Filed: 4/14/2026ACC: 0001803329-26-000004
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $490.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$490.32M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
ETF$284.04M57.9%
STOCK$204.91M41.8%
REIT$928.9K0.2%
ADR$442.0K0.1%
Portfolio Concentration
Top 3$134.55M27.4%
4–10$134.20M27.4%
11–25$114.27M23.3%
Rest$107.30M21.9%
Top 3 weight
27.4%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares244.41K
TypeSH
Market value$78.41M
15.99%
Sole
244.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares317.80K
TypeSH
Market value$28.77M
5.87%
Sole
317.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares107.86K
TypeSH
Market value$27.37M
5.58%
Sole
107.86K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares336.35K
TypeSH
Market value$24.77M
5.05%
Sole
336.34K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares328.95K
TypeSH
Market value$23.09M
4.71%
Sole
328.95K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares152.15K
TypeSH
Market value$22.20M
4.53%
Sole
152.15K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.39K
TypeSH
Market value$19.39M
3.95%
Sole
44.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares88.64K
TypeSH
Market value$15.46M
3.15%
Sole
88.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares35.98K
TypeSH
Market value$15.34M
3.13%
Sole
35.98K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares37.51K
TypeSH
Market value$13.94M
2.84%
Sole
37.51K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares193.56K
TypeSH
Market value$13.50M
2.75%
Sole
193.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares67.17K
TypeSH
Market value$13.32M
2.72%
Sole
67.17K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares83.44K
TypeSH
Market value$11.88M
2.42%
Sole
83.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.95K
TypeSH
Market value$10.35M
2.11%
Sole
27.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.15K
TypeSH
Market value$10.03M
2.05%
Sole
48.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares44.31K
TypeSH
Market value$8.69M
1.77%
Sole
44.31K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares166.03K
TypeSH
Market value$8.36M
1.71%
Sole
166.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares24.45K
TypeSH
Market value$7.03M
1.43%
Sole
24.45K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares9K
TypeSH
Market value$5.85M
1.19%
Sole
9K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.36K
TypeSH
Market value$5.56M
1.13%
Sole
19.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.91K
TypeSH
Market value$5.23M
1.07%
Sole
10.91K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares16.10K
TypeSH
Market value$4.98M
1.02%
Sole
16.10K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares38.85K
TypeSH
Market value$3.52M
0.72%
Sole
38.85K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.52K
TypeSH
Market value$3.16M
0.64%
Sole
5.52K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares135.72K
TypeSH
Market value$2.82M
0.57%
Sole
135.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 244.41K | SH | $78.41M 15.99% | 244.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 317.80K | SH | $28.77M 5.87% | 317.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 107.86K | SH | $27.37M 5.58% | 107.86K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 336.35K | SH | $24.77M 5.05% | 336.34K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 328.95K | SH | $23.09M 4.71% | 328.95K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 152.15K | SH | $22.20M 4.53% | 152.15K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 44.39K | SH | $19.39M 3.95% | 44.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 88.64K | SH | $15.46M 3.15% | 88.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 35.98K | SH | $15.34M 3.13% | 35.98K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 37.51K | SH | $13.94M 2.84% | 37.51K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 193.56K | SH | $13.50M 2.75% | 193.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 67.17K | SH | $13.32M 2.72% | 67.17K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 83.44K | SH | $11.88M 2.42% | 83.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.95K | SH | $10.35M 2.11% | 27.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.15K | SH | $10.03M 2.05% | 48.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 44.31K | SH | $8.69M 1.77% | 44.31K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 166.03K | SH | $8.36M 1.71% | 166.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 24.45K | SH | $7.03M 1.43% | 24.45K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9K | SH | $5.85M 1.19% | 9K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.36K | SH | $5.56M 1.13% | 19.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.91K | SH | $5.23M 1.07% | 10.91K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 16.10K | SH | $4.98M 1.02% | 16.10K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 38.85K | SH | $3.52M 0.72% | 38.85K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.52K | SH | $3.16M 0.64% | 5.52K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 135.72K | SH | $2.82M 0.57% | 135.72K | 0.00 | 0.00 |
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