Regent Peak Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Regent Peak Wealth Advisors Llc disclosed 221 stock positions valued at approximately $540.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, APPLE INC COM, and ISHARES CORE MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $540.13M
Holdings by Sector
Regent Peak Wealth Advisors Llc Portfolio Holdings in Q2 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 16.87% | 246,181 | +1,776 | +0.73% | $91,096,818 |
| APPLE INC COM | AAPL | Technology | 5.79% | 108,166 | +308 | +0.29% | $31,298,880 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 5.77% | 322,722 | +4,923 | +1.55% | $31,168,461 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 4.69% | 334,542 | +5,589 | +1.70% | $25,354,940 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 4.33% | 153,565 | +1,418 | +0.93% | $23,369,555 |
| VANGUARD GROWTH ETF | VUG | Other | 4.21% | 263,714 | +219,322 | +494.06% | $22,716,353 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.36% | 90,648 | +2,006 | +2.26% | $18,137,754 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 3.32% | 144,292 | +108,308 | +300.99% | $17,916,760 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.09% | 201,722 | +8,162 | +4.22% | $16,710,650 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.94% | 37,805 | +294 | +0.78% | $15,900,783 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 2.85% | 209,469 | -126,876 | -37.72% | $15,377,103 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 2.42% | 79,574 | -3,862 | -4.63% | $13,071,613 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.17% | 49,094 | +940 | +1.95% | $11,701,125 |
| MICROSOFT CORP COM | MSFT | Technology | 1.95% | 28,225 | +276 | +0.99% | $10,528,599 |
| VANGUARD VALUE ETF | VTV | Other | 1.77% | 43,866 | -446 | -1.01% | $9,559,777 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 1.71% | 74,187 | +7,018 | +10.45% | $9,231,830 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.56% | 23,545 | -904 | -3.70% | $8,414,277 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.55% | 165,665 | -364 | -0.22% | $8,364,430 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.21% | 18,456 | -909 | -4.69% | $6,521,058 |
| BROADCOM INC COM | AVGO | Technology | 1.13% | 16,174 | +78 | +0.48% | $6,109,729 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.90% | 9,739 | -1,167 | -10.70% | $4,873,298 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.84% | 6,043 | -2,956 | -32.85% | $4,512,761 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.67% | 2,995 | +120 | +4.17% | $3,591,891 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.64% | 5,938 | +66 | +1.12% | $3,449,444 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.62% | 140,275 | +4,552 | +3.35% | $3,373,171 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.59% | 2,748 | +1 | +0.04% | $3,171,989 |
| META PLATFORMS INC CL A | META | Communication Services | 0.57% | 5,486 | -32 | -0.58% | $3,090,209 |
| SPIRE INC COM | SR | Utilities | 0.48% | 33,001 | -5,852 | -15.06% | $2,577,048 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.48% | 11,771 | -567 | -4.60% | $2,571,268 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.47% | 7,828 | +245 | +3.23% | $2,562,308 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.45% | 3,254 | -155 | -4.55% | $2,436,568 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.43% | 3,166 | -96 | -2.94% | $2,331,752 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.42% | 7,563 | -127 | -1.65% | $2,272,303 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 66,277 | -4,386 | -6.21% | $2,206,361 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.41% | 6,249 | -57 | -0.90% | $2,203,722 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.41% | 75,700 | -1,992 | -2.56% | $2,192,272 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.40% | 18,107 | +15,785 | +679.80% | $2,164,149 |
| WALMART INC COM | WMT | Consumer Defensive | 0.39% | 18,800 | +311 | +1.68% | $2,129,244 |
| SOUTHERN CO COM | SO | Utilities | 0.36% | 20,560 | +7,280 | +54.82% | $1,967,840 |
| UNITED BANKSHARES INC WEST VA COM | UBSI | Financial Services | 0.34% | 40,645 | -2,945 | -6.76% | $1,862,760 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.34% | 2,937 | - | - | $1,832,116 |
| VISA INC COM CL A | V | Financial Services | 0.34% | 5,336 | +123 | +2.36% | $1,830,701 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.33% | 1,913 | +69 | +3.74% | $1,789,781 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,672 | +18 | +1.09% | $1,780,513 |
| INTEL CORP COM | INTC | Technology | 0.32% | 12,498 | +1,513 | +13.77% | $1,745,096 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.31% | 18,042 | -13,481 | -42.77% | $1,689,814 |
| ABBVIE INC COM | ABBV | Healthcare | 0.30% | 6,538 | +208 | +3.29% | $1,645,187 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 6,475 | +253 | +4.07% | $1,644,388 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.28% | 4,064 | +21 | +0.52% | $1,518,839 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.28% | 2 | - | - | $1,497,700 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 10,068 | +509 | +5.32% | $1,476,422 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.27% | 2,002 | +98 | +5.15% | $1,447,446 |
| SANDISK CORP COM | SNDK | Other | 0.27% | 635 | +18 | +2.92% | $1,443,819 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.27% | 3,331 | +6 | +0.18% | $1,443,422 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 1,100 | +103 | +10.33% | $1,292,346 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 7,717 | -455 | -5.57% | $1,130,932 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.21% | 5,831 | -1,446 | -19.87% | $1,111,014 |
| CISCO SYS INC COM | CSCO | Technology | 0.20% | 9,031 | +209 | +2.37% | $1,060,794 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.19% | 2,042 | -28 | -1.35% | $1,048,682 |
| ENACT HLDGS INC COM | ACT | Financial Services | 0.19% | 22,340 | -22,990 | -50.72% | $1,021,161 |
| MERCK & CO INC COM | MRK | Healthcare | 0.17% | 7,297 | +108 | +1.50% | $937,677 |
| CORNING INC COM | GLW | Technology | 0.17% | 3,569 | +70 | +2.00% | $911,630 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 12,620 | -140 | -1.10% | $901,068 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 3,258 | -359 | -9.93% | $880,751 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.16% | 2,404 | -295 | -10.93% | $851,604 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.16% | 2,853 | +97 | +3.52% | $850,459 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.16% | 838 | +55 | +7.02% | $847,528 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.15% | 4,883 | +350 | +7.72% | $809,324 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.15% | 3,327 | -1,094 | -24.75% | $806,565 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.15% | 14,073 | +564 | +4.17% | $801,880 |
| LINDE PLC SHS | LIN | Other | 0.14% | 1,507 | +135 | +9.84% | $781,936 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.14% | 1,513 | +65 | +4.49% | $770,613 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.14% | 1,063 | +38 | +3.71% | $730,079 |
| EATON CORP PLC SHS | ETN | Other | 0.13% | 1,661 | +3 | +0.18% | $707,785 |
| KLA CORP COM NEW | KLAC | Technology | 0.13% | 2,280 | +2,052 | +900.00% | $687,899 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.12% | 1,620 | +285 | +21.35% | $673,442 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 2,359 | -52 | -2.16% | $663,374 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.12% | 7,351 | +82 | +1.13% | $645,165 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.12% | 4,567 | +346 | +8.20% | $639,197 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.12% | 1,697 | +42 | +2.54% | $636,918 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.12% | 2,136 | +2,136 | +100.00% | $636,293 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 1,729 | +37 | +2.19% | $626,125 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.11% | 783 | -85 | -9.79% | $597,539 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.11% | 2,137 | -86 | -3.87% | $578,008 |
| UNION PAC CORP COM | UNP | Industrials | 0.11% | 2,104 | +127 | +6.42% | $572,294 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 3,002 | +208 | +7.44% | $569,589 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.10% | 5,848 | +101 | +1.76% | $562,110 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.10% | 4,719 | +47 | +1.01% | $558,355 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.10% | 11,112 | -52 | -0.47% | $547,599 |
| DEERE & CO COM | DE | Industrials | 0.10% | 861 | -3 | -0.35% | $546,158 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.10% | 1,065 | -15 | -1.39% | $534,171 |
| ISHARES SILVER TRUST | SLV | Other | 0.10% | 9,967 | +559 | +5.94% | $532,935 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.10% | 824 | -242 | -22.70% | $526,305 |
| ISHARES GOLD TRUST | IAU | Other | 0.10% | 6,898 | +831 | +13.70% | $520,868 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.09% | 2,265 | -187 | -7.63% | $499,410 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.09% | 2,005 | -36 | -1.76% | $497,982 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.09% | 4,742 | - | - | $492,599 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.09% | 3,084 | -293 | -8.68% | $489,370 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.09% | 2,697 | +132 | +5.15% | $487,914 |
| BLACKROCK INC COM | BLK | Other | 0.09% | 505 | +4 | +0.80% | $485,588 |