Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Regent Peak Wealth Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Regent Peak Wealth Advisors LLC (CIK 1803329) reported $490.3M across 197 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($78.4M, 15.99%), IEFA ($28.8M, 5.87%), AAPL ($27.4M, 5.58%), BND ($24.8M, 5.05%), DGRO ($23.1M, 4.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD TOTAL STOCK MARKET ETF$78.4M15.99%244,405Trimmed
2IEFAISHARES CORE MSCI EAFE ETF$28.8M5.87%317,799Trimmed
3AAPLAPPLE INC COM$27.4M5.58%107,858Trimmed
4BNDVANGUARD TOTAL BOND MARKET ETF$24.8M5.05%336,345Added
5DGROISHARES CORE DIVIDEND GROWTH ETF$23.1M4.71%328,953Trimmed
6SDYSTATE STREET SPDR S&P DIVIDEND ETF$22.2M4.53%152,147Added
7VUGVANGUARD GROWTH ETF$19.4M3.95%44,392Trimmed
8NVDANVIDIA CORPORATION COM$15.5M3.15%88,642Added
9IWFISHARES RUSSELL 1000 GROWTH ETF$15.3M3.13%35,984Trimmed
10TSLATESLA INC COM$13.9M2.84%37,511Added
11IEMGISHARES CORE MSCI EMERGING MARKETS ETF$13.5M2.75%193,560Added
12ACNACCENTURE PLC IRELAND SHS CLASS A$13.3M2.72%67,169Added
13ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$11.9M2.42%83,436Trimmed
14MSFTMICROSOFT CORP COM$10.3M2.11%27,949Added
15AMZNAMAZON COM INC COM$10.0M2.05%48,154Added
16VTVVANGUARD VALUE ETF$8.7M1.77%44,312Trimmed
17JAAAJANUS HENDERSON AAA CLO ETF$8.4M1.71%166,029Added
18GOOGLALPHABET INC CAP STK CL A$7.0M1.43%24,449Added
19SPYSTATE STREET SPDR S&P 500 ETF$5.9M1.19%8,999Trimmed
20GOOGALPHABET INC CAP STK CL C$5.6M1.13%19,365Added
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$5.2M1.07%10,906Added
22AVGOBROADCOM INC COM$5.0M1.02%16,096Added
23SRSPIRE INC COM$3.5M0.72%38,853Trimmed
24METAMETA PLATFORMS INC CL A$3.2M0.64%5,518Added
25KOCOCA COLA CO COM$2.8M0.57%135,723Added

Source: SEC Form 13F filings · as of 2026-03-31