Regent Peak Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Regent Peak Wealth Advisors LLC reported 198 stock positions worth $490.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Apple (AAPL, 5.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 15, added to 106 and reduced 61. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +3653%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −29%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803329
Portfolio Value
$490.3M (Q1 2026)
SEC Filing
0001803329-26-000004 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $393.5M Q1 2024 Q2 2024: $436.8M Q2 2024 Q3 2024: $435.6M Q3 2024 Q4 2024: $445.6M Q4 2024 Q1 2025: $423.6M Q1 2025 Q3 2025: $499.2M Q3 2025 Q4 2025: $507.2M Q4 2025 Q1 2026: $490.3M $490.3M Q1 2026 Q2 2026: $540.1M Q2 2026

Holdings 198 stocks · $490.3M
VTI VG Morningstar TS MKT ETF-US 15.99% 244,405 $78.4M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 5.87% 317,799 $28.8M Reduce -28.8%
AAPL Apple Inc. 5.58% 107,858 $27.4M Reduce -1.4%
BND Vanguard Total Bond Market 5.05% 336,345 $24.8M Add +7.4%
DGRO iShares Core Dividend Growth 4.71% 328,953 $23.1M Reduce -7.4%
SDY SS SPDR S&P Dividend ETF 4.53% 152,147 $22.2M Add +58.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.95% 44,392 $19.4M Reduce -3.2%
NVDA Nvidia Corp. 3.15% 88,642 $15.5M Add +2.6%
IWF iShares Russell 1000 Growth 3.13% 35,984 $15.3M Reduce -9.1%
TSLA Tesla Inc. 2.84% 37,511 $13.9M Add +0.9%
IEMG iShares Core MSCI Emerging 2.75% 193,560 $13.5M Add +3653.3%
ACN Accenture PLC Class A 2.72% 67,169 $13.3M Add +19.4%
ITOT iShares Core S&P Total U.S. 2.42% 83,436 $11.9M Reduce -8.5%
MSFT Microsoft Corp. 2.11% 27,949 $10.3M Add +4.1%
AMZN Amazon.com Inc. 2.05% 48,154 $10.0M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.77% 44,312 $8.7M Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 1.71% 166,029 $8.4M Add +2.6%
GOOGL Alphabet Inc. Class A 1.43% 24,449 $7.0M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 8,999 $5.9M Reduce -7.3%
GOOG Alphabet Inc. Class C 1.13% 19,365 $5.6M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 10,906 $5.2M Add +2.2%
AVGO Broadcom Inc. 1.02% 16,096 $5.0M Add +5.2%
SR Spire Inc. 0.72% 38,853 $3.5M Reduce -11.6%
META Meta Platforms Inc. Class A 0.64% 5,518 $3.2M Add +3.3%
KO The Coca-Cola Co. 0.57% 135,723 $2.8M Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.55% 70,663 $2.7M Add +15.6%
LLY Eli Lilly & Co. 0.54% 2,875 $2.6M Add +4.2%
PGR Progressive Corp. 0.50% 12,338 $2.4M Reduce -11.9%
WMT Walmart Inc. 0.47% 18,489 $2.3M Add +1.9%
JPM JPMorgan Chase & Co. 0.45% 7,583 $2.2M Add +3.2%
IVV iShares Core S&P 500 ETF 0.45% 3,409 $2.2M Add +8.2%
DAL Delta Air Lines Inc. 0.43% 31,523 $2.1M Reduce -15.6%
HD Home Depot Inc. 0.42% 6,306 $2.1M Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.40% 77,692 $2.0M Add +0.6%
IWM iShares Russell 2000 ETF 0.39% 7,690 $1.9M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.38% 3,262 $1.9M Add +5.3%
ACT Enact Holdings Inc. 0.38% 45,330 $1.8M Add +52.3%
COST Costco Wholesale Corp. 0.37% 1,844 $1.8M Reduce -4.4%
UBSI United Bankshares Inc. 0.37% 43,590 $1.8M Reduce -7.6%
VGT Vanguard Info Tech ETF 0.33% 2,322 $1.6M Reduce -1.0%
V Visa Inc. Class A 0.32% 5,213 $1.6M Reduce -2.0%
JNJ Johnson & Johnson 0.31% 6,222 $1.5M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.4M No change
XOM Exxon Mobil Corp. 0.29% 8,287 $1.4M Add +7.3%
PG The Procter & Gamble Co. 0.28% 9,559 $1.4M Reduce -2.2%
ABBV Abbvie Inc. 0.28% 6,330 $1.4M Add +3.2%
SO The Southern Co. 0.26% 13,280 $1.3M Reduce -15.7%
NFLX Netflix Inc. 0.25% 12,760 $1.2M Add +1.9%
ORCL Oracle Corp. 0.25% 8,172 $1.2M Reduce -0.2%
AMD Advanced Micro Devices 0.24% 5,872 $1.2M Add +3.5%
CAT Caterpillar Inc. 0.24% 1,654 $1.2M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.23% 4,043 $1.1M Add +2.4%
MCD McDonald's Corp. 0.23% 3,617 $1.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.21% 2,070 $1.0M Add +2.1%
XLK SS Technology Select Sector 0.20% 7,277 $967K Add +1.3%
XSD SS SPDR S&P Semiconductor 0.20% 2,937 $958K Reduce -16.3%
IWD iShares Russell 1000 Value E 0.19% 4,421 $945K No change
CVX Chevron Corp. 0.19% 4,533 $938K Add +8.2%
MU Micron Technology Inc. 0.19% 2,747 $928K Add +7.6%
GD General Dynamics Corp. 0.19% 2,699 $926K Reduce -3.2%
LMT Lockheed Martin Corp. 0.18% 1,448 $875K Add +0.8%
GEV GE Vernova Inc. 0.18% 997 $870K Reduce -5.6%
MRK Merck & Co. Inc. 0.18% 7,189 $865K Add +3.3%
LRCX Lam Research Corp. 0.14% 3,325 $710K Add +0.9%
HON Honeywell International Inc. 0.14% 3,084 $697K Add +8.3%
CSCO Cisco Systems Inc. 0.14% 8,822 $685K Add +3.1%
LIN Linde PLC 0.14% 1,372 $680K Reduce -15.8%
NEE Nextera Energy Inc. 0.14% 7,269 $675K Add +2.0%
GS Goldman Sachs Group Inc. 0.14% 783 $662K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,509 $659K Add +7.2%
AMAT Applied Materials Inc. 0.13% 1,904 $651K Add +1.8%
SLV iShares Silver Trust 0.13% 9,408 $641K New
VOO Vanguard S&P 500 ETF 0.12% 1,025 $612K Reduce -6.3%
AMGN Amgen Inc. 0.12% 1,692 $595K Add +0.4%
ETN Eaton Corp. PLC 0.12% 1,658 $593K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,411 $584K Add +1.3%
LOW Lowe's Cos Inc. 0.12% 2,452 $579K Add +2.5%
ITW Illinois Tool Works 0.12% 2,223 $579K Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.12% 3,923 $574K Add +3.4%
CEG Constellation Energy 0.12% 2,041 $570K Add +0.9%
RTX RTX Corp. 0.11% 2,794 $539K Add +2.3%
TXN Texas Instruments Inc. 0.11% 2,756 $535K Add +3.1%
IAU iShares Gold Trust 0.11% 6,067 $535K Add +44.5%
TMO Thermo Fisher Scientific Inc. 0.11% 1,080 $531K Reduce -17.2%
APO Apollo Global Management Inc. 0.11% 4,672 $521K Add +0.5%
XLV SS Health Care Select Sector 0.10% 3,377 $495K Reduce -12.2%
AZO AutoZone Inc. 0.10% 146 $493K Reduce -2.0%
DE Deere & Co. 0.10% 864 $487K Add +0.2%
INTC Intel Corp. 0.10% 10,985 $485K Reduce -0.2%
BLK BlackRock Inc. 0.10% 501 $482K Add +1.4%
UNP Union Pacific Corp. 0.10% 1,977 $480K Reduce -1.4%
OWL Blue Owl Capital Inc. 0.10% 462,186 $479K Add +0.1%
C Citigroup Inc. 0.10% 4,221 $479K Add +8.5%
GLW Corning Inc. 0.10% 3,499 $476K Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 11,164 $475K New
DVY iShares Select Dividend ETF 0.09% 3,073 $465K Reduce -17.8%
EFA iShares MSCI Eafe ETF 0.09% 4,742 $461K No change
CDNS Cadence Design SYS Inc. 0.09% 1,655 $460K Add +1.0%
WFC Wells Fargo & Co. 0.09% 5,762 $459K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,308 $442K Reduce -8.2%
CME Cme Group Inc. 0.09% 1,487 $439K Add +4.9%
INTU Intuit Inc. 0.09% 1,010 $437K Reduce -8.5%
SPGI S&P Global Inc. 0.09% 1,018 $433K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.09% 3,946 $430K No change
PM Philip Morris International 0.09% 2,565 $424K Add +9.1%
ADP Automatic Data Processing 0.09% 2,052 $417K Reduce -22.1%
MNST Monster Beverage Corp. 0.08% 5,747 $416K Add +2.5%
VONG Vanguard Russell 1000 Growth 0.08% 3,773 $414K No change
OUNZ Vaneck Merk Gold ETF 0.08% 9,054 $408K New
NI Nisource Inc. 0.08% 8,606 $402K Add +0.2%
SNDK Sandisk Corp. 0.08% 617 $392K New
T AT&T Inc. 0.08% 13,488 $391K Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,271 $384K Reduce -1.9%
ABT Abbott Laboratories 0.08% 3,741 $384K Reduce -30.6%
ETHA iShares Ethereum Trust ETF 0.08% 24,063 $381K Add +46.5%
MCK McKesson Corp. 0.08% 432 $374K Add +1.2%
DHR Danaher Corp. 0.08% 1,951 $370K Add +6.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 9,575 $368K New
ADI Analog Devices Inc. 0.07% 1,145 $364K Add +5.2%
PNC PNC Financial Services Group 0.07% 1,747 $364K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.07% 1,335 $361K Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.07% 1,657 $356K Add +0.2%
AXP American Express Co. 0.07% 1,173 $355K Reduce -5.6%
SBUX Starbucks Corp. 0.07% 3,905 $350K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,621 $349K Reduce -4.8%
FDX FedEx Corp. 0.07% 975 $347K Add +0.5%
SPG Simon Property Group Inc. 0.07% 1,857 $346K Add +1.2%
ISRG Intuitive Surgical Inc. 0.07% 746 $344K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,188 $341K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 868 $339K Add +2.8%
MS Morgan Stanley 0.07% 2,059 $339K Add +19.1%
WELL Welltower Inc. 0.07% 1,705 $337K Add +2.0%
KLAC KLA Corp. 0.07% 228 $336K Reduce -0.9%
FITB Fifth Third Bancorp 0.07% 7,225 $336K New
DGRW Wisdomtree U.S. Quality Divi 0.07% 3,687 $324K Reduce -13.4%
CSX CSX Corp. 0.07% 7,766 $319K Add +0.5%
IBB iShares Biotechnology ETF 0.07% 1,887 $319K No change
VIS Vanguard Industrials ETF 0.06% 1,000 $312K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,946 $311K Add +10.0%
PCAR Paccar Inc. 0.06% 2,618 $302K Add +0.3%
NOC Northrop Grumman Corp. 0.06% 440 $300K Add +2.8%
ET Energy Transfer LP 0.06% 15,540 $300K No change
CB Chubb Ltd. 0.06% 897 $292K Add +2.4%
GRMN Garmin Ltd. 0.06% 1,260 $292K Add +4.3%
L Loews Corp. 0.06% 2,718 $290K Add +0.3%
WM Waste Management Inc. 0.06% 1,260 $290K Add +9.5%
WDC Western Digital Corp. 0.06% 1,066 $288K New
VZ Verizon Communications Inc. 0.06% 5,505 $276K Add +10.4%
TMUS T-Mobile US Inc. 0.06% 1,309 $275K Add +3.2%
URI United Rentals Inc. 0.06% 377 $275K Add +1.1%
LNG Cheniere Energy Inc. 0.06% 963 $273K Reduce -15.8%
FCX Freeport-McMoran Inc. 0.05% 4,562 $268K Add +3.4%
QCOM Qualcomm Inc. 0.05% 2,078 $268K Reduce -15.7%
PEP Pepsico Inc. 0.05% 1,695 $263K Reduce -46.7%
TGT Target Corp. 0.05% 2,168 $263K Reduce -17.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 588 $263K Add +3.7%
SCHW Schwab (charles) Corp. 0.05% 2,781 $261K Reduce -13.9%
ANET Arista Networks Inc. 0.05% 2,119 $260K Add +0.8%
GILD Gilead Sciences Inc. 0.05% 1,864 $260K Add +7.7%
CAVA Cava Group Inc. 0.05% 3,188 $258K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,246 $258K Add +0.1%
APH Amphenol Corp. Class A 0.05% 2,022 $255K Add +5.3%
BKNG Booking Holdings Inc. 0.05% 60 $253K Reduce -9.1%
JCI Johnson Controls Internation 0.05% 1,926 $252K Add +8.2%
EXPE Expedia Group Inc. 0.05% 1,091 $252K Reduce -13.9%
IAGG iShares Intl Aggregate Bond 0.05% 5,033 $252K No change
STT State Street Corp. 0.05% 1,965 $249K Add +3.0%
ACGL Arch Capital Group Ltd. 0.05% 2,581 $248K New
COP Conocophillips 0.05% 1,869 $247K New
DLR Digital Realty Trust Inc. 0.05% 1,362 $245K Reduce -1.3%
MCO Moody's Corp. 0.05% 561 $245K Add +1.8%
MO Altria Group Inc. 0.05% 3,657 $241K Add +0.9%
HII Huntington Ingalls Industrie 0.05% 630 $239K Add +6.8%
BA The Boeing Co. 0.05% 1,194 $238K Add +27.7%
KEYS Keysight Technologies Inc. 0.05% 841 $237K New
EBAY eBay Inc. 0.05% 2,602 $237K New
CMCSA Comcast Corp. Class A 0.05% 8,209 $236K New
NSC Norfolk Southern Corp. 0.05% 816 $234K Add +0.4%
GM General Motors Co. 0.05% 3,090 $230K Add +1.6%
CRM Salesforce Inc. 0.05% 1,226 $229K Reduce -43.3%
CF CF Industries Holdings Inc. 0.05% 1,749 $227K New
ICE Intercontinental Exchange Inc. 0.05% 1,437 $226K Add +5.5%
CMI Cummins Inc. 0.05% 420 $226K Add +2.9%
HCA HCA Healthcare Inc. 0.05% 472 $223K Add +3.1%
HWM Howmet Aerospace Inc. 0.05% 965 $222K New
SHW The Sherwin-Williams Co. 0.05% 690 $221K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.04% 900 $220K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,777 $217K Add +1.9%
ATO Atmos Energy Corp. 0.04% 1,170 $216K New
NOW ServiceNow Inc. 0.04% 2,067 $216K Reduce -0.6%
BNDC NT Core Bond ETF 0.04% 9,640 $214K New
XLF SS Financial Select Sector 0.04% 4,333 $214K No change
COF Capital One Financial Corp. 0.04% 1,142 $208K Add +3.4%
ADBE Adobe Inc. 0.04% 851 $207K Reduce -31.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 937 $204K New
UBER Uber Technologies Inc. 0.04% 2,806 $202K Add +2.3%
APD Air Products & Chemicals Inc. 0.04% 689 $200K New
ATAI Ataibeckley Inc. 0.01% 20,000 $71K New

Portfolio Sells Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Reduce -28.8% 5.87% −2.00
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 15.99% −0.91
IWF iShares Russell 1000 Growth Reduce -9.1% 3.13% −0.57
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 3.95% −0.46
AAPL Apple Inc. Reduce -1.4% 5.58% −0.28
ITOT iShares Core S&P Total U.S. Reduce -8.5% 2.42% −0.25
DGRO iShares Core Dividend Growth Reduce -7.4% 4.71% −0.15
PGR Progressive Corp. Reduce -11.9% 0.50% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 1.19% −0.11
DAL Delta Air Lines Inc. Reduce -15.6% 0.43% −0.08
ORCL Oracle Corp. Reduce -0.2% 0.25% −0.07
CRM Salesforce Inc. Reduce -43.3% 0.05% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -8.5% 0.09% −0.06
ABT Abbott Laboratories Reduce -30.6% 0.08% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -22.1% 0.09% −0.05
V Visa Inc. Class A Reduce -2.0% 0.32% −0.05
ADBE Adobe Inc. Reduce -31.1% 0.04% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
CMA Comerica Inc. Sold out 0.00% −0.04
ZM Zoom Communications Inc. Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
SKYY First Trust Cloud Computing Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
UYG Proshares Ultra Financials Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -17.2% 0.11% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
PAYC Paycom Software Inc. Sold out 0.00% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -46.7% 0.05% −0.04
QCOM Qualcomm Inc. Reduce -15.7% 0.05% −0.03
XSD SS SPDR S&P Semiconductor Reduce -16.3% 0.20% −0.03
UNH Unitedhealth Group Inc. Reduce -13.0% 0.07% −0.03
EXPE Expedia Group Inc. Reduce -13.9% 0.05% −0.02
NOW ServiceNow Inc. Reduce -0.6% 0.04% −0.02
SPGI S&P Global Inc. Reduce -1.8% 0.09% −0.02
AXP American Express Co. Reduce -5.6% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -9.1% 0.05% −0.02
VGT Vanguard Info Tech ETF Reduce -1.0% 0.33% −0.02
XLV SS Health Care Select Sector Reduce -12.2% 0.10% −0.02
HD Home Depot Inc. Reduce -2.5% 0.42% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.8% 0.07% −0.01
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -4.8% 0.07% −0.01
SCHW Schwab (charles) Corp. Reduce -13.9% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.3% 0.12% −0.01
SO The Southern Co. Reduce -15.7% 0.26% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +3653.3% 2.75% +2.69
SDY SS SPDR S&P Dividend ETF Add +58.6% 4.53% +1.90
BND Vanguard Total Bond Market Add +7.4% 5.05% +0.48
ACT Enact Holdings Inc. Add +52.3% 0.38% +0.14
SLV iShares Silver Trust New 0.13% +0.13
XOM Exxon Mobil Corp. Add +7.3% 0.29% +0.10
CGDV Cap Group Dividend Value New 0.10% +0.10
KO The Coca-Cola Co. Add +1.7% 0.57% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +2.6% 1.71% +0.09
OUNZ Vaneck Merk Gold ETF New 0.08% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
CGUS Cap Group Core Equity New 0.07% +0.07
JNJ Johnson & Johnson Add +6.2% 0.31% +0.07
WMT Walmart Inc. Add +1.9% 0.47% +0.07
FITB Fifth Third Bancorp New 0.07% +0.07
CVX Chevron Corp. Add +8.2% 0.19% +0.07
WDC Western Digital Corp. New 0.06% +0.06
CAT Caterpillar Inc. Add +3.6% 0.24% +0.06
CAVA Cava Group Inc. New 0.05% +0.05
ACGL Arch Capital Group Ltd. New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
KEYS Keysight Technologies Inc. New 0.05% +0.05
EBAY eBay Inc. New 0.05% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
CF CF Industries Holdings Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +7.6% 0.19% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.04% +0.04
ATO Atmos Energy Corp. New 0.04% +0.04
BNDC NT Core Bond ETF New 0.04% +0.04
IAU iShares Gold Trust Add +44.5% 0.11% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
LMT Lockheed Martin Corp. Add +0.8% 0.18% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
AMAT Applied Materials Inc. Add +1.8% 0.13% +0.04
GLW Corning Inc. Add +1.1% 0.10% +0.04
LRCX Lam Research Corp. Add +0.9% 0.14% +0.03
HON Honeywell International Inc. Add +8.3% 0.14% +0.03
MRK Merck & Co. Inc. Add +3.3% 0.18% +0.03
IVV iShares Core S&P 500 ETF Add +8.2% 0.45% +0.03
NEE Nextera Energy Inc. Add +2.0% 0.14% +0.02
DE Deere & Co. Add +0.2% 0.10% +0.02
NFLX Netflix Inc. Add +1.9% 0.25% +0.02
TXN Texas Instruments Inc. Add +3.1% 0.11% +0.02
ETN Eaton Corp. PLC Add +0.7% 0.12% +0.02
T AT&T Inc. Add +4.1% 0.08% +0.02
VZ Verizon Communications Inc. Add +10.4% 0.06% +0.02
ADI Analog Devices Inc. Add +5.2% 0.07% +0.02
FDX FedEx Corp. Add +0.5% 0.07% +0.02
ATAI Ataibeckley Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$540.1MVTI, AAPL, IEFA, DGRO, SDY
Q1 2026 198$490.3MVTI, IEFA, AAPL, BND, DGRO
Q4 2025 192$507.2MVTI, IEFA, AAPL, DGRO, BND
Q3 2025 190$499.2MVTI, IEFA, AAPL, DGRO, BND
Q1 2025 177$423.6MVTI, IEFA, AAPL, BND, DGRO
Q4 2024Amended 180$445.6MVTI, IEFA, AAPL, VUG, DGRO
Q3 2024 179$435.6MVTI, AAPL, IEFA, VUG, BND
Q2 2024 163$436.8MVTI, ITW, AAPL, VUG, IEFA
Q1 2024 170$393.5MVTI, ACN, VUG, AAPL, IEFA