Q3 2026 13F · SEC CIK 1803329

Regent Peak Wealth Advisors LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $577.1M
Reported positions: 231
Top holdings a year, 3 yrs: +16.7%
Assets under management: $785.9M

Regent Peak Wealth Advisors LLC is a wealth manager that reported 231 positions worth $577.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 16.6%), Apple Inc (AAPL, 6.2%), Ishares Tr (IEFA, 5.7%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Regent Peak Wealth Advisors LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regent Peak Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.6%	16.9%	255,827	+3.9%	$95.7M
AAPLApple Inc	6.2%	5.8%	107,772	-0.4%	$35.9M
IEFAIshares Tr	5.7%	5.8%	340,655	+5.6%	$33.0M
DGROIshares Tr	4.6%	4.7%	351,223	+5.0%	$26.5M
SDYSpdr Ser Tr	4.1%	4.3%	163,302	+6.3%	$23.9M
VUGVanguard Index Fds	4.1%	4.2%	263,003	-0.3%	$23.7M
NVDANvidia Corporation	3.7%	3.4%	92,534	+2.1%	$21.1M
IWFIshares Tr	3.2%	3.3%	149,097	+3.3%	$18.7M
IEMGIshares Inc	3.1%	3.1%	218,608	+8.4%	$17.7M
TSLATesla Inc	2.9%	2.9%	47,608	+25.9%	$16.9M
MSFTMicrosoft Corp	2.6%	1.9%	29,454	+4.4%	$15.1M
BNDVanguard Bd Index Fds	2.5%	2.8%	209,008	-0.2%	$14.7M
ITOTIshares Tr	2.3%	2.4%	78,241	-1.7%	$13.0M
ACNAccenture PLC Ireland	2.2%	1.7%	68,272	-8.0%	$12.5M
AMZNAmazon Com Inc	2.1%	2.2%	48,735	-0.7%	$12.1M
VTVVanguard Index Fds	1.6%	1.8%	43,546	-0.7%	$9.4M
JAAAJanus Detroit Str Tr	1.5%	1.5%	169,420	+2.3%	$8.6M
GOOGLAlphabet Inc	1.4%	1.6%	24,310	+3.2%	$8.4M
GOOGAlphabet Inc	1.1%	1.2%	18,760	+1.6%	$6.4M
AVGOBroadcom Inc	1.0%	1.1%	16,548	+2.3%	$5.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	5,704	-5.6%	$4.4M
METAMeta Platforms Inc	0.7%	0.6%	5,782	+5.4%	$4.2M
SPCXSpace Exploration Techn Corp	0.7%	—	27,174	—	$4.1M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	6,325	+6.5%	$3.9M
KOCoca Cola Co	0.6%	0.6%	140,779	+0.4%	$3.6M
LLYEli Lilly & Co	0.6%	0.7%	3,084	+3.0%	$3.6M
JPMJpmorgan Chase & Co	0.6%	0.5%	9,998	+27.7%	$3.3M
MUMicron Technology Inc	0.6%	0.6%	3,094	+12.6%	$3.3M
IBITIshares Bitcoin Trust ETF	0.6%	0.4%	68,721	+3.7%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.9%	5,851	-39.9%	$2.9M
IVVIshares Tr	0.4%	0.5%	3,234	-0.6%	$2.5M
QQQInvesco Qqq Tr	0.4%	0.4%	3,129	-1.2%	$2.3M
SRSpire Inc	0.4%	0.5%	30,113	-8.8%	$2.3M
VGTVanguard World Fd	0.4%	0.4%	17,985	-0.7%	$2.3M
SCHBSchwab Strategic Tr	0.4%	0.4%	72,263	-4.5%	$2.1M
XOMExxonmobil Holdings Corp	0.4%	—	12,839	—	$2.1M
IWMIshares Tr	0.4%	0.4%	7,460	-1.4%	$2.1M
CATCaterpillar Inc	0.3%	0.3%	2,475	+48.0%	$2.0M
VVisa Inc	0.3%	0.3%	5,457	+2.3%	$2.0M
WMTWalmart Inc	0.3%	0.4%	18,487	-1.7%	$1.9M
OBDCBlue Owl Capital Corp.	0.3%	—	180,389	—	$1.9M
CMICummins Inc	0.3%	—	3,612	—	$1.9M
UBSIUnited Bankshares Incorporated West Va	0.3%	0.3%	38,372	-5.6%	$1.8M
JNJJohnson & Johnson	0.3%	0.3%	6,610	+2.1%	$1.7M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,913	+0.0%	$1.7M
ABBVAbbvie Inc	0.3%	0.3%	6,419	-1.8%	$1.7M
HDHome Depot Inc	0.3%	0.4%	5,578	-10.7%	$1.6M
XSDSpdr Series Trust	0.3%	0.3%	2,940	+0.1%	$1.6M
DALDelta Air Lines Inc	0.3%	0.3%	18,293	+1.4%	$1.5M
PGRProgressive Corp	0.2%	0.5%	6,896	-41.4%	$1.4M

What Regent Peak Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$577.1M	231
Q2 2026	$540.1M	221
Q1 2026	$490.3M	198
Q4 2025	$507.2M	192
Q3 2025	$499.2M	190
Q1 2025	$423.6M	177
Q4 2024	$444.9M	178
Q3 2024	$435.6M	179
Q2 2024	$436.8M	163
Q1 2024	$393.5M	170
Q4 2023	$368.6M	168
Q3 2023	$327.3M	151

Questions about Regent Peak Wealth Advisors LLC's portfolio

What stocks does Regent Peak Wealth Advisors LLC own?

Regent Peak Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 231 positions worth $577.1M. The largest are Vanguard Index Fds (VTI) at 16.6%, Apple Inc (AAPL) at 6.2%, Ishares Tr (IEFA) at 5.7%, Ishares Tr (DGRO) at 4.6% and Spdr Ser Tr (SDY) at 4.1%.

What did Regent Peak Wealth Advisors LLC buy last quarter?

In Q3 2026, Regent Peak Wealth Advisors LLC added Caterpillar Inc (CAT) (+48.0% shares), Jpmorgan Chase & Co (JPM) (+27.7% shares) and Tesla Inc (TSLA) (+25.9% shares), compared with its Q2 2026 filing.

What did Regent Peak Wealth Advisors LLC sell last quarter?

In Q3 2026, Regent Peak Wealth Advisors LLC cut from its top 50 Southern Co (SO), cut from its top 50 Intel Corp (INTC), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Progressive Corp (PGR) (-41.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-39.9% shares) and Home Depot Inc (HD) (-10.7% shares), compared with its Q2 2026 filing.

How has Regent Peak Wealth Advisors LLC's portfolio performed?

A portfolio copying Regent Peak Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Regent Peak Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regent Peak Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Regent Peak Wealth Advisors LLC manage?

Regent Peak Wealth Advisors LLC reported $785.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $577.1M.