# Regent Peak Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803329. Source: https://holderbook.com/funds/1803329-regent-peak-wealth-advisors-llc/

- Reported value: $540.1M
- Positions: 221
- Weight of the ten largest: 54.4%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $91.1M | 246,181 | 16.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.3M | 108,166 | 5.8% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $31.2M | 322,722 | 5.8% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $25.4M | 334,542 | 4.7% | 26 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $23.4M | 153,565 | 4.3% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.7M | 263,714 | 4.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.1M | 90,648 | 3.4% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.9M | 144,292 | 3.3% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.7M | 201,722 | 3.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.9M | 37,805 | 2.9% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.4M | 209,469 | 2.8% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.1M | 79,574 | 2.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 49,094 | 2.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,225 | 1.9% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.6M | 43,866 | 1.8% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.2M | 74,187 | 1.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.4M | 23,545 | 1.6% | 26 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.4M | 165,665 | 1.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,456 | 1.2% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,174 | 1.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,739 | 0.9% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,043 | 0.8% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 2,995 | 0.7% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,938 | 0.6% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 140,275 | 0.6% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,748 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,486 | 0.6% | 26 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $2.6M | 33,001 | 0.5% | 26 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.6M | 11,771 | 0.5% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,828 | 0.5% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,254 | 0.5% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,166 | 0.4% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 7,563 | 0.4% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.2M | 66,277 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,249 | 0.4% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 75,700 | 0.4% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 18,107 | 0.4% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,800 | 0.4% | 26 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 20,560 | 0.4% | 26 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.9M | 40,645 | 0.3% | 5 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.8M | 2,937 | 0.3% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,336 | 0.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,913 | 0.3% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,672 | 0.3% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,498 | 0.3% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.7M | 18,042 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,538 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,475 | 0.3% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,064 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,068 | 0.3% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,002 | 0.3% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 635 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,331 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,100 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,717 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,831 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,031 | 0.2% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,042 | 0.2% | 26 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $1.0M | 22,340 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $937.7K | 7,297 | 0.2% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $911.6K | 3,569 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $901.1K | 12,620 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $880.8K | 3,258 | 0.2% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $851.6K | 2,404 | 0.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $850.5K | 2,853 | 0.2% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $847.5K | 838 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $809.3K | 4,883 | 0.1% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $806.6K | 3,327 | 0.1% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $801.9K | 14,073 | 0.1% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $781.9K | 1,507 | 0.1% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $770.6K | 1,513 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $730.1K | 1,063 | 0.1% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $707.8K | 1,661 | 0.1% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $687.9K | 2,280 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $673.4K | 1,620 | 0.1% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $663.4K | 2,359 | 0.1% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $645.2K | 7,351 | 0.1% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $639.2K | 4,567 | 0.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $636.9K | 1,697 | 0.1% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $636.3K | 2,136 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $626.1K | 1,729 | 0.1% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $597.5K | 783 | 0.1% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $578.0K | 2,137 | 0.1% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $572.3K | 2,104 | 0.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $569.6K | 3,002 | 0.1% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $562.1K | 5,848 | 0.1% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $558.4K | 4,719 | 0.1% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $547.6K | 11,112 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $546.2K | 861 | 0.1% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $534.2K | 1,065 | 0.1% | 26 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $532.9K | 9,967 | 0.1% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $526.3K | 824 | 0.1% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $520.9K | 6,898 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $499.4K | 2,265 | 0.1% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $498.0K | 2,005 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $492.6K | 4,742 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $489.4K | 3,084 | 0.1% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $487.9K | 2,697 | 0.1% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $485.6K | 505 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 102% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 101% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 101% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 102% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 101% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 102% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 95% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.1M | 221 |
| Q1 2026 | $490.3M | 198 |
| Q4 2025 | $507.2M | 192 |
| Q3 2025 | $499.2M | 190 |
| Q1 2025 | $423.6M | 177 |
| Q4 2024 | $890.5M | 180 |
| Q3 2024 | $435.6M | 179 |
| Q2 2024 | $436.8M | 163 |
| Q1 2024 | $393.5M | 170 |
| Q4 2023 | $368.6M | 168 |
| Q3 2023 | $327.3M | 151 |
| Q2 2023 | $343.4M | 155 |