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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) |
|---|---|---|---|---|---|
| CORNING INC COM | Stock | 219350105 | — | 3,467 shares | $533,086 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,087 shares | $530,171 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 10,846 shares | $529,827 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,368 shares | $520,795 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,087 shares | $519,991 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 5,714 shares | $516,305 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 12,063 shares | $502,064 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 24,870 shares | $500,384 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,742 shares | $492,646 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 3,773 shares | $486,454 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 5,164 shares | $485,224 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,185 shares | $470,104 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 3,073 shares | $467,311 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 460,621 shares | $464,796 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,266 shares | $461,334 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,308 shares | $449,898 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,422 shares | $445,745 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 955 shares | $435,661 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 3,946 shares | $429,483 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 795 shares | $427,674 |
| AUTOZONE INC COM | Stock | 053332102 | — | 151 shares | $427,333 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,318 shares | $427,211 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,143 shares | $416,088 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 9,138 shares | $406,641 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,806 shares | $401,402 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,738 shares | $400,170 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,012 shares | $399,196 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,887 shares | $397,295 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,108 shares | $396,548 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,781 shares | $394,608 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,508 shares | $392,985 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,650 shares | $384,903 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,133 shares | $382,761 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 4,481 shares | $377,750 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 441 shares | $376,563 |
| CSX CORP COM | Stock | 126408103 | — | 8,014 shares | $372,735 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 3,521 shares | $369,359 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 7,290 shares | $368,745 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 811 shares | $368,567 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 2,263 shares | $363,551 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 4,596 shares | $360,436 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 910 shares | $359,802 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,046 shares | $357,230 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 3,671 shares | $356,968 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,151 shares | $350,027 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 371 shares | $342,188 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 653 shares | $341,407 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 839 shares | $341,179 |
| NISOURCE INC COM | Stock | 65473P105 | — | 8,682 shares | $338,603 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 4,823 shares | $337,627 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 870 shares | $337,222 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 8,362 shares | $333,644 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 13,814 shares | $326,287 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,122 shares | $321,845 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 1,000 shares | $320,510 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,201 shares | $316,307 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 972 shares | $316,163 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 15,540 shares | $307,226 |
| BOEING CO COM | Stock | 097023105 | — | 1,651 shares | $307,177 |
| ILLUMINA INC COM | Stock | 452327109 | — | 1,122 shares | $307,061 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 1,398 shares | $304,280 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,034 shares | $303,201 |
| AT&T INC COM | Stock | 00206R102 | — | 12,359 shares | $301,567 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,014 shares | $299,390 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,137 shares | $297,875 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,653 shares | $295,490 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,352 shares | $294,195 |
| LOEWS CORP COM | Stock | 540424108 | — | 2,801 shares | $292,508 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,017 shares | $289,941 |
| EBAY INC. COM | Stock | 278642103 | — | 2,707 shares | $287,077 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,246 shares | $286,507 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,349 shares | $284,561 |
| PACCAR INC COM | Stock | 693718108 | — | 2,568 shares | $281,971 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,844 shares | $277,988 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,782 shares | $276,414 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,054 shares | $275,257 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,747 shares | $271,457 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 877 shares | $271,001 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,001 shares | $269,299 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,989 shares | $268,639 |
| MOODYS CORP COM | Stock | 615369105 | — | 587 shares | $266,576 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,074 shares | $259,565 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,291 shares | $253,407 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,533 shares | $251,397 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 913 shares | $250,025 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,082 shares | $248,348 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 5,033 shares | $247,624 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,200 shares | $244,723 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 3,817 shares | $243,868 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,015 shares | $243,539 |
| F5 INC COM | Stock | 315616102 | — | 544 shares | $242,157 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 945 shares | $241,240 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 771 shares | $239,190 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 2,581 shares | $238,381 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,453 shares | $236,708 |
| FORD MTR CO COM | Stock | 345370860 | — | 19,571 shares | $236,026 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,773 shares | $234,608 |
| TWILIO INC CL A | Stock | 90138F102 | — | 799 shares | $233,676 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,702 shares | $233,156 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 2,049 shares | $232,725 |