Filed: 1/8/2026ACC: 0001803329-26-000002
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $507.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$507.24M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ETF$288.17M56.8%
STOCK$217.78M42.9%
REIT$863.3K0.2%
ADR$433.0K0.1%
Portfolio Concentration
Top 3$155.37M30.6%
4–10$136.89M27.0%
11–25$111.67M22.0%
Rest$103.31M20.4%
Top 3 weight
30.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares255.63K
TypeSH
Market value$85.70M
16.90%
Sole
255.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares446.16K
TypeSH
Market value$39.91M
7.87%
Sole
446.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares109.44K
TypeSH
Market value$29.75M
5.87%
Sole
109.44K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares355.12K
TypeSH
Market value$24.65M
4.86%
Sole
355.12K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares313.17K
TypeSH
Market value$23.20M
4.57%
Sole
313.17K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares45.85K
TypeSH
Market value$22.37M
4.41%
Sole
45.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares39.60K
TypeSH
Market value$18.75M
3.70%
Sole
39.60K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares37.18K
TypeSH
Market value$16.72M
3.30%
Sole
37.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.41K
TypeSH
Market value$16.12M
3.18%
Sole
86.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares56.25K
TypeSH
Market value$15.09M
2.98%
Sole
56.25K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares91.23K
TypeSH
Market value$13.56M
2.67%
Sole
91.23K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares95.92K
TypeSH
Market value$13.35M
2.63%
Sole
95.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.86K
TypeSH
Market value$12.99M
2.56%
Sole
26.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares47.62K
TypeSH
Market value$10.99M
2.17%
Sole
47.62K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares45.65K
TypeSH
Market value$8.72M
1.72%
Sole
45.65K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares161.76K
TypeSH
Market value$8.18M
1.61%
Sole
161.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.02K
TypeSH
Market value$7.52M
1.48%
Sole
24.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.71K
TypeSH
Market value$6.62M
1.30%
Sole
9.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.14K
TypeSH
Market value$5.69M
1.12%
Sole
18.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.67K
TypeSH
Market value$5.36M
1.06%
Sole
10.67K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.31K
TypeSH
Market value$5.30M
1.04%
Sole
15.31K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares43.97K
TypeSH
Market value$3.64M
0.72%
Sole
43.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.34K
TypeSH
Market value$3.53M
0.70%
Sole
5.34K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares14.01K
TypeSH
Market value$3.19M
0.63%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares61.11K
TypeSH
Market value$3.03M
0.60%
Sole
61.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 255.63K | SH | $85.70M 16.90% | 255.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 446.16K | SH | $39.91M 7.87% | 446.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 109.44K | SH | $29.75M 5.87% | 109.44K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 355.12K | SH | $24.65M 4.86% | 355.12K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 313.17K | SH | $23.20M 4.57% | 313.17K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 45.85K | SH | $22.37M 4.41% | 45.85K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 39.60K | SH | $18.75M 3.70% | 39.60K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 37.18K | SH | $16.72M 3.30% | 37.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.41K | SH | $16.12M 3.18% | 86.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 56.25K | SH | $15.09M 2.98% | 56.25K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 91.23K | SH | $13.56M 2.67% | 91.23K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 95.92K | SH | $13.35M 2.63% | 95.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.86K | SH | $12.99M 2.56% | 26.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.62K | SH | $10.99M 2.17% | 47.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.65K | SH | $8.72M 1.72% | 45.65K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 161.76K | SH | $8.18M 1.61% | 161.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.02K | SH | $7.52M 1.48% | 24.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.71K | SH | $6.62M 1.30% | 9.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.14K | SH | $5.69M 1.12% | 18.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.67K | SH | $5.36M 1.06% | 10.67K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.31K | SH | $5.30M 1.04% | 15.31K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 43.97K | SH | $3.64M 0.72% | 43.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.34K | SH | $3.53M 0.70% | 5.34K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 14.01K | SH | $3.19M 0.63% | 14.01K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 61.11K | SH | $3.03M 0.60% | 61.11K | 0.00 | 0.00 |
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