Regent Peak Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Regent Peak Wealth Advisors LLC reported 221 stock positions worth $540.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Apple (AAPL, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 11, added to 107 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Total Bond Market (BND, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803329
- Portfolio Value
- $540.1M (Q2 2026)
- SEC Filing
- 0001803329-26-000006 ↗ filed Jul 10, 2026
Holdings Value
Holdings 221 stocks · $540.1M
| VTI VG Morningstar TS MKT ETF-US | 16.87% | 246,181 | $91.1M | Add +0.7% |
| AAPL Apple Inc. | 5.79% | 108,166 | $31.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 322,722 | $31.2M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 4.69% | 334,542 | $25.4M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 4.33% | 153,565 | $23.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.21% | 263,714 | $22.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.36% | 90,648 | $18.1M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 3.32% | 144,292 | $17.9M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.09% | 201,722 | $16.7M | Add +4.2% |
| TSLA Tesla Inc. | 2.94% | 37,805 | $15.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 2.85% | 209,469 | $15.4M | Reduce -37.7% |
| ITOT iShares Core S&P Total U.S. | 2.42% | 79,574 | $13.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.17% | 49,094 | $11.7M | Add +1.9% |
| MSFT Microsoft Corp. | 1.95% | 28,225 | $10.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 43,866 | $9.6M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.71% | 74,187 | $9.2M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.56% | 23,545 | $8.4M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 165,665 | $8.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.21% | 18,456 | $6.5M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.13% | 16,174 | $6.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 9,739 | $4.9M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 6,043 | $4.5M | Reduce -32.9% |
| LLY Eli Lilly & Co. | 0.67% | 2,995 | $3.6M | Add +4.2% |
| AMD Advanced Micro Devices | 0.64% | 5,938 | $3.4M | Add +1.1% |
| KO The Coca-Cola Co. | 0.62% | 140,275 | $3.4M | Add +3.4% |
| MU Micron Technology Inc. | 0.59% | 2,748 | $3.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.57% | 5,486 | $3.1M | Reduce -0.6% |
| SR Spire Inc. | 0.48% | 33,001 | $2.6M | Reduce -15.1% |
| PGR Progressive Corp. | 0.48% | 11,771 | $2.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,828 | $2.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,254 | $2.4M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,166 | $2.3M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,563 | $2.3M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 66,277 | $2.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.41% | 6,249 | $2.2M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.41% | 75,700 | $2.2M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.40% | 18,107 | $2.2M | Reduce -2.5% |
| WMT Walmart Inc. | 0.39% | 18,800 | $2.1M | Add +1.7% |
| SO The Southern Co. | 0.36% | 20,560 | $2.0M | Add +54.8% |
| UBSI United Bankshares Inc. | 0.34% | 40,645 | $1.9M | Reduce -6.8% |
| XSD SS SPDR S&P Semiconductor | 0.34% | 2,937 | $1.8M | No change |
| V Visa Inc. Class A | 0.34% | 5,336 | $1.8M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,913 | $1.8M | Add +3.7% |
| CAT Caterpillar Inc. | 0.33% | 1,672 | $1.8M | Add +1.1% |
| INTC Intel Corp. | 0.32% | 12,498 | $1.7M | Add +13.8% |
| DAL Delta Air Lines Inc. | 0.31% | 18,042 | $1.7M | Reduce -42.8% |
| ABBV Abbvie Inc. | 0.30% | 6,538 | $1.6M | Add +3.3% |
| JNJ Johnson & Johnson | 0.30% | 6,475 | $1.6M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,064 | $1.5M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.27% | 10,068 | $1.5M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.27% | 2,002 | $1.4M | Add +5.2% |
| SNDK Sandisk Corp. | 0.27% | 635 | $1.4M | Add +2.9% |
| LRCX Lam Research Corp. | 0.27% | 3,331 | $1.4M | Add +0.2% |
| GEV GE Vernova Inc. | 0.24% | 1,100 | $1.3M | Add +10.3% |
| ORCL Oracle Corp. | 0.21% | 7,717 | $1.1M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.21% | 5,831 | $1.1M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.20% | 9,031 | $1.1M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.19% | 2,042 | $1.0M | Reduce -1.4% |
| ACT Enact Holdings Inc. | 0.19% | 22,340 | $1.0M | Reduce -50.7% |
| MRK Merck & Co. Inc. | 0.17% | 7,297 | $938K | Add +1.5% |
| GLW Corning Inc. | 0.17% | 3,569 | $912K | Add +2.0% |
| NFLX Netflix Inc. | 0.17% | 12,620 | $901K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.16% | 3,258 | $881K | Reduce -9.9% |
| GD General Dynamics Corp. | 0.16% | 2,404 | $852K | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.16% | 2,853 | $850K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 838 | $848K | Add +7.0% |
| CVX Chevron Corp. | 0.15% | 4,883 | $809K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,327 | $807K | Reduce -24.8% |
| BAC Bank of America Corp. | 0.15% | 14,073 | $802K | Add +4.2% |
| LIN Linde PLC | 0.14% | 1,507 | $782K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,513 | $771K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,063 | $730K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.13% | 1,661 | $708K | Add +0.2% |
| KLAC KLA Corp. | 0.13% | 2,280 | $688K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,620 | $673K | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,359 | $663K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.12% | 7,351 | $645K | Add +1.1% |
| C Citigroup Inc. | 0.12% | 4,567 | $639K | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,697 | $637K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.12% | 2,136 | $636K | New |
| AMGN Amgen Inc. | 0.12% | 1,729 | $626K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 783 | $598K | Reduce -9.8% |
| ITW Illinois Tool Works | 0.11% | 2,137 | $578K | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.11% | 2,104 | $572K | Add +6.4% |
| RTX RTX Corp. | 0.11% | 3,002 | $570K | Add +7.4% |
| MNST Monster Beverage Corp. | 0.10% | 5,848 | $562K | Add +1.8% |
| APO Apollo Global Management Inc. | 0.10% | 4,719 | $558K | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 11,112 | $548K | Reduce -0.5% |
| DE Deere & Co. | 0.10% | 861 | $546K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,065 | $534K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.10% | 9,967 | $533K | Add +5.9% |
| WDC Western Digital Corp. | 0.10% | 824 | $526K | Reduce -22.7% |
| IAU iShares Gold Trust | 0.10% | 6,898 | $521K | Add +13.7% |
| LOW Lowe's Cos Inc. | 0.09% | 2,265 | $499K | Reduce -7.6% |
| CEG Constellation Energy | 0.09% | 2,005 | $498K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,742 | $493K | No change |
| XLV SS Health Care Select Sector | 0.09% | 3,084 | $489K | Reduce -8.7% |
| PM Philip Morris International | 0.09% | 2,697 | $488K | Add +5.2% |
| BLK BlackRock Inc. | 0.09% | 505 | $486K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -37.7% | 2.85% | −2.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.9% | 0.84% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| SR Spire Inc. | Reduce -15.1% | 0.48% | −0.24 |
| ACT Enact Holdings Inc. | Reduce -50.7% | 0.19% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.90% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 1.55% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.2% | 0.41% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| DAL Delta Air Lines Inc. | Reduce -42.8% | 0.31% | −0.11 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.17% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.57% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.16% | −0.07 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -11.0% | 0.04% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| BNDC NT Core Bond ETF | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -24.8% | 0.15% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -15.5% | 0.05% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.21% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -26.0% | 0.05% | −0.03 |
| GD General Dynamics Corp. | Reduce -10.9% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -4.8% | 0.05% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -6.7% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.6% | 0.09% | −0.03 |
| CEG Constellation Energy | Reduce -1.8% | 0.09% | −0.02 |
| UBSI United Bankshares Inc. | Reduce -6.8% | 0.34% | −0.02 |
| PGR Progressive Corp. | Reduce -4.6% | 0.48% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -6.3% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.41% | −0.01 |
| DHR Danaher Corp. | Reduce -10.8% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.9% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 0.09% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -0.9% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -9.7% | 0.04% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 0.04% | −0.01 |
| GRMN Garmin Ltd. | Reduce -2.0% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.0% | 0.09% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -0.6% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 16.87% | +0.87 |
| MU Micron Technology Inc. | Add +0.0% | 0.59% | +0.40 |
| AMD Advanced Micro Devices | Add +1.1% | 0.64% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 3.09% | +0.34 |
| INTC Intel Corp. | Add +13.8% | 0.32% | +0.22 |
| AAPL Apple Inc. | Add +0.3% | 5.79% | +0.21 |
| NVDA Nvidia Corp. | Add +2.3% | 3.36% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 3.32% | +0.19 |
| SNDK Sandisk Corp. | Add +2.9% | 0.27% | +0.19 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.27% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.67% | +0.13 |
| LRCX Lam Research Corp. | Add +0.2% | 0.27% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.17% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.5% | 1.13% | +0.12 |
| SO The Southern Co. | Add +54.8% | 0.36% | +0.10 |
| TSLA Tesla Inc. | Add +0.8% | 2.94% | +0.10 |
| CAT Caterpillar Inc. | Add +1.1% | 0.33% | +0.09 |
| GLW Corning Inc. | Add +2.0% | 0.17% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +10.3% | 0.24% | +0.06 |
| TXG 10X Genomics Inc. Class A | New | 0.06% | +0.06 |
| VPG Vishay Precision Group | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.20% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +21.4% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +3.4% | 0.62% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.16% | +0.05 |
| GE General Electric | Add +0.5% | 0.28% | +0.05 |
| GVA Granite Construction Inc. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| HODL Vaneck Bitcoin ETF | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| MOG.A Moog Inc. Class A | New | 0.04% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| SKYY First Trust Cloud Computing | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $540.1M | VTI, AAPL, IEFA, DGRO, SDY |
| Q1 2026 | 198 | $490.3M | VTI, IEFA, AAPL, BND, DGRO |
| Q4 2025 | 192 | $507.2M | VTI, IEFA, AAPL, DGRO, BND |
| Q3 2025 | 190 | $499.2M | VTI, IEFA, AAPL, DGRO, BND |
| Q1 2025 | 177 | $423.6M | VTI, IEFA, AAPL, BND, DGRO |
| Q4 2024Amended | 180 | $445.6M | VTI, IEFA, AAPL, VUG, DGRO |
| Q3 2024 | 179 | $435.6M | VTI, AAPL, IEFA, VUG, BND |
| Q2 2024 | 163 | $436.8M | VTI, ITW, AAPL, VUG, IEFA |
| Q1 2024 | 170 | $393.5M | VTI, ACN, VUG, AAPL, IEFA |