Latest Regent Peak Wealth Advisors LLC Stock Portfolio

Regent Peak Wealth Advisors LLC Performance:

2026 Q1: -4.58%YTD: -4.58%2025: -0.47%

Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is -0.47%.

About Regent Peak Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $490.3 Millions as of 31 Mar, 2026.

The top stock holdings of Regent Peak Wealth Advisors LLC are VB, IBCE, AAPL. The fund has invested 16% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.9% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off BLACKSTONE INC COM (BX), APPLOVIN CORP COM CL A (APP) and BOSTON SCIENTIFIC CORP COM (BSX) stocks. They significantly reduced their stock positions in PEPSICO INC COM (PEP), SALESFORCE INC COM (CRM) and ADOBE INC COM (ADBE). Regent Peak Wealth Advisors LLC opened new stock positions in ISHARES SILVER TRUST (SLV), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), STATE STREET SPDR S&P DIVIDEND ETF (BIL) and ENACT HLDGS INC COM.

Regent Peak Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regent Peak Wealth Advisors LLC made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was -5.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver trust	641,061
capital group dividend value etf	474,917
vaneck merk gold etf	407,883
sandisk corp com	392,005
capital group core equity etf	367,872
fifth third bancorp com	335,674
western digital corp com	288,342
cava group inc com	257,909

New stocks bought by Regent Peak Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares core msci emerging markets etf	3,653
state street spdr s&p dividend etf	58.61
enact hldgs inc com	52.28
ishares ethereum trust etf	46.53
ishares gold trust	44.49
boeing co com	27.7
accenture plc ireland shs class a	19.41
morgan stanley com new	19.09

Additions to existing portfolio by Regent Peak Wealth Advisors LLC

Reductions

Ticker	% Reduced
pepsico inc com	-46.73
salesforce inc com	-43.32
adobe inc com	-31.09
abbott laboratories com	-30.63
ishares core msci eafe etf	-28.77
automatic data processing inc com	-22.1
ishares select dividend etf	-17.83
target corp com	-17.63

Regent Peak Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organogenesis hldgs inc com	-73,375
carnival corp paired ctf	-200,403
colgate palmolive co com	-203,239
zoom communications inc cl a	-212,877
comerica inc com	-212,892
boston scientific corp com	-215,491
proshares ultra financials	-207,056
blackstone inc com	-300,111

Regent Peak Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Regent Peak Wealth Advisors LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	17.2
Consumer Cyclical	6.1
Communication Services	3.7
Financial Services	3.3
Industrials	2.7
Healthcare	2.1
Consumer Defensive	2
Utilities	1.4

Market Cap. Distribution

Regent Peak Wealth Advisors LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
MEGA-CAP	28.6
LARGE-CAP	9.9
MID-CAP	1.2

Stocks belong to which Index?

About 39.4% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc com	54.8 %
LNG	cheniere energy inc com new	42.4 %
XOM	exxon mobil corp com	39.0 %
CVX	chevron corporation com	33.9 %
	ge vernova inc com	32.6 %

Top 5 Winners ($)		$
BIL	state street spdr s&p dividend etf	0.8 M
IBCE	ishares core msci eafe etf	0.4 M
XOM	exxon mobil corp com	0.4 M
KO	coca cola co com	0.3 M
SR	spire inc com	0.3 M

Top 5 Losers (%)		%
INTU	intuit com	-33.3 %
NOW	servicenow inc com	-31.6 %
	ishares ethereum trust etf	-26.0 %
ADBE	adobe inc com	-25.8 %
ORCL	oracle corp com	-24.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	-4.3 M
VB	vanguard total stock market etf	-3.6 M
MSFT	microsoft corp com	-3.1 M
TSLA	tesla inc com	-2.9 M
VB	vanguard growth etf	-2.3 M

Regent Peak Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC has 198 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.58	107,858	27,373,400	reduced	-1.45

ABBV	abbvie inc com	0.28	6,330	1,376,630	added	3.2

ABT	abbott laboratories com	0.08	3,741	384,058	reduced	-30.63

ACGL	arch cap group ltd ord	0.05	2,581	247,750	new

ACN	accenture plc ireland shs class a	2.72	67,169	13,318,900	added	19.41

ACWF	ishares core dividend growth etf	4.71	328,953	23,085,900	reduced	-7.37

ADBE	adobe inc com	0.04	851	206,861	reduced	-31.09

ADI	analog devices inc com	0.07	1,145	364,270	added	5.24

ADP	automatic data processing inc com	0.09	2,052	416,935	reduced	-22.1

ADSK	autodesk inc com	0.00	0.00	0.00	sold off	-100

AGT	ishares core international aggregate bond etf	0.05	5,033	251,851	unchanged	0.00

AMAT	applied matls inc com	0.13	1,904	650,768	added	1.82

AMD	advanced micro devices inc com	0.24	5,872	1,194,540	added	3.51

AMGN	amgen inc com	0.12	1,692	595,349	added	0.42

AMZN	amazon com inc com	2.04	48,154	10,029,100	added	1.12

ANET	arista networks inc com shs	0.05	2,119	260,171	added	0.76

APD	air products and chemicals inc com	0.04	689	200,159	new

APH	amphenol corp cl a	0.05	2,022	255,480	added	5.31

APP	applovin corp com cl a	0.00	0.00	0.00	sold off	-100

ASET	flexshares core select bond fund core select bond fund	0.04	9,640	214,384	new