Filed: 7/10/2026ACC: 0001803329-26-000006
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $540.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$540.13M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
ETF$305.78M56.6%
STOCK$232.60M43.1%
REIT$1.29M0.2%
ADR$462.3K0.1%
Portfolio Concentration
Top 3$153.56M28.4%
4–10$140.11M25.9%
11–25$118.68M22.0%
Rest$127.78M23.7%
Top 3 weight
28.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares246.18K
TypeSH
Market value$91.10M
16.87%
Sole
246.18K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares108.17K
TypeSH
Market value$31.30M
5.79%
Sole
108.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares322.72K
TypeSH
Market value$31.17M
5.77%
Sole
322.72K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares334.54K
TypeSH
Market value$25.35M
4.69%
Sole
334.54K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares153.56K
TypeSH
Market value$23.37M
4.33%
Sole
153.56K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares263.71K
TypeSH
Market value$22.72M
4.21%
Sole
263.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares90.65K
TypeSH
Market value$18.14M
3.36%
Sole
90.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares144.29K
TypeSH
Market value$17.92M
3.32%
Sole
144.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares201.72K
TypeSH
Market value$16.71M
3.09%
Sole
201.72K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares37.80K
TypeSH
Market value$15.90M
2.94%
Sole
37.80K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares209.47K
TypeSH
Market value$15.38M
2.85%
Sole
209.47K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares79.57K
TypeSH
Market value$13.07M
2.42%
Sole
79.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.09K
TypeSH
Market value$11.70M
2.17%
Sole
49.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.23K
TypeSH
Market value$10.53M
1.95%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares43.87K
TypeSH
Market value$9.56M
1.77%
Sole
43.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares74.19K
TypeSH
Market value$9.23M
1.71%
Sole
74.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.55K
TypeSH
Market value$8.41M
1.56%
Sole
23.55K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares165.66K
TypeSH
Market value$8.36M
1.55%
Sole
165.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.46K
TypeSH
Market value$6.52M
1.21%
Sole
18.46K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares16.17K
TypeSH
Market value$6.11M
1.13%
Sole
16.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.74K
TypeSH
Market value$4.87M
0.90%
Sole
9.74K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares6.04K
TypeSH
Market value$4.51M
0.84%
Sole
6.04K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3K
TypeSH
Market value$3.59M
0.67%
Sole
2.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares5.94K
TypeSH
Market value$3.45M
0.64%
Sole
5.94K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares140.28K
TypeSH
Market value$3.37M
0.62%
Sole
140.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 246.18K | SH | $91.10M 16.87% | 246.18K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 108.17K | SH | $31.30M 5.79% | 108.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 322.72K | SH | $31.17M 5.77% | 322.72K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 334.54K | SH | $25.35M 4.69% | 334.54K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 153.56K | SH | $23.37M 4.33% | 153.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 263.71K | SH | $22.72M 4.21% | 263.71K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 90.65K | SH | $18.14M 3.36% | 90.65K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 144.29K | SH | $17.92M 3.32% | 144.29K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 201.72K | SH | $16.71M 3.09% | 201.72K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 37.80K | SH | $15.90M 2.94% | 37.80K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 209.47K | SH | $15.38M 2.85% | 209.47K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 79.57K | SH | $13.07M 2.42% | 79.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 49.09K | SH | $11.70M 2.17% | 49.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.23K | SH | $10.53M 1.95% | 28.23K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 43.87K | SH | $9.56M 1.77% | 43.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 74.19K | SH | $9.23M 1.71% | 74.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.55K | SH | $8.41M 1.56% | 23.55K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 165.66K | SH | $8.36M 1.55% | 165.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.46K | SH | $6.52M 1.21% | 18.46K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 16.17K | SH | $6.11M 1.13% | 16.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.74K | SH | $4.87M 0.90% | 9.74K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 6.04K | SH | $4.51M 0.84% | 6.04K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3K | SH | $3.59M 0.67% | 2.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.94K | SH | $3.45M 0.64% | 5.94K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 140.28K | SH | $3.37M 0.62% | 140.28K | 0.00 | 0.00 |
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