Regent Peak Wealth Advisors LLC

Name: Regent Peak Wealth Advisors LLC 13F holdings, Q3 2026
Creator: Regent Peak Wealth Advisors LLC
Published: 2026-10-13

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

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Regent Peak Wealth Advisors LLC reported 231 stock positions worth $577.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.6% of the portfolio, followed by Apple (AAPL, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q2 2026, it opened 24 new positions, sold out of 14, added to 128 and reduced 65. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −40%).

Most Recent 13F: Q3 2026
Location: ATLANTA, GA
CIK: 0001803329
Portfolio Value: $577.1M (Q3 2026)
SEC Filing: 0001803329-26-000010 ↗ filed Oct 13, 2026

Holdings Value

Holdings 231 stocks · $577.1M


VTI VG Morningstar TS MKT ETF-US	16.59%	255,827	$95.7M	Add +3.9%
AAPL Apple Inc.	6.22%	107,772	$35.9M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	5.72%	340,655	$33.0M	Add +5.6%
DGRO iShares Core Dividend Growth	4.59%	351,223	$26.5M	Add +5.0%
SDY SS SPDR S&P Dividend ETF	4.14%	163,302	$23.9M	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	4.11%	263,003	$23.7M	Reduce -0.3%
NVDA Nvidia Corp.	3.66%	92,534	$21.1M	Add +2.1%
IWF iShares Russell 1000 Growth	3.24%	149,097	$18.7M	Add +3.3%
IEMG iShares Core MSCI Emerging	3.07%	218,608	$17.7M	Add +8.4%
TSLA Tesla Inc.	2.93%	47,608	$16.9M	Add +25.9%
MSFT Microsoft Corp.	2.62%	29,454	$15.1M	Add +4.3%
BND Vanguard Total Bond Market	2.54%	209,008	$14.7M	Reduce -0.2%
ITOT iShares Core S&P Total U.S.	2.25%	78,241	$13.0M	Reduce -1.7%
ACN Accenture PLC Class A	2.17%	68,272	$12.5M	Reduce -8.0%
AMZN Amazon.com Inc.	2.10%	48,735	$12.1M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.63%	43,546	$9.4M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	1.48%	169,420	$8.6M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.45%	24,310	$8.4M	Add +3.3%
GOOG Alphabet Inc. Class C	1.11%	18,760	$6.4M	Add +1.6%
AVGO Broadcom Inc.	1.01%	16,548	$5.8M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	5,704	$4.4M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.73%	5,782	$4.2M	Add +5.4%
SPCX Space Exploration Techn Class A	0.71%	27,174	$4.1M	New
AMD Advanced Micro Devices	0.67%	6,325	$3.9M	Add +6.5%
KO The Coca-Cola Co.	0.63%	140,779	$3.6M	Add +0.4%
LLY Eli Lilly & Co.	0.62%	3,084	$3.6M	Add +3.0%
JPM JPMorgan Chase & Co.	0.57%	9,998	$3.3M	Add +27.7%
MU Micron Technology Inc.	0.57%	3,094	$3.3M	Add +12.6%
IBIT iShares Bitcoin Trust ETF	0.56%	68,721	$3.3M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	5,851	$2.9M	Reduce -39.9%
IVV iShares Core S&P 500 ETF	0.43%	3,234	$2.5M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.40%	3,129	$2.3M	Reduce -1.2%
SR Spire Inc.	0.40%	30,113	$2.3M	Reduce -8.8%
VGT Vanguard Info Tech ETF	0.39%	17,985	$2.3M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.37%	72,263	$2.1M	Reduce -4.5%
XOM Exxonmobil Holdings Corp.	0.36%	12,839	$2.1M	New
IWM iShares Russell 2000 ETF	0.36%	7,460	$2.1M	Reduce -1.4%
CAT Caterpillar Inc.	0.35%	2,475	$2.0M	Add +48.0%
V Visa Inc. Class A	0.34%	5,457	$2.0M	Add +2.3%
WMT Walmart Inc.	0.33%	18,487	$1.9M	Reduce -1.7%
OBDC Blue Owl Capital Corp.	0.33%	180,389	$1.9M	New
CMI Cummins Inc.	0.32%	3,612	$1.9M	Add +749.9%
UBSI United Bankshares Inc.	0.31%	38,372	$1.8M	Reduce -5.6%
JNJ Johnson & Johnson	0.30%	6,610	$1.7M	Add +2.1%
COST Costco Wholesale Corp.	0.30%	1,913	$1.7M	No change
ABBV Abbvie Inc.	0.29%	6,419	$1.7M	Reduce -1.8%
HD Home Depot Inc.	0.28%	5,578	$1.6M	Reduce -10.7%
XSD SS SPDR S&P Semiconductor	0.27%	2,940	$1.6M	Add +0.1%
DAL Delta Air Lines Inc.	0.26%	18,293	$1.5M	Add +1.4%
PGR Progressive Corp.	0.25%	6,896	$1.4M	Reduce -41.4%
PG The Procter & Gamble Co.	0.24%	9,528	$1.4M	Reduce -5.4%
INTC Intel Corp.	0.23%	11,103	$1.3M	Reduce -11.2%
CVX Chevron Corp.	0.23%	6,480	$1.3M	Add +32.7%
GE General Electric filed as GE AEROSPACE	0.22%	4,136	$1.3M	Add +1.8%
DE Deere & Co.	0.22%	1,854	$1.2M	Add +115.3%
SO The Southern Co.	0.20%	14,027	$1.2M	Reduce -31.8%
MA Mastercard Inc. Class A	0.20%	2,098	$1.2M	Add +2.7%
XLK SS Technology Select Sector	0.20%	5,836	$1.1M	Add +0.1%
SNDK Sandisk Corp.	0.19%	644	$1.1M	Add +1.4%
LRCX Lam Research Corp.	0.19%	3,406	$1.1M	Add +2.3%
MRK Merck & Co. Inc.	0.19%	7,400	$1.1M	Add +1.4%
AMAT Applied Materials Inc.	0.18%	1,985	$1.0M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.18%	9,421	$1.0M	Add +4.3%
ORCL Oracle Corp.	0.17%	7,211	$990K	Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	3,711	$982K	Add +18.5%
ACT Enact Holdings Inc.	0.17%	22,340	$966K	No change
GEV GE Vernova Inc.	0.17%	1,011	$961K	Reduce -8.1%
NFLX Netflix Inc.	0.16%	13,581	$945K	Add +7.6%
IAU iShares Gold Trust	0.15%	11,254	$879K	Add +63.1%
LMT Lockheed Martin Corp.	0.15%	1,716	$874K	Add +13.4%
TXN Texas Instruments Inc.	0.14%	2,976	$834K	Add +4.3%
IWD iShares Russell 1000 Value E	0.14%	3,327	$825K	No change
GD General Dynamics Corp.	0.14%	2,445	$811K	Add +1.7%
BAC Bank of America Corp.	0.14%	14,747	$803K	Add +4.8%
GS Goldman Sachs Group Inc.	0.14%	872	$785K	Add +4.1%
WFC Wells Fargo & Co.	0.14%	9,780	$783K	Add +68.4%
TMO Thermo Fisher Scientific Inc.	0.13%	1,144	$772K	Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	1	$747K	Reduce -50.0%
PLTR Palantir Technologies Inc. Class A	0.13%	3,987	$746K	Add +2.4%
AMGN Amgen Inc.	0.13%	1,733	$731K	Add +0.2%
ETN Eaton Corp. PLC	0.13%	1,691	$727K	Add +1.8%
VOO Vanguard S&P 500 ETF	0.12%	967	$678K	Reduce -9.0%
LIN Linde PLC	0.12%	1,427	$677K	Reduce -5.3%
URI United Rentals Inc.	0.12%	666	$667K	Add +87.1%
MRVL Marvell Technology Inc.	0.11%	2,410	$637K	Add +12.8%
C Citigroup Inc.	0.11%	4,911	$636K	Add +7.5%
SLV iShares Silver Trust	0.11%	11,437	$623K	Add +14.8%
RTX RTX Corp.	0.11%	3,317	$616K	Add +10.5%
UNH Unitedhealth Group Inc.	0.11%	1,674	$615K	Add +3.3%
SPG Simon Property Group Inc.	0.10%	3,013	$605K	Add +58.8%
PANW Palo Alto Networks Inc.	0.10%	1,509	$600K	Add +39.7%
BLK BlackRock Inc.	0.10%	560	$593K	Add +10.9%
CDNS Cadence Design SYS Inc.	0.10%	1,782	$588K	Add +5.0%
UNP Union Pacific Corp.	0.10%	2,154	$586K	Add +2.4%
MCD McDonald's Corp.	0.10%	2,444	$564K	Reduce -25.0%
ITW Illinois Tool Works	0.10%	2,192	$564K	Add +2.6%
NEE Nextera Energy Inc.	0.10%	7,335	$556K	Reduce -0.2%
APO Apollo Global Management Inc.	0.10%	4,758	$552K	Add +0.8%
ADP Automatic Data Processing	0.10%	2,128	$549K	Add +0.3%
PM Philip Morris International	0.09%	2,845	$543K	Add +5.5%
GLW Corning Inc.	0.09%	3,467	$533K	Reduce -2.9%
CEG Constellation Energy	0.09%	2,087	$530K	Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	10,846	$530K	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,368	$521K	Add +0.4%
XLV SS Health Care Select Sector	0.09%	3,087	$520K	Add +0.1%
TXG 10X Genomics Inc. Class A	0.09%	5,714	$516K	Reduce -32.1%
MNST Monster Beverage Corp.	0.09%	12,063	$502K	Add +3.1%
ETHA iShares Ethereum Trust ETF	0.09%	24,870	$500K	Add +10.7%
EFA iShares MSCI Eafe ETF	0.09%	4,742	$493K	No change
VONG Vanguard Russell 1000 Growth	0.08%	3,773	$486K	No change
SBUX Starbucks Corp.	0.08%	5,164	$485K	Add +9.6%
ADI Analog Devices Inc.	0.08%	1,185	$470K	Add +2.7%
DVY iShares Select Dividend ETF	0.08%	3,073	$467K	No change
OWL Blue Owl Capital Inc.	0.08%	460,621	$465K	Reduce -0.4%
ANET Arista Networks Inc.	0.08%	2,266	$461K	Add +6.7%
KLAC KLA Corp.	0.08%	2,308	$450K	Add +1.2%
QCOM Qualcomm Inc.	0.08%	2,422	$446K	Add +17.2%
TSM Taiwan Semiconductor-SP ADR	0.08%	955	$436K	Reduce -1.3%
XLY SS Consumer Disc Select Sect	0.07%	3,946	$429K	No change
DELL Dell Technologies -C	0.07%	795	$428K	Add +2.6%
AZO AutoZone Inc.	0.07%	151	$427K	Add +1.3%
LOW Lowe's Cos Inc.	0.07%	2,318	$427K	Add +2.3%
KEYS Keysight Technologies Inc.	0.07%	1,143	$416K	Add +35.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	9,138	$407K	Reduce -3.7%
PNC PNC Financial Services Group	0.07%	1,806	$401K	Add +2.3%
WELL Welltower Inc.	0.07%	1,738	$400K	Reduce -0.3%
SPGI S&P Global Inc.	0.07%	1,012	$399K	Reduce -2.7%
IBB iShares Biotechnology ETF	0.07%	1,887	$397K	No change
MS Morgan Stanley	0.07%	2,108	$397K	Add +4.7%
DHR Danaher Corp.	0.07%	1,781	$395K	Add +2.4%
TGT Target Corp.	0.07%	2,508	$393K	Add +10.5%
VIG Vanguard Dividend Apprec ETF	0.07%	1,650	$385K	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,133	$383K	Reduce -4.2%
APH Amphenol Corp. Class A	0.07%	4,481	$378K	Add +10.8%
MCK McKesson Corp.	0.07%	441	$377K	Add +0.7%
CSX CSX Corp.	0.06%	8,014	$373K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,521	$369K	Add +4.2%
FITB Fifth Third Bancorp	0.06%	7,290	$369K	No change
WDC Western Digital Corp.	0.06%	811	$369K	Reduce -1.6%
ABNB Airbnb Inc. Class A	0.06%	2,263	$364K	Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	4,596	$360K	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.06%	910	$360K	Add +5.3%
STT State Street Corp.	0.06%	2,046	$357K	Add +3.6%
DGRW Wisdomtree U.S. Quality Divi	0.06%	3,671	$357K	Reduce -0.4%
AXP American Express Co.	0.06%	1,151	$350K	Reduce -3.8%
STX Seagate Technology Holdings	0.06%	371	$342K	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	653	$341K	Add +2.5%
ISRG Intuitive Surgical Inc.	0.06%	839	$341K	Add +4.9%
NI Nisource Inc.	0.06%	8,682	$339K	Add +0.7%
FCX Freeport-McMoran Inc.	0.06%	4,823	$338K	Add +2.5%
VLO Valero Energy Corp.	0.06%	870	$337K	Add +10.6%
OUNZ Vaneck Merk Gold ETF	0.06%	8,362	$334K	Reduce -8.0%
HODL Vaneck Bitcoin ETF	0.06%	13,814	$326K	Add +0.4%
GRMN Garmin Ltd.	0.06%	1,122	$322K	Reduce -9.2%
VIS Vanguard Industrials ETF	0.06%	1,000	$321K	No change
EXPE Expedia Group Inc.	0.05%	1,201	$316K	Add +4.8%
CB Chubb Ltd.	0.05%	972	$316K	Add +3.0%
ET Energy Transfer LP	0.05%	15,540	$307K	No change
BA The Boeing Co.	0.05%	1,651	$307K	Add +1.6%
ILMN Illumina Inc.	0.05%	1,122	$307K	New
PAYC Paycom Software Inc.	0.05%	1,398	$304K	New
GILD Gilead Sciences Inc.	0.05%	2,034	$303K	Add +7.0%
T AT&T Inc.	0.05%	12,359	$302K	Reduce -3.8%
JCI Johnson Controls Internation	0.05%	2,014	$299K	Reduce -0.6%
CME Cme Group Inc.	0.05%	1,137	$298K	Reduce -9.5%
FTNT Fortinet Inc.	0.05%	1,653	$295K	Add +26.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,352	$294K	Add +5.4%
L Loews Corp.	0.05%	2,801	$293K	Add +2.0%
FDX FedEx Corp.	0.05%	1,017	$290K	Add +2.7%
EBAY eBay Inc.	0.05%	2,707	$287K	Reduce -1.9%
VZ Verizon Communications Inc.	0.05%	6,246	$287K	Add +7.1%
HON Honeywell International Inc.	0.05%	1,349	$285K	New
PCAR Paccar Inc.	0.05%	2,568	$282K	Reduce -1.1%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE)	0.05%	2,844	$278K	Add +7.0%
EMR Emerson Electric Co.	0.05%	1,782	$276K	Add +10.3%
NOW ServiceNow Inc.	0.05%	2,054	$275K	New
ABT Abbott Laboratories	0.05%	2,747	$271K	Reduce -0.8%
NSC Norfolk Southern Corp.	0.05%	877	$271K	Add +7.6%
LNG Cheniere Energy Inc.	0.05%	1,001	$269K	Add +3.3%
MO Altria Group Inc.	0.05%	3,989	$269K	Add +2.1%
MCO Moody's Corp.	0.05%	587	$267K	Add +1.6%
COP Conocophillips	0.04%	2,074	$260K	Add +3.5%
GM General Motors Co.	0.04%	3,291	$253K	Add +4.2%
SKYY First Trust Cloud Computing	0.04%	1,533	$251K	No change
DDOG Datadog Inc. Class A	0.04%	913	$250K	Add +15.1%
CRM Salesforce Inc.	0.04%	1,082	$248K	Reduce -21.8%
IAGG iShares Intl Aggregate Bond	0.04%	5,033	$248K	No change
WM Waste Management Inc.	0.04%	1,200	$245K	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.04%	3,817	$244K	New
ADBE Adobe Inc.	0.04%	1,015	$244K	Reduce -10.2%
FFIV F5 Inc.	0.04%	544	$242K	New
PSX Phillips 66	0.04%	945	$241K	New
CLH Clean Harbors Inc.	0.04%	771	$239K	Add +13.2%
ACGL Arch Capital Group Ltd.	0.04%	2,581	$238K	Add +0.6%
BKNG Booking Holdings Inc.	0.04%	1,453	$237K	Add +7.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	19,571	$236K	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,773	$235K	Reduce -15.7%
TWLO Twilio Inc. Class A	0.04%	799	$234K	New
MDT Medtronic PLC	0.04%	2,702	$233K	New
PRU Prudential Financial Inc.	0.04%	2,049	$233K	Add +3.0%
TER Teradyne Inc.	0.04%	579	$232K	Add +4.5%
XLF SS Financial Select Sector	0.04%	4,333	$231K	No change
ICE Intercontinental Exchange Inc.	0.04%	1,521	$231K	New
DLR Digital Realty Trust Inc.	0.04%	1,311	$230K	Reduce -2.5%
COF Capital One Financial Corp.	0.04%	1,188	$229K	Add +3.7%
CL Colgate-Palmolive Co.	0.04%	2,684	$229K	Add +7.4%
BE Bloom Energy Corp. Class A	0.04%	811	$225K	New
CVS CVS Health Corp.	0.04%	2,596	$222K	Add +6.1%
PEP Pepsico Inc.	0.04%	1,745	$221K	Reduce -18.9%
NUE Nucor Corp.	0.04%	944	$221K	Add +2.0%
NOC Northrop Grumman Corp.	0.04%	455	$220K	Reduce -5.6%
EQIX Equinix Inc.	0.04%	217	$220K	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	689	$219K	New
HWM Howmet Aerospace Inc.	0.04%	962	$218K	Reduce -6.3%
INTU Intuit Inc.	0.04%	779	$215K	Reduce -13.3%
ELV Elevance Health Inc.	0.04%	548	$213K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	916	$212K	Reduce -2.2%
NEM Newmont Corp.	0.04%	1,830	$211K	New
BNY Bank of New York Mellon Corp.	0.04%	1,458	$211K	New
BBY Best Buy Co. Inc.	0.04%	2,382	$210K	New
CF CF Industries Holdings Inc.	0.04%	1,814	$209K	New
FIVE Five Below	0.04%	950	$209K	New
ROKU Roku Inc.	0.04%	1,361	$207K	New
TMUS T-Mobile US Inc.	0.04%	1,259	$205K	Add +2.6%
DHI D.R. Horton Inc.	0.04%	1,498	$205K	Reduce -13.7%
AFL Aflac Inc.	0.04%	1,810	$202K	Add +2.0%
APD Air Products & Chemicals Inc.	0.04%	725	$202K	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.03%	621	$201K	New
SCHG Schwab US Large-Cap Growth	0.03%	5,573	$200K	New
VMD Viemed Healthcare Inc.	0.02%	12,144	$111K	Add +0.9%
TDAY USA Today Co. Inc.	0.01%	13,075	$82K	Add +10.2%

Portfolio Sells Q2 2026 → Q3 2026


BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.9%	0.50%	−0.40
BND Vanguard Total Bond Market	Reduce -0.2%	2.54%	−0.31
PGR Progressive Corp.	Reduce -41.4%	0.25%	−0.23
ITOT iShares Core S&P Total U.S.	Reduce -1.7%	2.25%	−0.17
SO The Southern Co.	Reduce -31.8%	0.20%	−0.16
BRK.A Berkshire Hathaway Inc. Class A	Reduce -50.0%	0.13%	−0.15
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	1.63%	−0.14
HD Home Depot Inc.	Reduce -10.7%	0.28%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	4.11%	−0.10
AMAT Applied Materials Inc.	Reduce -0.8%	0.18%	−0.09
INTC Intel Corp.	Reduce -11.2%	0.23%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.6%	0.75%	−0.08
SR Spire Inc.	Reduce -8.8%	0.40%	−0.08
GLW Corning Inc.	Reduce -2.9%	0.09%	−0.08
GEV GE Vernova Inc.	Reduce -8.1%	0.17%	−0.07
MCD McDonald's Corp.	Reduce -25.0%	0.10%	−0.07
AMZN Amazon.com Inc.	Reduce -0.7%	2.10%	−0.06
IWM iShares Russell 2000 ETF	Reduce -1.4%	0.36%	−0.06
WMT Walmart Inc.	Reduce -1.7%	0.33%	−0.06
VPG Vishay Precision Group	Sold out	0.00%	−0.06
GVA Granite Construction Inc.	Sold out	0.00%	−0.05
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.05
CAVA Cava Group Inc.	Sold out	0.00%	−0.05
MAS Masco Corp.	Sold out	0.00%	−0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.04
Q Qnity Electronics Inc.	Sold out	0.00%	−0.04
UBSI United Bankshares Inc.	Reduce -5.6%	0.31%	−0.04
MOG.A Moog Inc. Class A	Sold out	0.00%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -4.5%	0.37%	−0.04
UCTT Ultra Clean Holdings Inc.	Sold out	0.00%	−0.04
ATO Atmos Energy Corp.	Sold out	0.00%	−0.04
CPRT Copart Inc.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -6.6%	0.17%	−0.04
AIG American International Group	Sold out	0.00%	−0.04
WDC Western Digital Corp.	Reduce -1.6%	0.06%	−0.03
PG The Procter & Gamble Co.	Reduce -5.4%	0.24%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.2%	0.40%	−0.03
LIN Linde PLC	Reduce -5.3%	0.12%	−0.03
NEE Nextera Energy Inc.	Reduce -0.2%	0.10%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.6%	0.43%	−0.02
ATAI Ataibeckley Inc.	Sold out	0.00%	−0.02
TJX TJX Companies Inc.	Reduce -15.7%	0.04%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -9.0%	0.12%	−0.02
DHI D.R. Horton Inc.	Reduce -13.7%	0.04%	−0.02
TALK Talkspace Inc.	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Reduce -18.9%	0.04%	−0.02
AXP American Express Co.	Reduce -3.8%	0.06%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.2%	0.07%	−0.01
ABBV Abbvie Inc.	Reduce -1.8%	0.29%	−0.01
HWM Howmet Aerospace Inc.	Reduce -6.3%	0.04%	−0.01

Portfolio Buys Q2 2026 → Q3 2026


SPCX Space Exploration Techn Class A	New	0.71%	+0.71
MSFT Microsoft Corp.	Add +4.3%	2.62%	+0.67
XOM Exxonmobil Holdings Corp.	New	0.36%	+0.36
OBDC Blue Owl Capital Corp.	New	0.33%	+0.33
NVDA Nvidia Corp.	Add +2.1%	3.66%	+0.30
CMI Cummins Inc.	Add +749.9%	0.32%	+0.27
IBIT iShares Bitcoin Trust ETF	Add +3.7%	0.56%	+0.16
META Meta Platforms Inc. Class A	Add +5.4%	0.73%	+0.15
DE Deere & Co.	Add +115.3%	0.22%	+0.11
JPM JPMorgan Chase & Co.	Add +27.7%	0.57%	+0.10
CVX Chevron Corp.	Add +32.7%	0.23%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +18.5%	0.17%	+0.06
IAU iShares Gold Trust	Add +63.1%	0.15%	+0.06
ILMN Illumina Inc.	New	0.05%	+0.05
PAYC Paycom Software Inc.	New	0.05%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
NOW ServiceNow Inc.	New	0.05%	+0.05
WFC Wells Fargo & Co.	Add +68.4%	0.14%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +2.4%	0.13%	+0.05
HPE Hewlett Packard Enterprise	New	0.04%	+0.04
FFIV F5 Inc.	New	0.04%	+0.04
PSX Phillips 66	New	0.04%	+0.04
URI United Rentals Inc.	Add +87.1%	0.12%	+0.04
TWLO Twilio Inc. Class A	New	0.04%	+0.04
MDT Medtronic PLC	New	0.04%	+0.04
ICE Intercontinental Exchange Inc.	New	0.04%	+0.04
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
HLT Hilton Worldwide Holdings Inc.	New	0.04%	+0.04
ETHA iShares Ethereum Trust ETF	Add +10.7%	0.09%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
NEM Newmont Corp.	New	0.04%	+0.04
BNY Bank of New York Mellon Corp.	New	0.04%	+0.04
BBY Best Buy Co. Inc.	New	0.04%	+0.04
CF CF Industries Holdings Inc.	New	0.04%	+0.04
FIVE Five Below	New	0.04%	+0.04
ROKU Roku Inc.	New	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +39.7%	0.10%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +7.4%	0.13%	+0.03
SHW The Sherwin-Williams Co.	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +6.5%	0.67%	+0.03
SPG Simon Property Group Inc.	Add +58.8%	0.10%	+0.03
MPC Marathon Petroleum Corp.	Add +5.3%	0.06%	+0.02
VLO Valero Energy Corp.	Add +10.6%	0.06%	+0.02
CAT Caterpillar Inc.	Add +48.0%	0.35%	+0.02
KEYS Keysight Technologies Inc.	Add +35.6%	0.07%	+0.02
HODL Vaneck Bitcoin ETF	Add +0.4%	0.06%	+0.01
FTNT Fortinet Inc.	Add +26.6%	0.05%	+0.01
TGT Target Corp.	Add +10.5%	0.07%	+0.01
ANET Arista Networks Inc.	Add +6.7%	0.08%	+0.01

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