Regent Peak Wealth Advisors LLC
CIK 1803329 · View on SEC EDGAR ↗
- Portfolio value
- $490.3M
- Positions
- 198
- As of
- March 31, 2026 Data as of Q1 2026
#3,818 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: -3.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.81%
- Top 25 holdings weight
- 78.12%
- Positions above 1%
- 22
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.73% Est. buys $36,597,652 · sells $28,603,685
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.8% still held
- New positions
- 21
- Increased
- 106
- Decreased
- 61
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.8%
Retail
3.7%
Communication Services
3.6%
Consumer Discretionary
3.4%
Industrials
3.0%
Healthcare
2.1%
Financials
2.0%
Financial Services
1.9%
Utilities
1.4%
Consumer Staples
0.8%
Energy
0.7%
Consumer products
0.3%
Materials
0.3%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
59.3%
Full portfolio 198 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $78,407,708 | 15.99% | 244,405 | $-7,296,518 | Down ×2 | ||
| IEFA | $28,770,342 | 5.87% | 317,799 | $-11,143,398 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $27,373,382 | 5.58% | 107,858 | $-2,378,964 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $24,768,437 | 5.05% | 336,345 | $1,572,031 | Up ×1 | ||
| DGRO | $23,085,929 | 4.71% | 328,953 | $-1,566,813 | Down ×2 | ||
| SDY | $22,204,306 | 4.53% | 152,147 | $8,855,469 | Up ×1 | ||
| VUG | $19,390,100 | 3.95% | 44,392 | $-2,978,819 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,459,178 | 3.15% | 88,642 | $-655,928 | Up ×1 | ||
| IWF | $15,343,613 | 3.13% | 35,984 | $-3,401,495 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $13,944,714 | 2.84% | 37,511 | $-2,775,876 | Up ×2 | ||
| IEMG | $13,500,810 | 2.75% | 193,560 | $13,154,156 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,318,941 | 2.72% | 67,169 | $-1,773,471 | Up ×2 | ||
| ITOT | $11,883,811 | 2.42% | 83,436 | $-1,680,607 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,346,031 | 2.11% | 27,949 | $-2,642,322 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,029,087 | 2.05% | 48,154 | $-963,082 | Up ×2 | ||
| VTV | $8,694,077 | 1.77% | 44,312 | $-24,979 | Down ×2 | ||
| JAAA | $8,362,902 | 1.71% | 166,029 | $181,233 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,030,554 | 1.43% | 24,449 | $-486,767 | Up ×2 | ||
| SPY SPY | $5,852,410 | 1.19% | 8,999 | $-766,306 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,555,044 | 1.13% | 19,365 | $-136,660 | Up ×1 | ||
| BRKB | $5,226,155 | 1.07% | 10,906 | $-138,126 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,981,873 | 1.02% | 16,096 | $-316,226 | Up ×2 | ||
| SR Spire Inc. Common Stock | $3,517,751 | 0.72% | 38,853 | $-118,733 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,157,013 | 0.64% | 5,518 | $-368,528 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,816,747 | 0.57% | 135,723 | $374,190 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,714,872 | 0.55% | 70,663 | $-319,339 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,644,709 | 0.54% | 2,875 | $-319,365 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,445,973 | 0.50% | 12,338 | $-744,698 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,297,800 | 0.47% | 18,489 | $277,057 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,230,699 | 0.45% | 7,583 | $-137,831 | Up ×1 | ||
| IVV | $2,226,828 | 0.45% | 3,409 | $68,829 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,095,649 | 0.43% | 31,523 | $-495,331 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,073,874 | 0.42% | 6,306 | $-152,346 | Down ×2 | ||
| SCHB | $1,950,069 | 0.40% | 77,692 | $-76,487 | Up ×2 | ||
| IWM | $1,907,120 | 0.39% | 7,690 | $1,842 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,882,861 | 0.38% | 3,262 | $-21,151 | Up ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $1,849,917 | 0.38% | 45,330 | $669,913 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,837,486 | 0.37% | 1,844 | $174,978 | Down ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1,805,498 | 0.37% | 43,590 | $-6,291 | Down ×2 | ||
| VGT | $1,620,106 | 0.33% | 2,322 | $-147,508 | Down ×2 | ||
| V Visa Inc. | $1,575,628 | 0.32% | 5,213 | $-289,238 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,520,840 | 0.31% | 6,222 | $307,961 | Up ×1 | ||
| BRKA | $1,436,280 | 0.29% | 2 | $-73,320 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,406,020 | 0.29% | 8,287 | $476,784 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,380,681 | 0.28% | 9,559 | $-19,627 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,376,632 | 0.28% | 6,330 | $-24,842 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $1,281,793 | 0.26% | 13,280 | $-92,375 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,226,874 | 0.25% | 12,760 | $53,186 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,202,188 | 0.25% | 8,172 | $-393,352 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,194,541 | 0.24% | 5,872 | $-20,389 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,171,793 | 0.24% | 1,654 | $256,920 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,147,282 | 0.23% | 4,043 | $-68,820 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,124,104 | 0.23% | 3,617 | $-2,631 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,034,119 | 0.21% | 2,070 | $-123,328 | Up ×2 | ||
| XLK XLK | $967,096 | 0.20% | 7,277 | $-66,782 | Up ×2 | ||
| XSD | $957,918 | 0.20% | 2,937 | $-169,958 | Down ×2 | ||
| IWD | $944,635 | 0.19% | 4,421 | $14,722 | |||
| CVX Chevron Corporation Common Stock | $937,962 | 0.19% | 4,533 | $299,622 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $928,046 | 0.19% | 2,747 | $199,680 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $926,361 | 0.19% | 2,699 | $-11,920 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $874,876 | 0.18% | 1,448 | $180,006 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $870,281 | 0.18% | 997 | $180,111 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $864,776 | 0.18% | 7,189 | $132,472 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $710,420 | 0.14% | 3,325 | $146,553 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $697,085 | 0.14% | 3,084 | $141,266 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684,507 | 0.14% | 8,822 | $25,200 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $679,994 | 0.14% | 1,372 | $-14,781 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $675,135 | 0.14% | 7,269 | $102,855 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662,410 | 0.14% | 783 | $16,345 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $658,564 | 0.13% | 13,509 | $-34,876 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $650,768 | 0.13% | 1,904 | $170,197 | Up ×2 | ||
| SLV | $641,061 | 0.13% | 9,408 | Up ×1 | |||
| VOO | $612,489 | 0.12% | 1,025 | $-73,591 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $595,349 | 0.12% | 1,692 | $43,814 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $593,017 | 0.12% | 1,658 | $68,431 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $584,402 | 0.12% | 2,411 | $-120,578 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $579,359 | 0.12% | 2,452 | $2,504 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $578,637 | 0.12% | 2,223 | $-36,140 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $573,856 | 0.12% | 3,923 | $-100,350 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $569,949 | 0.12% | 2,041 | $-144,716 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $539,035 | 0.11% | 2,794 | $38,398 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $535,093 | 0.11% | 2,756 | $71,143 | Up ×1 | ||
| IAU | $534,867 | 0.11% | 6,067 | $194,034 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $531,037 | 0.11% | 1,080 | $-225,333 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $520,601 | 0.11% | 4,672 | $-152,160 | Up ×1 | ||
| XLV XLV | $495,077 | 0.10% | 3,377 | $-100,249 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $493,156 | 0.10% | 146 | $-12,178 | Down ×2 | ||
| DE Deere & Company Common Stock | $486,691 | 0.10% | 864 | $85,370 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $484,768 | 0.10% | 10,985 | $78,573 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $481,817 | 0.10% | 501 | $-46,931 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $479,665 | 0.10% | 1,977 | $16,094 | Down ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $479,105 | 0.10% | 462,186 | $-12,335 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $478,704 | 0.10% | 4,221 | $24,780 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $475,759 | 0.10% | 3,499 | $172,626 | Up ×2 | ||
| CGDV | $474,917 | 0.10% | 11,164 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $465,283 | 0.09% | 3,073 | $-62,581 | Down ×2 | ||
| EFA | $460,590 | 0.09% | 4,742 | $5,216 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $459,875 | 0.09% | 1,655 | $-52,131 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $458,713 | 0.09% | 5,762 | $-57,522 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $442,039 | 0.09% | 1,308 | $8,996 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLV | $641,061 | 9,408 | 0.13% |
| CGDV | $474,917 | 11,164 | 0.10% |
| OUNZ | $407,883 | 9,054 | 0.08% |
| SNDK | $392,005 | 617 | 0.08% |
| CGUS | $367,872 | 9,575 | 0.08% |
| FITB | $335,674 | 7,225 | 0.07% |
| WDC | $288,342 | 1,066 | 0.06% |
| CAVA | $257,909 | 3,188 | 0.05% |
| ACGL | $247,750 | 2,581 | 0.05% |
| COP | $246,708 | 1,869 | 0.05% |
| KEYS | $237,473 | 841 | 0.05% |
| EBAY | $236,834 | 2,602 | 0.05% |
| CMCSA | $235,680 | 8,209 | 0.05% |
| CF | $227,090 | 1,749 | 0.05% |
| HWM | $222,394 | 965 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -128K | -$11.1M |
| SDY | Bought more | +56K | +$8.9M |
| VTI | Trimmed | -11K | -$7.3M |
| IWF | Trimmed | -4K | -$3.4M |
| VUG | Trimmed | -1K | -$3.0M |
| TSLA | Bought more | +331 | -$2.8M |
| MSFT | Bought more | +1K | -$2.6M |
| AAPL | Trimmed | -2K | -$2.4M |
| ACN | Bought more | +11K | -$1.8M |
| ITOT | Trimmed | -8K | -$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | March 31, 2025 | 4,074 | $362,874 | No longer tracked |
| ALL | March 31, 2025 | 1,749 | $337,190 | 23.8% |
| NKE | March 31, 2025 | 4,026 | $304,654 | -36.1% |
| AGG | March 31, 2025 | 3,138 | $304,072 | No longer tracked |
| APD | Dec. 31, 2025 | 1,111 | $303,002 | 22.9% |
| BX | March 31, 2026 | 1,947 | $300,111 | 24.6% |
| FISV | Dec. 31, 2025 | 2,280 | $293,960 | -23.3% |
| APP | March 31, 2026 | 405 | $272,897 | -24.5% |
| TGT | March 31, 2025 | 1,948 | $263,338 | 55.6% |
| DLR | March 31, 2025 | 1,385 | $245,526 | 37.0% |
| DIA | March 31, 2025 | 569 | $242,051 | No longer tracked |
| AJG | Dec. 31, 2025 | 752 | $232,924 | 0.5% |
| DD | Dec. 31, 2025 | 2,954 | $230,117 | 248.6% |
| REGN | March 31, 2025 | 320 | $227,946 | 32.1% |
| DHI | Dec. 31, 2025 | 1,311 | $222,175 | 3.0% |
| DASH | Dec. 31, 2025 | 814 | $221,400 | -3.1% |
| BSX | March 31, 2026 | 2,260 | $215,491 | -21.2% |
| CMA | March 31, 2026 | 2,449 | $212,892 | No longer tracked |
| ZM | March 31, 2026 | 2,467 | $212,877 | 31.7% |
| ADSK | March 31, 2026 | 719 | $212,831 | 3.2% |
| PANW | March 31, 2026 | 1,147 | $211,277 | 114.6% |
| SKYY | March 31, 2026 | 1,623 | $211,120 | |
| SKYY | March 31, 2025 | 1,763 | $210,009 | |
| VBR | March 31, 2025 | 1,057 | $209,476 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,353 | $209,462 | 19.1% |
| PAYX | March 31, 2026 | 1,857 | $208,318 | 32.5% |
| UYG | March 31, 2026 | 2,256 | $207,056 | No longer tracked |
| PRU | March 31, 2026 | 1,821 | $205,554 | 25.3% |
| INTC | March 31, 2025 | 10,195 | $204,410 | 304.8% |
| PAYC | March 31, 2026 | 1,277 | $203,503 | 85.4% |
| CL | March 31, 2026 | 2,572 | $203,239 | 5.9% |
| MS | March 31, 2025 | 1,610 | $202,409 | 81.4% |
| ZTS | March 31, 2025 | 1,242 | $202,359 | -53.5% |
| SYK | Dec. 31, 2025 | 547 | $202,209 | -6.0% |
| SNPS | Dec. 31, 2025 | 409 | $201,797 | -15.2% |
| CCL | March 31, 2026 | 6,562 | $200,403 | -0.8% |
| MRVL | March 31, 2025 | 1,811 | $200,025 | 300.1% |
| PR | Dec. 31, 2025 | 13,253 | $169,638 | 69.7% |
| CFFN | Dec. 31, 2025 | 17,325 | $110,014 | 25.6% |
| ATAI | Dec. 31, 2025 | 20,000 | $105,800 | 82.0% |
| BGS | March 31, 2025 | 11,730 | $80,820 | -51.1% |
| ORGO | March 31, 2026 | 14,165 | $73,375 | -21.7% |
| BDN | Dec. 31, 2025 | 16,726 | $69,747 | 3.8% |
| EPM | Dec. 31, 2025 | 11,822 | $56,982 | No longer tracked |
| TLRY | Dec. 31, 2025 | 14,001 | $24,222 | -46.6% |
| XELB | March 31, 2025 | 15,000 | $7,635 | -74.3% |