Regent Peak Wealth Advisors Llc Portfolio Stock Holdings
Regent Peak Wealth Advisors Llc disclosed 198 stock positions valued at approximately $490.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES CORE MSCI EAFE ETF, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $490.3M
Holdings by Sector
Regent Peak Wealth Advisors Llc Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 15.99% | 244,405 | -11,222 | -4.39% | $78,407,708 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 5.87% | 317,799 | -128,364 | -28.77% | $28,770,342 |
| APPLE INC COM | AAPL | Technology | 5.58% | 107,858 | -1,582 | -1.45% | $27,373,382 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 5.05% | 336,345 | +23,176 | +7.40% | $24,768,437 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 4.71% | 328,953 | -26,171 | -7.37% | $23,085,929 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 4.53% | 152,147 | +56,223 | +58.61% | $22,204,306 |
| VANGUARD GROWTH ETF | VUG | Other | 3.95% | 44,392 | -1,459 | -3.18% | $19,390,100 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.15% | 88,642 | +2,234 | +2.59% | $15,459,178 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 3.13% | 35,984 | -3,621 | -9.14% | $15,343,613 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.84% | 37,511 | +331 | +0.89% | $13,944,714 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.75% | 193,560 | +188,403 | +3653.34% | $13,500,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 2.72% | 67,169 | +10,917 | +19.41% | $13,318,941 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 2.42% | 83,436 | -7,790 | -8.54% | $11,883,811 |
| MICROSOFT CORP COM | MSFT | Technology | 2.11% | 27,949 | +1,092 | +4.07% | $10,346,031 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.05% | 48,154 | +532 | +1.12% | $10,029,087 |
| VANGUARD VALUE ETF | VTV | Other | 1.77% | 44,312 | -1,340 | -2.94% | $8,694,077 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.71% | 166,029 | +4,272 | +2.64% | $8,362,902 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.43% | 24,449 | +432 | +1.80% | $7,030,554 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.19% | 8,999 | -707 | -7.28% | $5,852,410 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.13% | 19,365 | +1,227 | +6.76% | $5,555,044 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.07% | 10,906 | +234 | +2.19% | $5,226,155 |
| BROADCOM INC COM | AVGO | Technology | 1.02% | 16,096 | +788 | +5.15% | $4,981,873 |
| SPIRE INC COM | SR | Utilities | 0.72% | 38,853 | -5,119 | -11.64% | $3,517,751 |
| META PLATFORMS INC CL A | META | Communication Services | 0.64% | 5,518 | +177 | +3.31% | $3,157,013 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.57% | 135,723 | +2,215 | +1.66% | $2,816,747 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.55% | 70,663 | +9,551 | +15.63% | $2,714,872 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.54% | 2,875 | +117 | +4.24% | $2,644,709 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.50% | 12,338 | -1,673 | -11.94% | $2,445,973 |
| WALMART INC COM | WMT | Consumer Defensive | 0.47% | 18,489 | +351 | +1.94% | $2,297,800 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.45% | 7,583 | +232 | +3.16% | $2,230,699 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.45% | 3,409 | +258 | +8.19% | $2,226,828 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.43% | 31,523 | -5,811 | -15.56% | $2,095,649 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.42% | 6,306 | -164 | -2.53% | $2,073,874 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.40% | 77,692 | +431 | +0.56% | $1,950,069 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.39% | 7,690 | -50 | -0.65% | $1,907,120 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.38% | 3,262 | +163 | +5.26% | $1,882,861 |
| ENACT HLDGS INC COM | ACT | Financial Services | 0.38% | 45,330 | +15,562 | +52.28% | $1,849,917 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.37% | 1,844 | -84 | -4.36% | $1,837,486 |
| UNITED BANKSHARES INC WEST VA COM | UBSI | Financial Services | 0.37% | 43,590 | -3,592 | -7.61% | $1,805,498 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.33% | 2,322 | -23 | -0.98% | $1,620,106 |
| VISA INC COM CL A | V | Financial Services | 0.32% | 5,213 | -104 | -1.96% | $1,575,628 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 6,222 | +361 | +6.16% | $1,520,840 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,436,280 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.29% | 8,287 | +565 | +7.32% | $1,406,020 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.28% | 9,559 | -212 | -2.17% | $1,380,681 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 6,330 | +196 | +3.20% | $1,376,632 |
| SOUTHERN CO COM | SO | Utilities | 0.26% | 13,280 | -2,479 | -15.73% | $1,281,793 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.25% | 12,760 | +242 | +1.93% | $1,226,874 |
| ORACLE CORP COM | ORCL | Technology | 0.25% | 8,172 | -14 | -0.17% | $1,202,188 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.24% | 5,872 | +199 | +3.51% | $1,194,541 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 1,654 | +57 | +3.57% | $1,171,793 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.23% | 4,043 | +95 | +2.41% | $1,147,282 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 3,617 | -70 | -1.90% | $1,124,104 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.21% | 2,070 | +43 | +2.12% | $1,034,119 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.20% | 7,277 | +96 | +1.34% | $967,096 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.20% | 2,937 | -570 | -16.25% | $957,918 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.19% | 4,421 | - | - | $944,635 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 4,533 | +345 | +8.24% | $937,962 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.19% | 2,747 | +195 | +7.64% | $928,046 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.19% | 2,699 | -88 | -3.16% | $926,361 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 1,448 | +11 | +0.77% | $874,876 |
| GE VERNOVA INC COM | GEV | Utilities | 0.18% | 997 | -59 | -5.59% | $870,281 |
| MERCK & CO INC COM | MRK | Healthcare | 0.18% | 7,189 | +232 | +3.33% | $864,776 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.14% | 3,325 | +31 | +0.94% | $710,420 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.14% | 3,084 | +235 | +8.25% | $697,085 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 8,822 | +263 | +3.07% | $684,507 |
| LINDE PLC SHS | LIN | Other | 0.14% | 1,372 | -257 | -15.78% | $679,994 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 7,269 | +140 | +1.96% | $675,135 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.14% | 783 | +48 | +6.53% | $662,410 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.13% | 13,509 | +901 | +7.15% | $658,564 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.13% | 1,904 | +34 | +1.82% | $650,768 |
| ISHARES SILVER TRUST | SLV | Other | 0.13% | 9,408 | +9,408 | +100.00% | $641,061 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 1,025 | -69 | -6.31% | $612,489 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 1,692 | +7 | +0.42% | $595,349 |
| EATON CORP PLC SHS | ETN | Other | 0.12% | 1,658 | +11 | +0.67% | $593,017 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 2,411 | +31 | +1.30% | $584,402 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.12% | 2,452 | +60 | +2.51% | $579,359 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.12% | 2,223 | -273 | -10.94% | $578,637 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 3,923 | +130 | +3.43% | $573,856 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.12% | 2,041 | +18 | +0.89% | $569,949 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 2,794 | +64 | +2.34% | $539,035 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.11% | 2,756 | +82 | +3.07% | $535,093 |
| ISHARES GOLD TRUST | IAU | Other | 0.11% | 6,067 | +1,868 | +44.49% | $534,867 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 1,080 | -225 | -17.24% | $531,037 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.11% | 4,672 | +25 | +0.54% | $520,601 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.10% | 3,377 | -469 | -12.19% | $495,077 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.10% | 146 | -3 | -2.01% | $493,156 |
| DEERE & CO COM | DE | Industrials | 0.10% | 864 | +2 | +0.23% | $486,691 |
| INTEL CORP COM | INTC | Technology | 0.10% | 10,985 | -23 | -0.21% | $484,768 |
| BLACKROCK INC COM | BLK | Other | 0.10% | 501 | +7 | +1.42% | $481,817 |
| UNION PAC CORP COM | UNP | Industrials | 0.10% | 1,977 | -27 | -1.35% | $479,665 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.10% | 462,186 | +522 | +0.11% | $479,105 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.10% | 4,221 | +331 | +8.51% | $478,704 |
| CORNING INC COM | GLW | Technology | 0.10% | 3,499 | +37 | +1.07% | $475,759 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.10% | 11,164 | +11,164 | +100.00% | $474,917 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.09% | 3,073 | -667 | -17.83% | $465,283 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.09% | 4,742 | - | - | $460,590 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.09% | 1,655 | +17 | +1.04% | $459,875 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.09% | 5,762 | +223 | +4.03% | $458,713 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.09% | 1,308 | -117 | -8.21% | $442,039 |