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
| 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 |
Showing 30 of 221 holdings in the latest reporting period.