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Latest Regent Peak Wealth Advisors LLC Stock Portfolio

$540Million | No. of Holdings #221

Regent Peak Wealth Advisors LLC Performance

2026 Q2-6.37%
YTD-10.66%
2025-0.47%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $540.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Regent Peak Wealth Advisors LLC are VB, AAPL, IBCE. The fund has invested 16.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and HUNTINGTON INGALLS INDS INC COM (HII) stocks. They significantly reduced their stock positions in ENACT HLDGS INC COM, DELTA AIR LINES INC COM NEW (DAL) and VANGUARD TOTAL BOND MARKET ETF (BIV). Regent Peak Wealth Advisors LLC opened new stock positions in MARVELL TECHNOLOGY INC COM (MRVL), PALO ALTO NETWORKS INC COM (PANW) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Regent Peak Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$540Million
  as of Jul 10, 2026

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 -6.37% in the last quarter. In trailing 12 months, it's portfolio return was -8.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc com636,293
palo alto networks inc com368,302
seagate technology hldngs plc ord shs354,155
dell technologies inc cl c334,382
10x genomics inc cl a com322,861
vishay precision group inc com307,465
airbnb inc com cl a283,767
d r horton inc com282,597
New stocks bought by Regent Peak Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard information technology etf679
vanguard growth etf494
ishares russell 1000 growth etf300
vanguard mid-cap etf300
southern co com54.82
boeing co com36.1
adobe inc com32.78
pepsico inc com26.9
Additions to existing portfolio by Regent Peak Wealth Advisors LLC

Reductions

Ticker% Reduced
enact hldgs inc com-50.72
delta air lines inc com new-42.77
vanguard total bond market etf-37.72
state street spdr s&p 500 etf-32.85
abbott laboratories com-26.01
taiwan semiconductor manufact sponsored ads-25.99
ishares russell 1000 value etf-24.75
western digital corp com-22.7
Regent Peak Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
flexshares core select bond fund core select bond fund-214,384
exxon mobil corp com-1,406,020
comcast corp new cl a-235,680
honeywell intl inc com-697,085
uber technologies inc com-201,836
servicenow inc com-216,105
cf industries hold com-227,090
intercontinental exchange inc com-226,011
Regent Peak Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Regent Peak Wealth Advisors LLC has about 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others58.8
Technology18.5
Consumer Cyclical6.4
Communication Services3.7
Financial Services3.4
Industrials2.7
Healthcare2.3
Consumer Defensive2
Utilities1.2

Market Cap. Distribution

Regent Peak Wealth Advisors LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.8
MEGA-CAP30.4
LARGE-CAP9.5
MID-CAP1.1

Stocks belong to which Index?

About 40.5% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.6
S&P 50039.4
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp com
245.3 %
MU
micron technology inc com
241.5 %
AMD
advanced micro devices inc com
182.6 %
INTC
intel corp com
179.8 %
WDC
western digital corp com
120.7 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
12.1 M
AAPL
apple inc com
3.8 M
EMGF
ishares core msci emerging markets etf
2.6 M
NVDA
nvidia corporation com
2.3 M
MU
micron technology inc com
2.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
INTU
intuit com
-37.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-54.0 M
IJR
ishares russell 1000 growth etf
-27.2 M
VAW
vanguard information technology etf
-5.9 M
ACN
accenture plc ireland shs class a
-5.2 M
VB
vanguard mid-cap etf
-0.6 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 221 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.

$540.13MTotal Value
232Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Regent Peak Wealth Advisors LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Regent Peak Wealth Advisors LLC's holding in Ishares Core Dividend Growth Etf over time
4.69%334,542
$25.35M
4.69%
increased 1.7 percentadded
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
Regent Peak Wealth Advisors LLC's holding in Ishares Core International Aggregate Bond Etf over time
0.05%5,033
$254.7K
0.05%
unchanged 0 percentunchanged