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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) |
|---|---|---|---|---|---|
| TERADYNE INC COM | Stock | 880770102 | — | 579 shares | $232,127 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,333 shares | $231,382 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,521 shares | $231,239 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 1,311 shares | $230,188 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,188 shares | $229,381 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,684 shares | $228,999 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 811 shares | $224,659 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,596 shares | $222,475 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,745 shares | $221,138 |
| NUCOR CORP COM | Stock | 670346105 | — | 944 shares | $220,660 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 455 shares | $220,053 |
| EQUINIX INC COM | REIT | 29444U700 | — | 217 shares | $219,513 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 689 shares | $219,206 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 962 shares | $217,633 |
| INTUIT COM | Stock | 461202103 | — | 779 shares | $214,676 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 548 shares | $213,077 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 916 shares | $211,623 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,830 shares | $211,088 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,458 shares | $210,871 |
| BEST BUY INC COM | Stock | 086516101 | — | 2,382 shares | $210,188 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 1,814 shares | $208,973 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 950 shares | $208,606 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 1,361 shares | $207,253 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,259 shares | $205,317 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,498 shares | $204,710 |
| AFLAC INC COM | Stock | 001055102 | — | 1,810 shares | $202,322 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 725 shares | $201,727 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 621 shares | $200,751 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 5,573 shares | $200,238 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 12,144 shares | $110,510 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 13,075 shares | $82,242 |