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Regent Peak Wealth Advisors LLC · 13F Holdings
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Regent Peak Wealth Advisors LLC

No.3976 Data as of 2026Q2
Latest AUM (Q2 2026)
$551.8M
QoQ Change Q1 2026
+$61.5M+12.5%
Holdings
221
New Buys
34
Adds
112
Reduces
60
Exits
11
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
16.51%15.99%$91.1M246,181$78.4M244,405+1,776+0.73%Add
APPLE INCAAPL
5.67%5.58%$31.3M108,166$27.4M107,858+308+0.29%Add
IISHARES TRIEFA
5.65%5.87%$31.2M322,722$28.8M317,799+4,923+1.55%Add
IISHARES TRDGRO
4.59%4.71%$25.4M334,542$23.1M328,953+5,589+1.70%Add
SSPDR SERIES TRUSTSDY
4.24%4.53%$23.4M153,565$22.2M152,147+1,418+0.93%Add
VVANGUARD INDEX FDSVUG
4.12%3.95%$22.7M263,714$19.4M44,392+219,322+494.06%Add
NVIDIA CORPORATIONNVDA
3.29%3.15%$18.1M90,648$15.5M88,642+2,006+2.26%Add
IISHARES RUSSELLIWF
3.25%3.13%$17.9M144,292$15.3M35,984+108,308+300.99%Add
IISHARES INCIEMG
3.03%2.75%$16.7M201,722$13.5M193,560+8,162+4.22%Add
TESLA INCTSLA
2.88%2.84%$15.9M37,805$13.9M37,511+294+0.78%Add
VVANGUARD TOTALBND
2.79%5.05%$15.4M209,469$24.8M336,345-126,876-37.72%Reduce
IISHARES TRITOT
2.37%2.42%$13.1M79,574$11.9M83,436-3,862-4.63%Reduce
AMAZON COM INCAMZN
2.12%2.05%$11.7M49,094$10.0M48,154+940+1.95%Add
COCA COLA COKO
2.06%0.57%$11.4M140,275$2.8M135,723+4,552+3.35%Add
MICROSOFT CORPMSFT
1.91%2.11%$10.5M28,225$10.3M27,949+276+0.99%Add
VVANGUARD INDEX FDSVTV
1.73%1.77%$9.6M43,866$8.7M44,312-446-1.01%Reduce
ACCENTURE PLC IRELANDACN
1.67%2.72%$9.2M74,187$13.3M67,169+7,018+10.45%Add
ALPHABET INCGOOGL
1.52%1.43%$8.4M23,545$7.0M24,449-904-3.70%Reduce
JJANUS HENDERSONJAAA
1.52%1.71%$8.4M165,665$8.4M166,029-364-0.22%Reduce
AAlphabet Inc Class CGOOG
1.18%1.13%$6.5M18,456$5.6M19,365-909-4.69%Reduce
BROADCOM INCAVGO
1.11%1.02%$6.1M16,174$5.0M16,096+78+0.48%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.88%1.07%$4.9M9,739$5.2M10,906-1,167-10.70%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.82%1.19%$4.5M6,043$5.9M8,999-2,956-32.85%Reduce
BBLUE OWL CAPITAL INCOWL
0.75%0.1%$4.2M462,338$479,105462,186+152+0.03%Add
ELI LILLY & COLLY
0.65%0.54%$3.6M2,995$2.6M2,875+120+4.17%Add
ADVANCED MICRO DEVICES INCAMD
0.63%0.24%$3.4M5,938$1.2M5,872+66+1.12%Add
MICRON TECHNOLOGY INCMU
0.57%0.19%$3.2M2,748$928,0462,747+1+0.04%Add
META PLATFORMS INCMETA
0.56%0.64%$3.1M5,486$3.2M5,518-32-0.58%Reduce
SPIRE INCSR
0.47%0.72%$2.6M33,001$3.5M38,853-5,852-15.06%Reduce
PROGRESSIVE CORPPGR
0.47%0.5%$2.6M11,771$2.4M12,338-567-4.60%Reduce
JPMORGAN CHASE & COJPM
0.46%0.45%$2.6M7,828$2.2M7,583+245+3.23%Add
IISHARES TRIVV
0.44%0.45%$2.4M3,254$2.2M3,409-155-4.55%Reduce
IINVESCO QQQ TRVOO
0.42%0.38%$2.3M3,166$1.9M3,262-96-2.94%Reduce
IISHARES RUSSELLIWM
0.41%0.39%$2.3M7,563$1.9M7,690-127-1.65%Reduce
IISHARES BITCOIN TRUST ETFIBIT
0.4%0.55%$2.2M66,277$2.7M70,663-4,386-6.21%Reduce
HOME DEPOT INCHD
0.4%0.42%$2.2M6,249$2.1M6,306-57-0.90%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.4%0.4%$2.2M75,700$2.0M77,692-1,992-2.56%Reduce
VVANGUARD WORLD FDVGT
0.39%0.33%$2.2M18,107$1.6M2,322+15,785+679.80%Add
WALMART INCWMT
0.39%0.47%$2.1M18,800$2.3M18,489+311+1.68%Add
SOUTHERN COSO
0.36%0.26%$2.0M20,560$1.3M13,280+7,280+54.82%Add
UNITED BANKSHARES INC WEST VUBSI
0.34%0.37%$1.9M40,645$1.8M43,590-2,945-6.76%Reduce
SSPDR SER TR S&PXSD
0.33%0.2%$1.8M2,937$957,9182,93700.00%Unchanged
VISA INCV
0.33%0.32%$1.8M5,336$1.6M5,213+123+2.36%Add
COSTCO WHOLESALE CORPORATIONCOST
0.32%0.37%$1.8M1,913$1.8M1,844+69+3.74%Add
CATERPILLAR INCCAT
0.32%0.24%$1.8M1,672$1.2M1,654+18+1.09%Add
INTEL CORPINTC
0.32%0.1%$1.7M12,498$484,76810,985+1,513+13.77%Add
DELTA AIR LINES INCDAL
0.31%0.43%$1.7M18,042$2.1M31,523-13,481-42.77%Reduce
ABBVIE INCABBV
0.3%0.28%$1.6M6,538$1.4M6,330+208+3.29%Add
JOHNSON & JOHNSONJNJ
0.3%0.31%$1.6M6,475$1.5M6,222+253+4.07%Add
GE AEROSPACEGE
0.28%0.23%$1.5M4,064$1.1M4,043+21+0.52%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow