AI Portfolio Summary
In 2026 Q1, Regent Peak Wealth Advisors LLC maintained a portfolio of 213 distinct positions. They heavily accumulated shares in VANGUARD TOTAL BOND , increasing their position by 7.4%. The fund also reduced its exposure to ISHARES CORE MSCI EA by 28.8%.
Total Positions
213
Quarter
2026 Q1
Top Holding
VTI (16.0%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 15.99% | 16.90% |
#1
Prev: #1
|
6.5 | -11,222 | -4.4% |
P
S
|
244,405 | $78,407,708 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.87% | 7.87% |
#2
Prev: #2
|
3.8 | -128,364 | -28.8% |
P
S
|
317,799 | $28,770,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.58% | 5.87% |
#3
Prev: #3
|
3.7 | -1,582 | -1.4% |
P
S
|
107,858 | $27,373,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.05% | 4.57% |
#4
1
Prev: #5
|
4.5 | 23,176 | 7.4% |
P
S
|
336,345 | $24,768,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.71% | 4.86% |
#5
1
Prev: #4
|
2.9 | -26,171 | -7.4% |
P
S
|
328,953 | $23,085,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDY
STATE STREET SP...
|
ETF | 4.53% | 2.63% |
#6
6
Prev: #12
|
4.8 | 56,223 | 58.6% |
P
S
|
152,147 | $22,204,306 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.95% | 4.41% |
#7
1
Prev: #6
|
2.1 | -1,459 | -3.2% |
P
S
|
44,392 | $19,390,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.18% |
#8
1
Prev: #9
|
1.8 | 2,234 | 2.6% |
P
S
|
88,642 | $15,459,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.13% | 3.70% |
#9
2
Prev: #7
|
1.8 | -3,621 | -9.1% |
P
S
|
35,984 | $15,343,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.84% | 3.30% |
#10
2
Prev: #8
|
1.6 | 331 | 0.9% |
P
S
|
37,511 | $13,944,714 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.75% | 0.07% |
#11
115
Prev: #126
|
4.1 | 188,403 | 3653.3% |
P
S
|
193,560 | $13,500,810 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.72% | 2.98% |
#12
2
Prev: #10
|
3.1 | 10,917 | 19.4% |
P
S
|
67,169 | $13,318,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.42% | 2.67% |
#13
2
Prev: #11
|
1.5 | -7,790 | -8.5% |
P
S
|
83,436 | $11,883,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.11% | 2.56% |
#14
1
Prev: #13
|
1.3 | 1,092 | 4.1% |
P
S
|
27,949 | $10,346,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.05% | 2.17% |
#15
1
Prev: #14
|
1.3 | 532 | 1.1% |
P
S
|
48,154 | $10,029,087 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.77% | 1.72% |
#16
1
Prev: #15
|
1.2 | -1,340 | -2.9% |
P
S
|
44,312 | $8,694,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.71% | 1.61% |
#17
1
Prev: #16
|
1.2 | 4,272 | 2.6% |
P
S
|
166,029 | $8,362,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.43% | 1.48% |
#18
1
Prev: #17
|
1.1 | 432 | 1.8% |
P
S
|
24,449 | $7,030,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.19% | 1.30% |
#19
1
Prev: #18
|
1.0 | -707 | -7.3% |
P
S
|
8,999 | $5,852,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.13% | 1.12% |
#20
1
Prev: #19
|
2.5 | 1,227 | 6.8% |
P
S
|
19,365 | $5,555,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.06% |
#21
1
Prev: #20
|
0.9 | 234 | 2.2% |
P
S
|
10,906 | $5,226,155 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.02% | 1.04% |
#22
1
Prev: #21
|
2.4 | 788 | 5.1% |
P
S
|
16,096 | $4,981,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SR
SPIRE INC COM
|
Utilities | 0.72% | 0.72% |
#23
1
Prev: #22
|
0.8 | -5,119 | -11.6% |
P
S
|
38,853 | $3,517,751 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.70% |
#24
1
Prev: #23
|
0.8 | 177 | 3.3% |
P
S
|
5,518 | $3,157,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.57% | 0.48% |
#25
3
Prev: #28
|
0.7 | 2,215 | 1.7% |
P
S
|
135,723 | $2,816,747 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.55% | 0.60% |
#26
1
Prev: #25
|
2.2 | 9,551 | 15.6% |
P
S
|
70,663 | $2,714,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.54% | 0.58% |
#27
1
Prev: #26
|
0.7 | 117 | 4.2% |
P
S
|
2,875 | $2,644,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.50% | 0.63% |
#28
4
Prev: #24
|
0.7 | -1,673 | -11.9% |
P
S
|
12,338 | $2,445,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.47% | 0.40% |
#29
4
Prev: #33
|
0.7 | 351 | 1.9% |
P
S
|
18,489 | $2,297,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#30
1
Prev: #29
|
0.7 | 232 | 3.2% |
P
S
|
7,583 | $2,230,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.43% |
#31
Prev: #31
|
2.2 | 258 | 8.2% |
P
S
|
3,409 | $2,226,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.43% | 0.51% |
#32
5
Prev: #27
|
0.7 | -5,811 | -15.6% |
P
S
|
31,523 | $2,095,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.42% | 0.44% |
#33
3
Prev: #30
|
0.7 | -164 | -2.5% |
P
S
|
6,306 | $2,073,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.40% | 0.40% |
#34
2
Prev: #32
|
0.7 | 431 | 0.6% |
P
S
|
77,692 | $1,950,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.39% | 0.38% |
#35
1
Prev: #34
|
0.7 | -50 | -0.6% |
P
S
|
7,690 | $1,907,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.38% | 0.38% |
#36
1
Prev: #35
|
2.2 | 163 | 5.3% |
P
S
|
3,262 | $1,882,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACT
ENACT HLDGS INC...
|
Financial Services | 0.38% | 0.23% |
#37
11
Prev: #48
|
3.2 | 15,562 | 52.3% |
P
S
|
45,330 | $1,849,917 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.33% |
#38
1
Prev: #39
|
0.6 | -84 | -4.4% |
P
S
|
1,844 | $1,837,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.37% | 0.36% |
#39
2
Prev: #37
|
0.6 | -3,592 | -7.6% |
P
S
|
43,590 | $1,805,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.33% | 0.35% |
#40
2
Prev: #38
|
0.6 | -23 | -1.0% |
P
S
|
2,322 | $1,620,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.32% | 0.37% |
#41
5
Prev: #36
|
0.6 | -104 | -2.0% |
P
S
|
5,213 | $1,575,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.24% |
#42
5
Prev: #47
|
2.1 | 361 | 6.2% |
P
S
|
6,222 | $1,520,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
2 | $1,436,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.18% |
#44
12
Prev: #56
|
2.1 | 565 | 7.3% |
P
S
|
8,287 | $1,406,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.28% |
#45
2
Prev: #43
|
0.6 | -212 | -2.2% |
P
S
|
9,559 | $1,380,681 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.28% | 0.28% |
#46
4
Prev: #42
|
0.6 | 196 | 3.2% |
P
S
|
6,330 | $1,376,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.26% | 0.27% |
#47
3
Prev: #44
|
0.6 | -2,479 | -15.7% |
P
S
|
13,280 | $1,281,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.25% | 0.23% |
#48
1
Prev: #49
|
0.6 | 242 | 1.9% |
P
S
|
12,760 | $1,226,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.25% | 0.31% |
#49
9
Prev: #40
|
0.6 | -14 | -0.2% |
P
S
|
8,172 | $1,202,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.24% |
#50
4
Prev: #46
|
0.6 | 199 | 3.5% |
P
S
|
5,872 | $1,194,541 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 213 holdings