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Regent Peak Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $577,130,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $95,740,829
- APPLE INC COM · Stock · 037833100 · shares: $35,889,515
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $33,002,654
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $26,478,728
- STATE STREET SPDR S&P DIVIDEND ETF · ETF · 78464A763 · shares: $23,920,548
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $23,699,174
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $21,132,485
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $18,676,107
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $17,742,225
- TESLA INC COM · Stock · 88160R101 · shares: $16,891,697
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 255,827 shares | $95,740,829 |
| APPLE INC COM | Stock | 037833100 | — | 107,772 shares | $35,889,515 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 340,655 shares | $33,002,654 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 351,223 shares | $26,478,728 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 163,302 shares | $23,920,548 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 263,003 shares | $23,699,174 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 92,534 shares | $21,132,485 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 149,097 shares | $18,676,107 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 218,608 shares | $17,742,225 |
| TESLA INC COM | Stock | 88160R101 | — | 47,608 shares | $16,891,697 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 29,454 shares | $15,106,556 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 209,008 shares | $14,661,879 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 78,241 shares | $13,009,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 68,272 shares | $12,519,037 |
| AMAZON COM INC COM | Stock | 023135106 | — | 48,735 shares | $12,142,020 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 43,546 shares | $9,409,330 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 169,420 shares | $8,550,620 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 24,310 shares | $8,364,354 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 18,760 shares | $6,392,098 |
| BROADCOM INC COM | Stock | 11135F101 | — | 16,548 shares | $5,811,703 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,704 shares | $4,350,082 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 5,782 shares | $4,193,277 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 27,174 shares | $4,099,404 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 6,325 shares | $3,869,348 |
| COCA COLA CO COM | Stock | 191216100 | — | 140,779 shares | $3,610,248 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,084 shares | $3,568,055 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,998 shares | $3,307,968 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,094 shares | $3,295,450 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 68,721 shares | $3,253,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 5,851 shares | $2,913,620 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,234 shares | $2,476,569 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,129 shares | $2,315,051 |
| SPIRE INC COM | Stock | 84857L101 | — | 30,113 shares | $2,291,298 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 17,985 shares | $2,260,175 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 72,263 shares | $2,118,029 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 12,839 shares | $2,089,486 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,460 shares | $2,073,059 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,475 shares | $2,006,816 |
| VISA INC COM CL A | Stock | 92826C839 | — | 5,457 shares | $1,960,760 |
| WALMART INC COM | Stock | 931142103 | — | 18,487 shares | $1,921,344 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 180,389 shares | $1,892,286 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,612 shares | $1,865,865 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 38,372 shares | $1,762,810 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,610 shares | $1,749,943 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,913 shares | $1,741,932 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 6,419 shares | $1,679,123 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5,578 shares | $1,586,880 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 2,940 shares | $1,556,901 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 18,293 shares | $1,526,734 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 6,896 shares | $1,429,540 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,528 shares | $1,384,297 |
| INTEL CORP COM | Stock | 458140100 | — | 11,103 shares | $1,334,677 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,480 shares | $1,323,181 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 4,136 shares | $1,291,693 |
| DEERE & CO COM | Stock | 244199105 | — | 1,854 shares | $1,245,090 |
| SOUTHERN CO COM | Stock | 842587107 | — | 14,027 shares | $1,162,694 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,098 shares | $1,157,048 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,836 shares | $1,142,358 |
| SANDISK CORP COM | Stock | 80004C200 | — | 644 shares | $1,120,489 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,406 shares | $1,118,912 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 7,400 shares | $1,075,392 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,985 shares | $1,015,089 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 9,421 shares | $1,013,966 |
| ORACLE CORP COM | Stock | 68389X105 | — | 7,211 shares | $990,075 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,711 shares | $982,487 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 22,340 shares | $966,428 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,011 shares | $960,945 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 13,581 shares | $944,980 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 11,254 shares | $878,929 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,716 shares | $873,701 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,976 shares | $833,609 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,327 shares | $824,863 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,445 shares | $811,334 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 14,747 shares | $802,706 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 872 shares | $785,225 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 9,780 shares | $782,907 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,144 shares | $771,946 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,987 shares | $745,768 |
| AMGEN INC COM | Stock | 031162100 | — | 1,733 shares | $730,514 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,691 shares | $726,657 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 967 shares | $677,732 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,427 shares | $677,316 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 666 shares | $666,561 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,410 shares | $636,746 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,911 shares | $635,889 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 11,437 shares | $623,435 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,317 shares | $615,783 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,674 shares | $614,634 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,013 shares | $604,904 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,509 shares | $599,541 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 560 shares | $592,662 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,782 shares | $588,390 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,154 shares | $586,178 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,444 shares | $564,356 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,192 shares | $564,010 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,335 shares | $555,531 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 4,758 shares | $552,263 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,128 shares | $549,178 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,845 shares | $542,938 |