CIK: 0001803329
Total reported value
$540.1M
Reporting period: 2026-06-30 · Number of holdings: 221
Regent Peak Wealth Advisors LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $540.1M and a quarterly turnover rate of 19.4%.
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Regent Peak Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BND
-37.7% -$9.4M
Trim ACN
+10.4% -$4.1M
Add VTI
+0.7% $12.7M
Add AMD
+1.1% $2.3M
Add MU
+0.0% $2.2M
Trim SPY
-32.8% -$1.3M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.87% | +0.88% | +0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.79% | +0.21% | +0.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.77% | -0.10% | +1.55% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.69% | -0.02% | +1.70% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.33% | -0.20% | +0.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | +0.26% | +494.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.21% | +2.26% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.32% | +0.19% | +300.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.34% | +4.22% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | +0.10% | +0.78% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.85% | -2.20% | -37.72% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | — | -4.63% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.12% | +1.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +0.99% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | — | -1.01% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.71% | -1.01% | +10.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.13% | -3.70% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.55% | — | -0.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.08% | -4.69% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.13% | +0.11% | +0.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.17% | -10.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.35% | -32.85% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | +4.17% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.40% | +1.12% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.05% | +3.35% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.40% | +0.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -0.58% | |
| 28 | SR | Spire INC | Stock-Utilities | 0.48% | -0.24% | -15.06% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -4.60% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | +3.23% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -4.55% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | -2.94% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | -1.65% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.14% | -6.21% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -0.90% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -2.56% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.07% | +679.80% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +1.68% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.10% | +54.82% | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | 0.34% | — | -6.76% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.34% | +0.14% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +2.36% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +3.74% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.09% | +1.09% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.22% | +13.77% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | -0.12% | -42.77% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +3.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +4.07% | |
| 49 | GE | General Electric | Stock-Industrials | 0.28% | +0.05% | +0.52% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 221 | $540.1M | 19 | |
| 2026-03-31 | 198 | $490.3M | 18 | |
| 2025-12-31 | 192 | $507.2M | 8 | |
| 2025-09-30 | 190 | $499.2M | 22 | |
| 2025-03-31 | 177 | $423.6M | 100 | |
| 2024-12-31 | 180 | $445.6M | 0 | |
| 2024-09-30 | 179 | $435.6M | 0 | |
| 2024-06-30 | 163 | $436.8M | 0 | |
| 2024-03-31 | 170 | $393.5M | 0 | |
| 2023-12-31 | 168 | $368.6M | 0 | |
| 2023-09-30 | 151 | $327.3M | 0 | |
| 2023-06-30 | 155 | $343.4M | 0 | |
| 2023-03-31 | 161 | $323.2M | 0 | |
| 2022-12-31 | 157 | $305.1M | 0 | |
| 2022-09-30 | 149 | $284.2M | 0 | |
| 2022-06-30 | 155 | $306.1M | 0 | |
| 2022-03-31 | 162 | $348.6M | 0 | |
| 2021-12-31 | 167 | $367.8M | 0 | |
| 2021-09-30 | 168 | $349.1M | 0 | |
| 2021-06-30 | 168 | $357.8M | 100 | |
| 2021-03-31 | 154 | $304.2M | 22 | |
| 2020-12-31 | 1168 | $300.0M | 28 | |
| 2020-09-30 | 127 | $235.0M | 20 | |
| 2020-06-30 | 120 | $220.6M | 27 | |
| 2020-03-31 | 110 | $179.7M | 41 | |
| 2019-12-31 | 125 | $219.2M | — |
Regent Peak Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: Marvell Technology INC (MRVL); New buy: Palo Alto Networks INC (PANW); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.73% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +1.12% | Add |
| 3 | MU | Micron Technology INC | +0.4% | +0.04% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.22% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +494.06% | Add |
| 6 | INTC | Intel CORP | +0.2% | +13.77% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.29% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +2.26% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.99% | Add |
| 10 | SNDK | Sandisk CORP | +0.2% | +2.92% | Add |
| 11 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials INC | +0.1% | +5.15% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.70% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | +0.18% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.95% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +4.17% | Add |
| 17 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom INC | +0.1% | +0.48% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +0.78% | Add |
| 20 | SO | Southern Co/the | +0.1% | +54.82% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | +1.09% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -4.69% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +679.80% | Add |
| 24 | GLW | Corning INC | +0.1% | +2.00% | Add |
| 25 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 27 | GEV | GE Vernova INC | +0.1% | +10.33% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +2.37% | Add |
| 29 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | +0.1% | +3.35% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.94% | Trim |
| 33 | GE | General Electric | +0.1% | +0.52% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | -1.65% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.23% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | -4.63% | Trim |
| 37 | VTV | Vanguard Value ETF | — | -1.01% | Trim |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +1.70% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.55% | Add |
| 40 | DAL | Delta Air Lines INC | -0.1% | -42.77% | Trim |
| 41 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -6.21% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.70% | Trim |
| 44 | ACT | Enact Holdings INC | -0.2% | -50.72% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +0.93% | Add |
| 46 | SR | Spire INC | -0.2% | -15.06% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -32.85% | Trim |
| 49 | ACN | Accenture plc | -1% | +10.45% | Add |
| 50 | BND | Vanguard Total Bond Market | -2.2% | -37.72% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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