REGATTA CAPITAL GROUP, LLC
216 holdingsFiling period: 2026-03-31Current AUM: $737.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 389.5K | $55.5M | $63.7M | 8.64% | +11.7K | 2026-03-31 |
| 2 | MOAT | VANECK ETF TRUST | 482.4K | $46.6M | $52.1M | 7.07% | +6.7K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 183.4K | $36.0M | $40.3M | 5.47% | +4.3K | 2026-03-31 |
| 4 | AVIG | AMERICAN CENTY ETF TR | 799.6K | $33.2M | $32.6M | 4.42% | +28.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 124.0K | $31.5M | $38.3M | 5.19% | -15,083 | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 237.8K | $26.3M | $29.8M | 4.04% | +9.1K | 2026-03-31 |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 837.2K | $22.8M | $22.6M | 3.06% | +58.0K | 2026-03-31 |
| 8 | IXUS | ISHARES TR | 258.5K | $22.4M | $24.4M | 3.31% | +18.5K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 75.0K | $21.6M | $26.7M | 3.62% | +1.7K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 108.0K | $20.7M | $23.7M | 3.21% | +2.5K | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 314.7K | $18.3M | $21.2M | 2.88% | +14.6K | 2026-03-31 |
| 12 | ESGV | VANGUARD WORLD FD | 160.4K | $18.0M | $21.2M | 2.87% | +8.3K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 70.0K | $14.6M | $19.0M | 2.58% | +3.7K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 21.6K | $12.4M | $12.0M | 1.63% | -746 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 62.4K | $10.9M | $12.5M | 1.70% | +4.0K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 25.6K | $9.5M | $11.9M | 1.61% | +957 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.5K | $7.9M | $7.9M | 1.07% | +116 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 24.2K | $7.1M | $8.5M | 1.15% | +1.5K | 2026-03-31 |
| 19 | USXF | ISHARES TR | 126.8K | $7.0M | $8.4M | 1.14% | +7.7K | 2026-03-31 |
| 20 | NULV | NUSHARES ETF TR | 148.6K | $6.8M | $7.7M | 1.04% | +9.3K | 2026-03-31 |
| 21 | ESML | ISHARES TR | 131.8K | $6.2M | $7.1M | 0.96% | +6.2K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 19.9K | $6.2M | $7.7M | 1.05% | +1.1K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 6.0K | $6.0M | $5.7M | 0.78% | +229 | 2026-03-31 |
| 24 | LVHI | LEGG MASON ETF INVT | 121.3K | $4.9M | $5.2M | 0.70% | +29.5K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 12.7K | $4.7M | $4.0M | 0.54% | -300 | 2026-03-31 |
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