Regent Peak Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$490.3M
Q ending 2026-03-31
Prior quarter
$507.2M
Q ending 2025-12-31
Change
-3.3% QoQ · +15.7% YoY
Positions
198
reported holdings
Largest positions
Top 100 of 198 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $78.4M | 244K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $28.8M | 318K |
| Apple Inc Com | AAPL | Shares | $27.4M | 108K |
| Vanguard Total Bond Market Etf | BND | Shares | $24.8M | 336K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $23.1M | 329K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $22.2M | 152K |
| Vanguard Growth Etf | VUG | Shares | $19.4M | 44K |
| Nvidia Corporation Com | NVDA | Shares | $15.5M | 89K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $15.3M | 36K |
| Tesla Inc Com | TSLA | Shares | $13.9M | 38K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $13.5M | 194K |
| Accenture Plc Ireland Shs Class A | Shares | $13.3M | 67K | |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $11.9M | 83K |
| Microsoft Corp Com | MSFT | Shares | $10.3M | 28K |
| Amazon Com Inc Com | AMZN | Shares | $10.0M | 48K |
| Vanguard Value Etf | VTV | Shares | $8.7M | 44K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $8.4M | 166K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.0M | 24K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.9M | 9K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.6M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $5.2M | 11K |
| Broadcom Inc Com | AVGO | Shares | $5.0M | 16K |
| Spire Inc Com | SR | Shares | $3.5M | 39K |
| Meta Platforms Inc Cl A | META | Shares | $3.2M | 6K |
| Coca Cola Co Com | KO | Shares | $2.8M | 136K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 71K |
| Eli Lilly & Co Com | LLY | Shares | $2.6M | 3K |
| Progressive Corp Com | PGR | Shares | $2.4M | 12K |
| Walmart Inc Com | WMT | Shares | $2.3M | 18K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.2M | 8K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.2M | 3K |
| Delta Air Lines Inc Com New | DAL | Shares | $2.1M | 32K |
| Home Depot Inc Com | HD | Shares | $2.1M | 6K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $2.0M | 78K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.9M | 8K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.9M | 3K |
| Enact Hldgs Inc Com | ACT | Shares | $1.8M | 45K |
| Costco Wholesale Corporation Com | COST | Shares | $1.8M | 2K |
| United Bankshares Inc West Va Com | UBSI | Shares | $1.8M | 44K |
| Vanguard Information Technology Et | VGT | Shares | $1.6M | 2K |
| Visa Inc Com Cl A | V | Shares | $1.6M | 5K |
| Johnson & Johnson Com | JNJ | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Exxon Mobil Corp Com | XOM | Shares | $1.4M | 8K |
| Procter & Gamble Co Com | PG | Shares | $1.4M | 10K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 6K |
| Southern Co Com | SO | Shares | $1.3M | 13K |
| Netflix Inc. Com | NFLX | Shares | $1.2M | 13K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.2M | 6K |
| Caterpillar Inc Com | CAT | Shares | $1.2M | 2K |
| Ge Aerospace Com New | GE | Shares | $1.1M | 4K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $1.0M | 2K |
| State Street Technology Select Sec | XLK | Shares | $967K | 7K |
| State Street Spdr S&P Semiconducto | XSD | Shares | $958K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $945K | 4K |
| Chevron Corporation Com | CVX | Shares | $938K | 5K |
| Micron Technology Inc Com | MU | Shares | $928K | 3K |
| General Dynamics Corp Com | GD | Shares | $926K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $875K | 1K |
| Ge Vernova Inc Com | GEV | Shares | $870K | 997 |
| Merck & Co Inc Com | MRK | Shares | $865K | 7K |
| Lam Research Corp Com New | LRCX | Shares | $710K | 3K |
| Honeywell Intl Inc Com | HONGBP | Shares | $697K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $685K | 9K |
| Linde Plc Shs | Shares | $680K | 1K | |
| Nextera Energy Inc Com | NEE | Shares | $675K | 7K |
| Goldman Sachs Group Inc Com | GS | Shares | $662K | 783 |
| Bank America Corp Com | BAC | Shares | $659K | 14K |
| Applied Matls Inc Com | AMAT | Shares | $651K | 2K |
| Ishares Silver Trust | SLV | Shares | $641K | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $612K | 1K |
| Amgen Inc Com | AMGN | Shares | $595K | 2K |
| Eaton Corp Plc Shs | Shares | $593K | 2K | |
| International Business Machs Com | IBM | Shares | $584K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $579K | 2K |
| Illinois Tool Wks Inc Com | ITW | Shares | $579K | 2K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $574K | 4K |
| Constellation Energy Corp Com | CEG | Shares | $570K | 2K |
| Rtx Corporation Com | RTX | Shares | $539K | 3K |
| Texas Instrs Inc Com | TXN | Shares | $535K | 3K |
| Ishares Gold Trust | IAU | Shares | $535K | 6K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $531K | 1K |
| Apollo Global Mgmt Inc Com | APO | Shares | $521K | 5K |
| State Street Health Care Select Se | XLV | Shares | $495K | 3K |
| Autozone Inc Com | AZO | Shares | $493K | 146 |
| Deere & Co Com | DE | Shares | $487K | 864 |
| Intel Corp Com | INTC | Shares | $485K | 11K |
| Blackrock Inc Com | BLK | Shares | $482K | 501 |
| Union Pac Corp Com | UNP | Shares | $480K | 2K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $479K | 462K |
| Citigroup Inc Com New | C | Shares | $479K | 4K |
| Corning Inc Com | GLW | Shares | $476K | 3K |
| Capital Group Dividend Value Etf | CGDV | Shares | $475K | 11K |
| Ishares Select Dividend Etf | DVY | Shares | $465K | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $461K | 5K |
| Cadence Design System Inc Com | CDNS | Shares | $460K | 2K |
| Wells Fargo & Co Com | WFC | Shares | $459K | 6K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $442K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.