Regent Peak Wealth Advisors LLC

Name: Regent Peak Wealth Advisors LLC 13F holdings, Q2 2026
Creator: Regent Peak Wealth Advisors LLC
Published: 2026-07-10

Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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: Q3 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%
VONG Vanguard Russell 1000 Growth	0.09%	3,773	$482K	No change
SBUX Starbucks Corp.	0.09%	4,714	$482K	Add +20.7%
DVY iShares Select Dividend ETF	0.09%	3,073	$480K	No change
WFC Wells Fargo & Co.	0.09%	5,807	$480K	Add +0.8%
OWL Blue Owl Capital Inc.	0.09%	462,338	$480K	Add +0.0%
AZO AutoZone Inc.	0.09%	149	$476K	Add +2.0%
ADP Automatic Data Processing	0.09%	2,121	$475K	Add +3.4%
XLY SS Consumer Disc Select Sect	0.09%	3,946	$463K	No change
TSM Taiwan Semiconductor-SP ADR	0.09%	968	$462K	Reduce -26.0%
ADI Analog Devices Inc.	0.08%	1,154	$458K	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.08%	3,892	$454K	Reduce -0.8%
PNC PNC Financial Services Group	0.08%	1,765	$435K	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,183	$433K	Reduce -6.9%
SPG Simon Property Group Inc.	0.08%	1,898	$424K	Add +2.2%
SPGI S&P Global Inc.	0.08%	1,040	$424K	Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	9,490	$422K	Reduce -0.9%
MS Morgan Stanley	0.08%	2,014	$421K	Reduce -2.2%
FITB Fifth Third Bancorp	0.08%	7,290	$411K	Add +0.9%
NI Nisource Inc.	0.08%	8,621	$410K	Add +0.2%
AXP American Express Co.	0.07%	1,197	$405K	Add +2.0%
URI United Rentals Inc.	0.07%	356	$403K	Reduce -5.6%
WELL Welltower Inc.	0.07%	1,744	$396K	Add +2.3%
VIG Vanguard Dividend Apprec ETF	0.07%	1,662	$393K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	4,754	$383K	No change
QCOM Qualcomm Inc.	0.07%	2,066	$382K	Reduce -0.6%
CSX CSX Corp.	0.07%	7,935	$377K	Add +2.2%
PANW Palo Alto Networks Inc.	0.07%	1,080	$368K	New
ANET Arista Networks Inc.	0.07%	2,124	$361K	Add +0.2%
VIS Vanguard Industrials ETF	0.07%	1,000	$360K	No change
IBB iShares Biotechnology ETF	0.07%	1,887	$359K	No change
APH Amphenol Corp. Class A	0.07%	2,023	$357K	Add +0.1%
STX Seagate Technology Holdings	0.07%	367	$354K	New
DGRW Wisdomtree U.S. Quality Divi	0.07%	3,687	$353K	No change
BA The Boeing Co.	0.07%	1,625	$352K	Add +36.1%
OUNZ Vaneck Merk Gold ETF	0.06%	9,086	$351K	Add +0.3%
STT State Street Corp.	0.06%	1,975	$335K	Add +0.5%
DELL Dell Technologies -C	0.06%	775	$334K	New
DHR Danaher Corp.	0.06%	1,740	$331K	Reduce -10.8%
MCK McKesson Corp.	0.06%	438	$331K	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,378	$325K	Reduce -6.7%
TXG 10X Genomics Inc. Class A	0.06%	8,421	$323K	New
CB Chubb Ltd.	0.06%	944	$322K	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,103	$319K	Add +8.1%
ISRG Intuitive Surgical Inc.	0.06%	800	$318K	Add +7.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	637	$316K	Add +8.3%
PCAR Paccar Inc.	0.06%	2,598	$312K	Reduce -0.8%
L Loews Corp.	0.06%	2,747	$311K	Add +1.1%
FDX FedEx Corp.	0.06%	990	$310K	Add +1.5%
EBAY eBay Inc.	0.06%	2,759	$308K	Add +6.0%
VPG Vishay Precision Group	0.06%	2,051	$307K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,283	$305K	Add +3.0%
CMI Cummins Inc.	0.06%	425	$303K	Add +1.2%
ET Energy Transfer LP	0.06%	15,540	$297K	No change
TGT Target Corp.	0.05%	2,269	$296K	Add +4.7%
JCI Johnson Controls Internation	0.05%	2,027	$296K	Add +5.2%
FCX Freeport-McMoran Inc.	0.05%	4,707	$296K	Add +3.2%
KEYS Keysight Technologies Inc.	0.05%	843	$295K	Add +0.2%
GRMN Garmin Ltd.	0.05%	1,235	$293K	Reduce -2.0%
EXPE Expedia Group Inc.	0.05%	1,146	$293K	Add +5.0%
PEP Pepsico Inc.	0.05%	2,151	$291K	Add +26.9%
ABNB Airbnb Inc. Class A	0.05%	1,983	$284K	New
DHI D.R. Horton Inc.	0.05%	1,735	$283K	New
MO Altria Group Inc.	0.05%	3,905	$281K	Add +6.8%
WM Waste Management Inc.	0.05%	1,249	$278K	Reduce -0.9%
CME Cme Group Inc.	0.05%	1,256	$277K	Reduce -15.5%
HWM Howmet Aerospace Inc.	0.05%	1,027	$276K	Add +6.4%
TER Teradyne Inc.	0.05%	554	$268K	New
ETHA iShares Ethereum Trust ETF	0.05%	22,460	$267K	Reduce -6.7%
T AT&T Inc.	0.05%	12,840	$266K	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	19,001	$264K	Add +1.2%
MCO Moody's Corp.	0.05%	578	$262K	Add +3.0%
NSC Norfolk Southern Corp.	0.05%	815	$256K	Reduce -0.1%
IAGG iShares Intl Aggregate Bond	0.05%	5,033	$255K	No change
GVA Granite Construction Inc.	0.05%	1,602	$253K	New
CVS CVS Health Corp.	0.05%	2,446	$253K	New
ORLY O'reilly Automotive Inc.	0.05%	2,729	$251K	New
ABT Abbott Laboratories	0.05%	2,768	$251K	Reduce -26.0%
CAVA Cava Group Inc.	0.05%	3,188	$250K	No change
ACGL Arch Capital Group Ltd.	0.05%	2,566	$249K	Reduce -0.6%
VZ Verizon Communications Inc.	0.05%	5,834	$247K	Add +6.0%
NOC Northrop Grumman Corp.	0.05%	482	$245K	Add +9.6%
SCHW Schwab (charles) Corp.	0.05%	2,657	$245K	Reduce -4.5%
GM General Motors Co.	0.05%	3,160	$244K	Add +2.3%
BKNG Booking Holdings Inc.	0.04%	1,355	$242K	Reduce -9.7%
DLR Digital Realty Trust Inc.	0.04%	1,344	$241K	Reduce -1.3%
GILD Gilead Sciences Inc.	0.04%	1,901	$240K	Add +2.0%
INTU Intuit Inc.	0.04%	899	$235K	Reduce -11.0%
MAS Masco Corp.	0.04%	2,870	$234K	New
XLF SS Financial Select Sector	0.04%	4,333	$232K	No change
ADBE Adobe Inc.	0.04%	1,130	$232K	Add +32.8%
LNG Cheniere Energy Inc.	0.04%	969	$232K	Add +0.6%
EMR Emerson Electric Co.	0.04%	1,616	$231K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	795	$230K	New
COF Capital One Financial Corp.	0.04%	1,146	$230K	Add +0.3%
CL Colgate-Palmolive Co.	0.04%	2,499	$229K	New
HODL Vaneck Bitcoin ETF	0.04%	13,762	$229K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	937	$228K	No change
EQIX Equinix Inc.	0.04%	215	$224K	New
MPC Marathon Petroleum Corp.	0.04%	864	$221K	Reduce -4.0%
Q Qnity Electronics Inc.	0.04%	1,339	$219K	New
CRM Salesforce Inc.	0.04%	1,383	$217K	Add +12.8%
APD Air Products & Chemicals Inc.	0.04%	737	$216K	Add +7.0%
PRU Prudential Financial Inc.	0.04%	1,989	$215K	New
MOG.A Moog Inc. Class A	0.04%	496	$210K	New
UCTT Ultra Clean Holdings Inc.	0.04%	1,468	$209K	New
COP Conocophillips	0.04%	2,003	$208K	Add +7.2%
AFL Aflac Inc.	0.04%	1,775	$208K	New
ATO Atmos Energy Corp.	0.04%	1,208	$208K	Add +3.3%
DDOG Datadog Inc. Class A	0.04%	793	$206K	New
CPRT Copart Inc.	0.04%	7,322	$206K	New
SKYY First Trust Cloud Computing	0.04%	1,533	$206K	New
NUE Nucor Corp.	0.04%	925	$206K	New
TMUS T-Mobile US Inc.	0.04%	1,227	$206K	Reduce -6.3%
VLO Valero Energy Corp.	0.04%	787	$205K	New
CLH Clean Harbors Inc.	0.04%	681	$203K	New
AIG American International Group	0.04%	2,711	$202K	New
FTNT Fortinet Inc.	0.04%	1,306	$201K	New
VMD Viemed Healthcare Inc.	0.03%	12,030	$137K	New
ATAI Ataibeckley Inc.	0.02%	20,000	$105K	No change
TDAY USA Today Co. Inc.	0.02%	11,860	$101K	New
TALK Talkspace Inc.	0.02%	16,348	$85K	New

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
Q3 2026	231	$577.1M	VTI, AAPL, IEFA, DGRO, SDY
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