2026 Q3 Portfolio Activity
In 2026 Q3, Regent Peak Wealth Advisors LLC maintained a portfolio of 245 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.71% of the total fund value. They heavily accumulated shares in CUMMINS INC COM, increasing the position by 749.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL CL by 39.9%.
Position History
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Total Positions
245
Quarter
2026 Q3
Top Holding
VTI (16.6%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Regent Peak Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 16.59% | 16.87% |
#1
Prev: #1
|
6.5 |
—
|
9,646 | 3.9% |
P
S
|
255,827 | $95,740,829 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.22% | 5.79% |
#2
Prev: #2
|
4.5 |
—
|
-394 | -0.4% |
P
S
|
107,772 | $35,889,515 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.72% | 5.77% |
#3
Prev: #3
|
5.3 |
—
|
17,933 | 5.6% |
P
S
|
340,655 | $33,002,654 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.59% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
16,681 | 5.0% |
P
S
|
351,223 | $26,478,728 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDY
STATE STREET SP...
|
ETF | 4.14% | 4.33% |
#5
Prev: #5
|
4.2 |
—
|
9,737 | 6.3% |
P
S
|
163,302 | $23,920,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 4.11% | 4.21% |
#6
Prev: #6
|
2.1 |
—
|
-711 | -0.3% |
P
S
|
263,003 | $23,699,174 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.36% |
#7
Prev: #7
|
2.0 |
—
|
1,886 | 2.1% |
P
S
|
92,534 | $21,132,485 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.24% | 3.32% |
#8
Prev: #8
|
1.8 |
—
|
4,805 | 3.3% |
P
S
|
149,097 | $18,676,107 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.07% | 3.09% |
#9
Prev: #9
|
3.2 |
—
|
16,886 | 8.4% |
P
S
|
218,608 | $17,742,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.93% | 2.94% |
#10
Prev: #10
|
3.7 |
—
|
9,803 | 25.9% |
P
S
|
47,608 | $16,891,697 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.62% | 1.95% |
#11
3
Prev: #14
|
1.5 |
—
|
1,229 | 4.4% |
P
S
|
29,454 | $15,106,556 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.54% | 2.85% |
#12
1
Prev: #11
|
1.5 |
—
|
-461 | -0.2% |
P
S
|
209,008 | $14,661,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.25% | 2.42% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,333 | -1.7% |
P
S
|
78,241 | $13,009,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.17% | 1.71% |
#14
2
Prev: #16
|
1.4 |
—
|
-5,915 | -8.0% |
P
S
|
68,272 | $12,519,037 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.10% | 2.17% |
#15
2
Prev: #13
|
1.3 |
—
|
-359 | -0.7% |
P
S
|
48,735 | $12,142,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.63% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-320 | -0.7% |
P
S
|
43,546 | $9,409,330 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.48% | 1.55% |
#17
1
Prev: #18
|
1.1 |
—
|
3,755 | 2.3% |
P
S
|
169,420 | $8,550,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.45% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
765 | 3.2% |
P
S
|
24,310 | $8,364,354 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.21% |
#19
Prev: #19
|
0.9 |
—
|
304 | 1.6% |
P
S
|
18,760 | $6,392,098 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.01% | 1.13% |
#20
Prev: #20
|
0.9 |
—
|
374 | 2.3% |
P
S
|
16,548 | $5,811,703 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.75% | 0.84% |
#21
1
Prev: #22
|
0.8 |
—
|
-339 | -5.6% |
P
S
|
5,704 | $4,350,082 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.57% |
#22
5
Prev: #27
|
2.3 |
—
|
296 | 5.4% |
P
S
|
5,782 | $4,193,277 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
27,174 | — |
NEW
|
27,174 | $4,099,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.64% |
#24
Prev: #24
|
2.3 |
—
|
387 | 6.5% |
P
S
|
6,325 | $3,869,348 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.63% | 0.62% |
#25
Prev: #25
|
0.8 |
—
|
504 | 0.4% |
P
S
|
140,779 | $3,610,248 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.62% | 0.67% |
#26
3
Prev: #23
|
0.7 |
—
|
89 | 3.0% |
P
S
|
3,084 | $3,568,055 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.47% |
#27
3
Prev: #30
|
2.7 |
—
|
2,170 | 27.7% |
P
S
|
9,998 | $3,307,968 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.59% |
#28
2
Prev: #26
|
2.2 |
—
|
346 | 12.6% |
P
S
|
3,094 | $3,295,450 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.56% | 0.41% |
#29
5
Prev: #34
|
0.7 |
—
|
2,444 | 3.7% |
P
S
|
68,721 | $3,253,252 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.90% |
#30
9
Prev: #21
|
0.2 |
—
|
-3,888 | -39.9% |
P
S
|
5,851 | $2,913,620 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.45% |
#31
Prev: #31
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,234 | $2,476,569 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.40% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-37 | -1.2% |
P
S
|
3,129 | $2,315,051 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SR
SPIRE INC COM
|
Utilities | 0.40% | 0.48% |
#33
5
Prev: #28
|
0.7 |
—
|
-2,888 | -8.8% |
P
S
|
30,113 | $2,291,298 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.39% | 0.40% |
#34
3
Prev: #37
|
0.7 |
—
|
-122 | -0.7% |
P
S
|
17,985 | $2,260,175 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.37% | 0.41% |
#35
1
Prev: #36
|
0.6 |
—
|
-3,437 | -4.5% |
P
S
|
72,263 | $2,118,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
12,839 | — |
NEW
|
12,839 | $2,089,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.36% | 0.42% |
#37
4
Prev: #33
|
0.6 |
—
|
-103 | -1.4% |
P
S
|
7,460 | $2,073,059 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.35% | 0.33% |
#38
6
Prev: #44
|
2.6 |
—
|
803 | 48.0% |
P
S
|
2,475 | $2,006,816 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.34% | 0.34% |
#39
3
Prev: #42
|
0.6 |
—
|
121 | 2.3% |
P
S
|
5,457 | $1,960,760 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.33% | 0.39% |
#40
2
Prev: #38
|
0.6 |
—
|
-313 | -1.7% |
P
S
|
18,487 | $1,921,344 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
180,389 | — |
NEW
|
180,389 | $1,892,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.32% | 0.06% |
#42
110
Prev: #152
|
3.1 |
—
|
3,187 | 749.9% |
P
S
|
3,612 | $1,865,865 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.31% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-2,273 | -5.6% |
P
S
|
38,372 | $1,762,810 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#44
4
Prev: #48
|
0.6 |
—
|
135 | 2.1% |
P
S
|
6,610 | $1,749,943 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.33% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,913 | $1,741,932 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.29% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
-119 | -1.8% |
P
S
|
6,419 | $1,679,123 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.27% | 0.41% |
#47
12
Prev: #35
|
0.6 |
—
|
-671 | -10.7% |
P
S
|
5,578 | $1,586,880 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.27% | 0.34% |
#48
7
Prev: #41
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,940 | $1,556,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.26% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
251 | 1.4% |
P
S
|
18,293 | $1,526,734 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.25% | 0.48% |
#50
21
Prev: #29
|
0.1 |
—
|
-4,875 | -41.4% |
P
S
|
6,896 | $1,429,540 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 245 holdings