% | Added(+2.1%) |
| 45 | C COSTCO WHOLESALE CORPORATION COM | $1.7M | 1.9K | 0.30% | Unchanged |
| 46 | A ABBVIE INC COM | $1.7M | 6.4K | 0.29% | Trimmed(-1.8%) |
| 47 | H HOME DEPOT INC COM | $1.6M | 5.6K | 0.28% | Trimmed(-10.7%) |
| 48 | S STATE STREET SPDR S&P SEMICONDUCTOR ETF | $1.6M | 2.9K | 0.27% | Added(+0.1%) |
| 49 | D DELTA AIR LINES INC COM NEW | $1.5M | 18.3K | 0.26% | Added(+1.4%) |
| 50 | P PROGRESSIVE CORP COM | $1.4M | 6.9K | 0.25% | Trimmed(-41.4%) |