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 (2026-06-30)

Regent Peak Wealth Advisors LLC (CIK 1803329) reported $540.1M across 221 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($91.1M, 16.87%), AAPL ($31.3M, 5.79%), IEFA ($31.2M, 5.77%), DGRO ($25.4M, 4.69%), SDY ($23.4M, 4.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD TOTAL STOCK MARKET ETF$91.1M16.87%246,181Added
2AAPLAPPLE INC COM$31.3M5.79%108,166Added
3IEFAISHARES CORE MSCI EAFE ETF$31.2M5.77%322,722Added
4DGROISHARES CORE DIVIDEND GROWTH ETF$25.4M4.69%334,542Added
5SDYSTATE STREET SPDR S&P DIVIDEND ETF$23.4M4.33%153,565Added
6VUGVANGUARD GROWTH ETF$22.7M4.21%263,714Added
7NVDANVIDIA CORPORATION COM$18.1M3.36%90,648Added
8IWFISHARES RUSSELL 1000 GROWTH ETF$17.9M3.32%144,292Added
9IEMGISHARES CORE MSCI EMERGING MARKETS ETF$16.7M3.09%201,722Added
10TSLATESLA INC COM$15.9M2.94%37,805Added
11BNDVANGUARD TOTAL BOND MARKET ETF$15.4M2.85%209,469Trimmed
12ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$13.1M2.42%79,574Trimmed
13AMZNAMAZON COM INC COM$11.7M2.17%49,094Added
14MSFTMICROSOFT CORP COM$10.5M1.95%28,225Added
15VTVVANGUARD VALUE ETF$9.6M1.77%43,866Trimmed
16ACNACCENTURE PLC IRELAND SHS CLASS A$9.2M1.71%74,187Added
17GOOGLALPHABET INC CAP STK CL A$8.4M1.56%23,545Trimmed
18JAAAJANUS HENDERSON AAA CLO ETF$8.4M1.55%165,665Trimmed
19GOOGALPHABET INC CAP STK CL C$6.5M1.21%18,456Trimmed
20AVGOBROADCOM INC COM$6.1M1.13%16,174Added
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$4.9M0.90%9,739Trimmed
22SPYSTATE STREET SPDR S&P 500 ETF$4.5M0.84%6,043Trimmed
23LLYELI LILLY & CO COM$3.6M0.67%2,995Added
24AMDADVANCED MICRO DEVICES INC COM$3.4M0.64%5,938Added
25KOCOCA COLA CO COM$3.4M0.62%140,275Added

Source: SEC Form 13F filings · as of 2026-06-30