Regent Peak Wealth Advisors
ATLANTA, GAfiles as Regent Peak Wealth Advisors LLC
$540m in 221 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$540m
Stocks
221
Top 10 share
54.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- Vishay Precision GroupVPG<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
- MascoMAS<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Vaneck Bitcoin ETFHODL<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- AflacAFL<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- CopartCPRT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.4% of the fund+2%
- IsharesIEMG3.1% of the fund+4%
- AccentureACN1.7% of the fund+10%
- Eli LillyLLY0.7% of the fund+4%
- Coca-ColaKO0.6% of the fund+3%
- JPMorgan ChaseJPM0.5% of the fund+3%
- Southern CompanySO0.4% of the fund+55%
- VisaV0.3% of the fund+2%
- Costco WholesaleCOST0.3% of the fund+4%
- IntelINTC0.3% of the fund+14%
- AbbVieABBV0.3% of the fund+3%
- Johnson & JohnsonJNJ0.3% of the fund+4%
- Procter & GamblePG0.3% of the fund+5%
- Applied MaterialsAMAT0.3% of the fund+5%
- SandiskSNDK0.3% of the fund+3%
- GE VernovaGEV0.2% of the fund+10%
- Cisco SystemsCSCO0.2% of the fund+2%
- CorningGLW0.2% of the fund+2%
- Texas InstrumentsTXN0.2% of the fund+4%
- Goldman Sachs GroupGS0.2% of the fund+7%
- ChevronCVX0.1% of the fund+8%
- Bank of AmericaBAC0.1% of the fund+4%
- LindeLIN0.1% of the fund+10%
- Lockheed MartinLMT0.1% of the fund+4%
- Vanguard Index FDSVOO0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND2.8% of the fund-38%
- Ishares TRITOT2.4% of the fund-5%
- AlphabetGOOGL1.6% of the fund-4%
- AlphabetGOOG1.2% of the fund-5%
- Berkshire HathawayBRK-B0.9% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-33%
- SpireSR0.5% of the fund-15%
- ProgressivePGR0.5% of the fund-5%
- Ishares TRIVV0.5% of the fund-5%
- Invesco QQQ TRQQQ0.4% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-6%
- Schwab Strategic TRSCHB0.4% of the fund-3%
- Vanguard World FDVGT0.4% of the fund-3%
- United BanksharesUBSI0.3% of the fund-7%
- Delta Air LinesDAL0.3% of the fund-43%
- OracleORCL0.2% of the fund-6%
- Select Sector Spdr TRXLK0.2% of the fund-20%
- Enact HoldingsACT0.2% of the fund-51%
- McDonald'sMCD0.2% of the fund-10%
- General DynamicsGD0.2% of the fund-11%
- Ishares TRIWD0.1% of the fund-25%
- International Business MachinesIBM0.1% of the fund-2%
- CrowdStrike HoldingsCRWD0.1% of the fund-10%
- Illinois Tool WorksITW0.1% of the fund-4%
- Western DigitalWDC<0.1% of the fund-23%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Huntington Ingalls IndustriesHII-100%
- ComcastCMCSA-100%
- CF Industries HoldingsCF-100%
- Intercontinental ExchangeICE-100%
- HCA HealthcareHCA-100%
- Sherwin-WilliamsSHW-100%
- ServiceNowNOW-100%
- Flexshares TRBNDC-100%
- Uber TechnologiesUBER-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 16.9%
- Value
- $91m
- Shares
- 246,181
Held
- Ishares TRIEFA
- Share
- 5.8%
- Value
- $31m
- Shares
- 322,722
Held
- Ishares TRDGRO
- Share
- 4.7%
- Value
- $25m
- Shares
- 334,542
Held
- Spdr Series TrustSDY
- Share
- 4.3%
- Value
- $23m
- Shares
- 153,565
Held
- Vanguard Index FDSVUG
- Share
- 4.2%
- Value
- $23m
- Shares
- 263,714
Held
- Ishares TRIWF
- Share
- 3.3%
- Value
- $18m
- Shares
- 144,292
Held
- IsharesIEMG
- Share
- 3.1%
- Value
- $17m
- Shares
- 201,722
+4%
- Vanguard BD Index FDSBND
- Share
- 2.8%
- Value
- $15m
- Shares
- 209,469
-38%
- Ishares TRITOT
- Share
- 2.4%
- Value
- $13m
- Shares
- 79,574
-5%
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $10m
- Shares
- 43,866
Held
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $8m
- Shares
- 165,665
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,043
-33%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,254
-5%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,166
-3%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,563
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,277
-6%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $2m
- Shares
- 75,700
-3%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,107
-3%
- Spdr Series TrustXSD
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,937
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,831
-20%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $806,565
- Shares
- 3,327
-25%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $730,079
- Shares
- 1,063
+4%
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $547,599
- Shares
- 11,112
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $532,935
- Shares
- 9,967
+6%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $520,868
- Shares
- 6,898
+14%
- Ishares TREFA
- Share
- <0.1%
- Value
- $492,599
- Shares
- 4,742
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $489,370
- Shares
- 3,084
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 16.9% | $91m | 246,181 | Held |
| AppleAAPL | 5.8% | $31m | 108,166 | Held |
| Ishares TRIEFA | 5.8% | $31m | 322,722 | Held |
| Ishares TRDGRO | 4.7% | $25m | 334,542 | Held |
| Spdr Series TrustSDY | 4.3% | $23m | 153,565 | Held |
| Vanguard Index FDSVUG | 4.2% | $23m | 263,714 | Held |
| NvidiaNVDA | 3.4% | $18m | 90,648 | +2% |
| Ishares TRIWF | 3.3% | $18m | 144,292 | Held |
| IsharesIEMG | 3.1% | $17m | 201,722 | +4% |
| TeslaTSLA | 2.9% | $16m | 37,805 | Held |
| Vanguard BD Index FDSBND | 2.8% | $15m | 209,469 | -38% |
| Ishares TRITOT | 2.4% | $13m | 79,574 | -5% |
| Amazon.comAMZN | 2.2% | $12m | 49,094 | Held |
| MicrosoftMSFT | 1.9% | $11m | 28,225 | Held |
| Vanguard Index FDSVTV | 1.8% | $10m | 43,866 | Held |
| AccentureACN | 1.7% | $9m | 74,187 | +10% |
| AlphabetGOOGL | 1.6% | $8m | 23,545 | -4% |
| Janus Detroit STR TRJAAA | 1.5% | $8m | 165,665 | Held |
| AlphabetGOOG | 1.2% | $7m | 18,456 | -5% |
| BroadcomAVGO | 1.1% | $6m | 16,174 | Held |
| Berkshire HathawayBRK-B | 0.9% | $5m | 9,739 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,043 | -33% |
| Eli LillyLLY | 0.7% | $4m | 2,995 | +4% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 5,938 | Held |
| Coca-ColaKO | 0.6% | $3m | 140,275 | +3% |
| Micron TechnologyMU | 0.6% | $3m | 2,748 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 5,486 | Held |
| SpireSR | 0.5% | $3m | 33,001 | -15% |
| ProgressivePGR | 0.5% | $3m | 11,771 | -5% |
| JPMorgan ChaseJPM | 0.5% | $3m | 7,828 | +3% |
| Ishares TRIVV | 0.5% | $2m | 3,254 | -5% |
| Invesco QQQ TRQQQ | 0.4% | $2m | 3,166 | -3% |
| Ishares TRIWM | 0.4% | $2m | 7,563 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $2m | 66,277 | -6% |
| Home DepotHD | 0.4% | $2m | 6,249 | Held |
| Schwab Strategic TRSCHB | 0.4% | $2m | 75,700 | -3% |
| Vanguard World FDVGT | 0.4% | $2m | 18,107 | -3% |
| WalmartWMT | 0.4% | $2m | 18,800 | Held |
| Southern CompanySO | 0.4% | $2m | 20,560 | +55% |
| United BanksharesUBSI | 0.3% | $2m | 40,645 | -7% |
| Spdr Series TrustXSD | 0.3% | $2m | 2,937 | Held |
| VisaV | 0.3% | $2m | 5,336 | +2% |
| Costco WholesaleCOST | 0.3% | $2m | 1,913 | +4% |
| CaterpillarCAT | 0.3% | $2m | 1,672 | Held |
| IntelINTC | 0.3% | $2m | 12,498 | +14% |
| Delta Air LinesDAL | 0.3% | $2m | 18,042 | -43% |
| AbbVieABBV | 0.3% | $2m | 6,538 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,475 | +4% |
| General ElectricGE | 0.3% | $2m | 4,064 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| Procter & GamblePG | 0.3% | $1m | 10,068 | +5% |
| Applied MaterialsAMAT | 0.3% | $1m | 2,002 | +5% |
| SandiskSNDK | 0.3% | $1m | 635 | +3% |
| Lam ResearchLRCX | 0.3% | $1m | 3,331 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,100 | +10% |
| OracleORCL | 0.2% | $1m | 7,717 | -6% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 5,831 | -20% |
| Cisco SystemsCSCO | 0.2% | $1m | 9,031 | +2% |
| MastercardMA | 0.2% | $1m | 2,042 | Held |
| Enact HoldingsACT | 0.2% | $1m | 22,340 | -51% |
| MerckMRK | 0.2% | $937,677 | 7,297 | Held |
| CorningGLW | 0.2% | $911,630 | 3,569 | +2% |
| NetflixNFLX | 0.2% | $901,068 | 12,620 | Held |
| McDonald'sMCD | 0.2% | $880,751 | 3,258 | -10% |
| General DynamicsGD | 0.2% | $851,604 | 2,404 | -11% |
| Texas InstrumentsTXN | 0.2% | $850,459 | 2,853 | +4% |
| Goldman Sachs GroupGS | 0.2% | $847,528 | 838 | +7% |
| ChevronCVX | 0.1% | $809,324 | 4,883 | +8% |
| Ishares TRIWD | 0.1% | $806,565 | 3,327 | -25% |
| Bank of AmericaBAC | 0.1% | $801,880 | 14,073 | +4% |
| LindeLIN | 0.1% | $781,936 | 1,507 | +10% |
| Lockheed MartinLMT | 0.1% | $770,613 | 1,513 | +4% |
| Vanguard Index FDSVOO | 0.1% | $730,079 | 1,063 | +4% |
| EatonETN | 0.1% | $707,785 | 1,661 | Held |
| KLAKLAC | 0.1% | $687,899 | 2,280 | Held |
| UnitedHealth GroupUNH | 0.1% | $673,442 | 1,620 | +21% |
| International Business MachinesIBM | 0.1% | $663,374 | 2,359 | -2% |
| NextEra EnergyNEE | 0.1% | $645,165 | 7,351 | Held |
| CitigroupC | 0.1% | $639,197 | 4,567 | +8% |
| Cadence Design SystemsCDNS | 0.1% | $636,918 | 1,697 | +3% |
| Marvell TechnologyMRVL | 0.1% | $636,293 | 2,136 | New |
| AmgenAMGN | 0.1% | $626,125 | 1,729 | +2% |
| CrowdStrike HoldingsCRWD | 0.1% | $597,539 | 783 | -10% |
| Illinois Tool WorksITW | 0.1% | $578,008 | 2,137 | -4% |
| Union PacificUNP | 0.1% | $572,294 | 2,104 | +6% |
| RTXRTX | 0.1% | $569,589 | 3,002 | +7% |
| Monster BeverageMNST | 0.1% | $562,110 | 5,848 | Held |
| Apollo Global ManagementAPO | 0.1% | $558,355 | 4,719 | Held |
| Capital Group Dividend ValueCGDV | 0.1% | $547,599 | 11,112 | Held |
| DeereDE | 0.1% | $546,158 | 861 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $534,171 | 1,065 | Held |
| Ishares Silver TRSLV | <0.1% | $532,935 | 9,967 | +6% |
| Western DigitalWDC | <0.1% | $526,305 | 824 | -23% |
| Ishares Gold TRIAU | <0.1% | $520,868 | 6,898 | +14% |
| Lowe's CompaniesLOW | <0.1% | $499,410 | 2,265 | -8% |
| Constellation EnergyCEG | <0.1% | $497,982 | 2,005 | Held |
| Ishares TREFA | <0.1% | $492,599 | 4,742 | Held |
| Select Sector Spdr TRXLV | <0.1% | $489,370 | 3,084 | -9% |
| Philip Morris InternationalPM | <0.1% | $487,914 | 2,697 | +5% |
| BlackRockBLK | <0.1% | $485,588 | 505 | Held |
Showing the largest 100 of 221.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.2% since 30 September 2025.
Where the money is
Technology18.8%
Retail & consumer6.5%
Financial services4.7%
Media & telecom3.7%
Industrials3.0%
Health care2.3%
Everyday goods2.0%
Utilities1.2%
Energy0.3%
Materials0.3%
Real estate0.2%
Other56.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.