SEC 13F Intelligence

Managers / Q1 2026

Regent Peak Wealth Advisors LLC

CIK 0001803329 · 200 GALLERIA PKWY SE, SUITE 1175, ATLANTA, GA, 30339 · 470-867-3550

Reported Value
$490M
Q1 2026
Positions
198
Filings on Record
26
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Regent Peak Wealth Advisors LLC reported $490M in U.S.-listed holdings across 198 positions for Q1 2026.

Its largest position, Vanguard Total Stock Market Etf, represents 16.0% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+16.0%
Vanguard Total Stock Market Etf
New / Exited
21 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $219MQ4 ’19Q1 ’20: $180MQ2 ’20: $221MQ3 ’20: $235MQ4 ’20: $300MQ4 ’20Q1 ’21: $304MQ2 ’21: $358MQ3 ’21: $349MQ4 ’21: $368MQ4 ’21Q1 ’22: $349MQ2 ’22: $306MQ3 ’22: $284MQ4 ’22: $305MQ4 ’22Q1 ’23: $323MQ2 ’23: $343MQ3 ’23: $327MQ4 ’23: $369MQ4 ’23Q1 ’24: $394MQ2 ’24: $437MQ3 ’24: $436MQ4 ’24: $891MQ4 ’24Q1 ’25: $424MQ3 ’25: $499MQ4 ’25: $507MQ1 ’26: $490MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 38.5%Other: 3.2%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 57.9% · $284M
  • Common Stock · 38.5% · $189M
  • Other · 3.2% · $16M
  • REIT · 0.2% · $928,884
  • ADR · 0.1% · $442,039
  • Other · 0.1% · $299,922

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRUSTNEW+9.4K9.4K+$641,061$641,061
CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFNEW+11.2K11.2K+$474,917$474,917
OUNZVANECK MERK GOLD ETFNEW+9.1K9.1K+$407,883$407,883
SNDKSANDISK CORP COMNEW+617617+$392,005$392,005
CGUSUSDCAPITAL GROUP CORE EQUITY ETFNEW+9.6K9.6K+$367,872$367,872
FITBFIFTH THIRD BANCORP COMNEW+7.2K7.2K+$335,674$335,674
WDCWESTERN DIGITAL CORP COMNEW+1.1K1.1K+$288,342$288,342
CAVACAVA GROUP INC COMNEW+3.2K3.2K+$257,909$257,909

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF15.99%$78M244.4K
2ISHARES CORE MSCI EAFE ETFETF5.87%$29M317.8K
3AAPLAPPLE INC COMhistory →Stock5.58%$27M107.9K
4VANGUARD TOTAL BOND MARKET ETFETF5.05%$25M336.3K
5ISHARES CORE DIVIDEND GROWTH ETFETF4.71%$23M329.0K
6STATE STREET SPDR S&P DIVIDEND ETFETF4.53%$22M152.1K
7VUGVANGUARD GROWTH ETFhistory →ETF3.95%$19M44.4K
8NVDANVIDIA CORPORATION COMhistory →Stock3.15%$15M88.6K
9ISHARES RUSSELL 1000 GROWTH ETFETF3.13%$15M36.0K
10TSLATESLA INC COMhistory →Stock2.84%$14M37.5K
11ISHARES CORE MSCI EMERGING MARKETS ETFETF2.75%$14M193.6K
12ACCENTURE PLC IRELAND SHS CLASS AStock2.72%$13M67.2K
13GOOGLALPHABET INC CAP STK CL AStock2.57%$13M43.8K
14ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF2.42%$12M83.4K
15MSFTMICROSOFT CORP COMhistory →Stock2.11%$10M27.9K
16AMZNAMAZON COM INC COMhistory →Stock2.05%$10M48.2K
17VTVVANGUARD VALUE ETFhistory →ETF1.77%$9M44.3K
18JANUS HENDERSON AAA CLO ETFETF1.71%$8M166.0K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1.36%$7M10.9K
20STATE STREET SPDR S&P 500 ETFETF1.19%$6M9.0K
21AVGOBROADCOM INC COMhistory →Stock1.02%$5M16.1K
22SRSPIRE INC COMStock0.72%$4M38.9K
23METAMETA PLATFORMS INC CL AStock0.64%$3M5.5K
24KOCOCA COLA CO COMStock0.57%$3M135.7K
25IBITISHARES BITCOIN TRUST ETFETF0.55%$3M70.7K
26LLYELI LILLY & CO COMStock0.54%$3M2.9K
27PGRPROGRESSIVE CORP COMStock0.50%$2M12.3K
28WMTWALMART INC COMStock0.47%$2M18.5K
29JPMJPMORGAN CHASE & CO COMStock0.45%$2M7.6K
30ISHARES CORE S&P 500 ETFETF0.45%$2M3.4K
31DALDELTA AIR LINES INC COM NEWStock0.43%$2M31.5K
32HDHOME DEPOT INC COMStock0.42%$2M6.3K
33SCHWAB U.S. BROAD MARKET ETFETF0.40%$2M77.7K
34ISHARES RUSSELL 2000 ETFETF0.39%$2M7.7K
35NDQINVESCO QQQ TRUST SERIES IETF0.38%$2M3.3K
36ACTENACT HLDGS INC COMStock0.38%$2M45.3K
37COSTCOSTCO WHOLESALE CORPORATION COMStock0.37%$2M1.8K
38UBSIUNITED BANKSHARES INC WEST VA COMStock0.37%$2M43.6K
39VANGUARD INFORMATION TECHNOLOGY ETFETF0.33%$2M2.3K
40VVISA INC COM CL AStock0.32%$2M5.2K
41JNJJOHNSON & JOHNSON COMStock0.31%$2M6.2K
42EXMOCEXXON MOBIL CORP COMStock0.29%$1M8.3K
43PGPROCTER & GAMBLE CO COMStock0.28%$1M9.6K
44ABBVABBVIE INC COMStock0.28%$1M6.3K
45SOSOUTHERN CO COMStock0.26%$1M13.3K
46NFLXNETFLIX INC. COMStock0.25%$1M12.8K
47ORCLORACLE CORP COMStock0.25%$1M8.2K
48AMDADVANCED MICRO DEVICES INC COMStock0.24%$1M5.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$490M198Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$507M192Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$499M190Oct 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$424M177Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$891M358Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$436M179Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$437M163Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M170May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$369M168Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$327M151Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$343M155Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M161Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M157Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$284M149Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M155Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$349M162May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$368M167Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$349M168Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$358M168Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$304M154Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M1,168Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$235M127Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M120Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M110Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M125Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.