Regent Peak Wealth Advisors LLC
200 holdingsFiling period: 2026-03-31Current AUM: $548.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 244.4K | $78.4M | $90.0M | 16.40% | -11,222 | 2026-03-31 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 317.8K | $28.8M | $31.2M | 5.69% | -128,364 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 107.9K | $27.4M | $33.3M | 6.07% | -1,582 | 2026-03-31 |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 336.3K | $24.8M | $24.3M | 4.43% | +23.2K | 2026-03-31 |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 329.0K | $23.1M | $25.7M | 4.68% | -26,171 | 2026-03-31 |
| 6 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 152.1K | $22.2M | $23.6M | 4.30% | +56.2K | 2026-03-31 |
| 7 | VUG | VANGUARD GROWTH ETF | 44.4K | $19.4M | $22.7M | 4.14% | -1,459 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION COM | 88.6K | $15.5M | $17.8M | 3.24% | +2.2K | 2026-03-31 |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36.0K | $15.3M | $17.0M | 3.10% | -3,621 | 2026-03-31 |
| 10 | TSLA | TESLA INC COM | 37.5K | $13.9M | $11.7M | 2.13% | +331 | 2026-03-31 |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 193.6K | $13.5M | $15.0M | 2.74% | +188.4K | 2026-03-31 |
| 12 | — | ACCENTURE PLC IRELAND SHS CLASS A | 67.2K | $13.3M | $13.3M | 2.43% | +10.9K | 2026-03-31 |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 83.4K | $11.9M | $13.7M | 2.49% | -7,790 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 27.9K | $10.3M | $13.0M | 2.37% | +1.1K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 48.2K | $10.0M | $13.1M | 2.38% | +532 | 2026-03-31 |
| 16 | VTV | VANGUARD VALUE ETF | 44.3K | $8.7M | $9.7M | 1.78% | -1,340 | 2026-03-31 |
| 17 | JAAA | JANUS HENDERSON AAA CLO ETF | 166.0K | $8.4M | $8.4M | 1.53% | +4.3K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | 24.4K | $7.0M | $8.7M | 1.59% | +432 | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 9.0K | $5.9M | $6.7M | 1.22% | -707 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 19.4K | $5.6M | $6.9M | 1.26% | +1.2K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10.9K | $5.2M | $5.2M | 0.95% | +234 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC COM | 16.1K | $5.0M | $6.3M | 1.14% | +788 | 2026-03-31 |
| 23 | SR | SPIRE INC COM | 38.9K | $3.5M | $3.1M | 0.57% | -5,119 | 2026-03-31 |
| 24 | META | META PLATFORMS INC CL A | 5.5K | $3.2M | $3.1M | 0.56% | +177 | 2026-03-31 |
| 25 | KO | COCA COLA CO COM | 135.7K | $2.8M | $3.2M | 0.59% | +2.2K | 2026-03-31 |
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