2026 Q2 Portfolio Activity
In 2026 Q2, Regent Peak Wealth Advisors LLC maintained a portfolio of 232 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC COM, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 494.1%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 37.7%.
Position History
hover any row below to update
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Total Positions
232
Quarter
2026 Q2
Top Holding
VTI (16.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Regent Peak Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 16.87% | 15.99% |
#1
Prev: #1
|
6.5 |
—
|
1,776 | 0.7% |
P
S
|
246,181 | $91,096,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.79% | 5.58% |
#2
1
Prev: #3
|
4.3 |
—
|
308 | 0.3% |
P
S
|
108,166 | $31,298,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.77% | 5.87% |
#3
1
Prev: #2
|
3.8 |
—
|
4,923 | 1.5% |
P
S
|
322,722 | $31,168,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.69% | 4.71% |
#4
1
Prev: #5
|
2.9 |
—
|
5,589 | 1.7% |
P
S
|
334,542 | $25,354,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDY
STATE STREET SP...
|
ETF | 4.33% | 4.53% |
#5
1
Prev: #6
|
2.7 |
—
|
1,418 | 0.9% |
P
S
|
153,565 | $23,369,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.21% | 3.95% |
#6
1
Prev: #7
|
4.7 |
—
|
219,322 | 494.1% |
P
S
|
263,714 | $22,716,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.15% |
#7
1
Prev: #8
|
1.8 |
—
|
2,006 | 2.3% |
P
S
|
90,648 | $18,137,754 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.32% | 3.13% |
#8
1
Prev: #9
|
4.3 |
—
|
108,308 | 301.0% |
P
S
|
144,292 | $17,916,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.09% | 2.75% |
#9
2
Prev: #11
|
1.7 |
—
|
8,162 | 4.2% |
P
S
|
201,722 | $16,710,650 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.94% | 2.84% |
#10
Prev: #10
|
1.7 |
—
|
294 | 0.8% |
P
S
|
37,805 | $15,900,783 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.85% | 5.05% |
#11
7
Prev: #4
|
1.1 |
—
|
-126,876 | -37.7% |
P
S
|
209,469 | $15,377,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.42% | 2.42% |
#12
1
Prev: #13
|
1.5 |
—
|
-3,862 | -4.6% |
P
S
|
79,574 | $13,071,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.17% | 2.05% |
#13
2
Prev: #15
|
1.4 |
—
|
940 | 2.0% |
P
S
|
49,094 | $11,701,125 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.95% | 2.11% |
#14
Prev: #14
|
1.3 |
—
|
276 | 1.0% |
P
S
|
28,225 | $10,528,599 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.77% | 1.77% |
#15
1
Prev: #16
|
1.2 |
—
|
-446 | -1.0% |
P
S
|
43,866 | $9,559,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.71% | 2.72% |
#16
4
Prev: #12
|
2.7 |
—
|
7,018 | 10.4% |
P
S
|
74,187 | $9,231,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.56% | 1.43% |
#17
1
Prev: #18
|
1.1 |
—
|
-904 | -3.7% |
P
S
|
23,545 | $8,414,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.55% | 1.71% |
#18
1
Prev: #17
|
1.1 |
—
|
-364 | -0.2% |
P
S
|
165,665 | $8,364,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.13% |
#19
1
Prev: #20
|
1.0 |
—
|
-909 | -4.7% |
P
S
|
18,456 | $6,521,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 1.02% |
#20
2
Prev: #22
|
1.0 |
—
|
78 | 0.5% |
P
S
|
16,174 | $6,109,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-1,167 | -10.7% |
P
S
|
9,739 | $4,873,298 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.84% | 1.19% |
#22
3
Prev: #19
|
0.3 |
—
|
-2,956 | -32.8% |
P
S
|
6,043 | $4,512,761 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.67% | 0.54% |
#23
4
Prev: #27
|
0.8 |
—
|
120 | 4.2% |
P
S
|
2,995 | $3,591,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.24% |
#24
26
Prev: #50
|
0.8 |
—
|
66 | 1.1% |
P
S
|
5,938 | $3,449,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.62% | 0.57% |
#25
Prev: #25
|
0.7 |
—
|
4,552 | 3.4% |
P
S
|
140,275 | $3,373,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.19% |
#26
33
Prev: #59
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,748 | $3,171,989 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.64% |
#27
3
Prev: #24
|
0.7 |
—
|
-32 | -0.6% |
P
S
|
5,486 | $3,090,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SR
SPIRE INC COM
|
Utilities | 0.48% | 0.72% |
#28
5
Prev: #23
|
0.7 |
—
|
-5,852 | -15.1% |
P
S
|
33,001 | $2,577,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
-567 | -4.6% |
P
S
|
11,771 | $2,571,268 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.45% |
#30
Prev: #30
|
0.7 |
—
|
245 | 3.2% |
P
S
|
7,828 | $2,562,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.45% |
#31
Prev: #31
|
0.7 |
—
|
-155 | -4.5% |
P
S
|
3,254 | $2,436,568 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.43% | 0.38% |
#32
4
Prev: #36
|
0.7 |
—
|
-96 | -2.9% |
P
S
|
3,166 | $2,331,752 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.42% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
-127 | -1.7% |
P
S
|
7,563 | $2,272,303 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.41% | 0.55% |
#34
8
Prev: #26
|
0.7 |
—
|
-4,386 | -6.2% |
P
S
|
66,277 | $2,206,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.41% | 0.42% |
#35
2
Prev: #33
|
0.7 |
—
|
-57 | -0.9% |
P
S
|
6,249 | $2,203,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.41% | 0.40% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,992 | -2.6% |
P
S
|
75,700 | $2,192,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.40% | 0.33% |
#37
3
Prev: #40
|
3.2 |
—
|
15,785 | 679.8% |
P
S
|
18,107 | $2,164,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.39% | 0.47% |
#38
9
Prev: #29
|
0.7 |
—
|
311 | 1.7% |
P
S
|
18,800 | $2,129,244 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.36% | 0.26% |
#39
8
Prev: #47
|
3.1 |
—
|
7,280 | 54.8% |
P
S
|
20,560 | $1,967,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.34% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
-2,945 | -6.8% |
P
S
|
40,645 | $1,862,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.34% | 0.20% |
#41
15
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
2,937 | $1,832,116 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.34% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
123 | 2.4% |
P
S
|
5,336 | $1,830,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.37% |
#43
5
Prev: #38
|
0.6 |
—
|
69 | 3.7% |
P
S
|
1,913 | $1,789,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.24% |
#44
7
Prev: #51
|
0.6 |
—
|
18 | 1.1% |
P
S
|
1,672 | $1,780,513 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.32% | 0.10% |
#45
44
Prev: #89
|
2.1 |
—
|
1,513 | 13.8% |
P
S
|
12,498 | $1,745,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.31% | 0.43% |
#46
14
Prev: #32
|
0.1 |
—
|
-13,481 | -42.8% |
P
S
|
18,042 | $1,689,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.30% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
208 | 3.3% |
P
S
|
6,538 | $1,645,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#48
6
Prev: #42
|
0.6 |
—
|
253 | 4.1% |
P
S
|
6,475 | $1,644,388 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.28% | 0.23% |
#49
3
Prev: #52
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,064 | $1,518,839 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 232 holdings