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Regent Peak Wealth Advisors LLC

Q1 2026 Holdings

Filed 2026-04-14 | 198 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$78.4M244,40516.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$28.8M317,7995.9%
Apple Inc COM(AAPL)Stock037833100$27.4M107,8585.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$24.8M336,3455.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$23.1M328,9534.7%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$22.2M152,1474.5%
Vanguard Growth ETF(VUG)ETF922908736$19.4M44,3924.0%
Nvidia Corporation COM(NVDA)Stock67066G104$15.5M88,6423.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$15.3M35,9843.1%
Tesla Inc COM(TSLA)Stock88160R101$13.9M37,5112.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$13.5M193,5602.8%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$13.3M67,1692.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$11.9M83,4362.4%
Microsoft Corp COM(MSFT)Stock594918104$10.3M27,9492.1%
Amazon COM Inc COM(AMZN)Stock023135106$10.0M48,1542.0%
Vanguard Value ETF(VTV)ETF922908744$8.7M44,3121.8%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$8.4M166,0291.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.0M24,4491.4%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$5.9M8,9991.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.6M19,3651.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.2M10,9061.1%
Broadcom Inc COM(AVGO)Stock11135F101$5.0M16,0961.0%
Spire Inc COM(SR)Stock84857L101$3.5M38,8530.7%
Meta Platforms Inc CL A(META)Stock30303M102$3.2M5,5180.6%
Coca Cola Co COM(KO)Stock191216100$2.8M135,7230.6%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$2.7M70,6630.6%
ELI Lilly & Co COM(LLY)Stock532457108$2.6M2,8750.5%
Progressive Corp COM(PGR)Stock743315103$2.4M12,3380.5%
Walmart Inc COM(WMT)Stock931142103$2.3M18,4890.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.2M7,5830.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.2M3,4090.5%
Delta AIR Lines Inc COM New(DAL)Stock247361702$2.1M31,5230.4%
Home Depot Inc COM(HD)Stock437076102$2.1M6,3060.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.0M77,6920.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9M7,6900.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.9M3,2620.4%
Enact Hldgs Inc COM(ACT)Stock29249E109$1.8M45,3300.4%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.8M1,8440.4%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1.8M43,5900.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.6M2,3220.3%
Visa Inc COM CL A(V)Stock92826C839$1.6M5,2130.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M6,2220.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.4M20.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.4M8,2870.3%
Procter & Gamble Co COM(PG)Stock742718109$1.4M9,5590.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M6,3300.3%
Southern Co COM(SO)Stock842587107$1.3M13,2800.3%
Netflix Inc. COM(NFLX)Stock64110L106$1.2M12,7600.3%
Oracle Corp COM(ORCL)Stock68389X105$1.2M8,1720.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.2M5,8720.2%
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