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Regent Peak Wealth Advisors LLC

Q2 2026 Holdings

Filed 2026-07-10 | 221 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$91.1M246,18116.9%
Apple Inc COM(AAPL)Stock037833100$31.3M108,1665.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$31.2M322,7225.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$25.4M334,5424.7%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$23.4M153,5654.3%
Vanguard Growth ETF(VUG)ETF922908736$22.7M263,7144.2%
Nvidia Corporation COM(NVDA)Stock67066G104$18.1M90,6483.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$17.9M144,2923.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$16.7M201,7223.1%
Tesla Inc COM(TSLA)Stock88160R101$15.9M37,8052.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$15.4M209,4692.8%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$13.1M79,5742.4%
Amazon COM Inc COM(AMZN)Stock023135106$11.7M49,0942.2%
Microsoft Corp COM(MSFT)Stock594918104$10.5M28,2251.9%
Vanguard Value ETF(VTV)ETF922908744$9.6M43,8661.8%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$9.2M74,1871.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$8.4M23,5451.6%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$8.4M165,6651.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.5M18,4561.2%
Broadcom Inc COM(AVGO)Stock11135F101$6.1M16,1741.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.9M9,7390.9%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$4.5M6,0430.8%
ELI Lilly & Co COM(LLY)Stock532457108$3.6M2,9950.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$3.4M5,9380.6%
Coca Cola Co COM(KO)Stock191216100$3.4M140,2750.6%
Micron Technology Inc COM(MU)Stock595112103$3.2M2,7480.6%
Meta Platforms Inc CL A(META)Stock30303M102$3.1M5,4860.6%
Spire Inc COM(SR)Stock84857L101$2.6M33,0010.5%
Progressive Corp COM(PGR)Stock743315103$2.6M11,7710.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.6M7,8280.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.4M3,2540.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.3M3,1660.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.3M7,5630.4%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$2.2M66,2770.4%
Home Depot Inc COM(HD)Stock437076102$2.2M6,2490.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.2M75,7000.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$2.2M18,1070.4%
Walmart Inc COM(WMT)Stock931142103$2.1M18,8000.4%
Southern Co COM(SO)Stock842587107$2.0M20,5600.4%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1.9M40,6450.3%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1.8M2,9370.3%
Visa Inc COM CL A(V)Stock92826C839$1.8M5,3360.3%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.8M1,9130.3%
Caterpillar Inc COM(CAT)Stock149123101$1.8M1,6720.3%
Intel Corp COM(INTC)Stock458140100$1.7M12,4980.3%
Delta AIR Lines Inc COM New(DAL)Stock247361702$1.7M18,0420.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.6M6,5380.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.6M6,4750.3%
GE Aerospace COM New(GE)Stock369604301$1.5M4,0640.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.5M20.3%
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