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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.37%
Holding
232
New
34
Increased
108
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.22M
2
SO icon
Southern Company
SO
+$685K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
ACT icon
Enact Holdings
ACT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 6.46%
3 Financials 4.96%
4 Communication Services 3.72%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$70.1B
$251K 0.05%
+2,729
New +$249K
ABT icon
177
Abbott
ABT
$177B
$251K 0.05%
2,768
-973
-26% -$88.8K
CAVA icon
178
CAVA Group
CAVA
$7.4B
$250K 0.05%
3,188
– –
ACGL icon
179
Arch Capital
ACGL
$35.6B
$249K 0.05%
2,566
-15
-0.6% -$1.42K
VZ icon
180
Verizon
VZ
$182B
$247K 0.05%
5,834
+329
+6% +$15.4K
NOC icon
181
Northrop Grumman
NOC
$74.4B
$245K 0.05%
482
+42
+10% +$24.2K
SCHW
182
Charles Schwab
SCHW
$178B
$245K 0.05%
2,657
-124
-4% -$11.3K
GM icon
183
General Motors
GM
$68.3B
$244K 0.05%
3,160
+70
+2% +$5.5K
BKNG icon
184
Booking.com
BKNG
$139B
$242K 0.04%
1,355
-145
-10% -$24.7K
DLR icon
185
Digital Realty Trust
DLR
$65.2B
$241K 0.04%
1,344
-18
-1% -$3.45K
GILD icon
186
Gilead Sciences
GILD
$165B
$240K 0.04%
1,901
+37
+2% +$4.88K
INTU icon
187
Intuit
INTU
$80.4B
$235K 0.04%
899
-111
-11% -$38.7K
MAS icon
188
Masco
MAS
$15.6B
$234K 0.04%
+2,870
New +$200K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$232K 0.04%
4,333
– –
ADBE icon
190
Adobe
ADBE
$93.3B
$232K 0.04%
1,130
+279
+33% +$66.1K
LNG icon
191
Cheniere Energy
LNG
$55.5B
$232K 0.04%
969
+6
+0.6% +$1.49K
EMR icon
192
Emerson Electric
EMR
$76.5B
$231K 0.04%
+1,616
New +$227K
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.3B
$230K 0.04%
+795
New +$204K
COF icon
194
Capital One
COF
$127B
$230K 0.04%
1,146
+4
+0.4% +$765
CL icon
195
Colgate-Palmolive
CL
$73.6B
$229K 0.04%
+2,499
New +$219K
HODL icon
196
VanEck Bitcoin Trust
HODL
$1.09B
$229K 0.04%
+13,762
New +$279K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$36.8B
$228K 0.04%
937
– –
EQIX icon
198
Equinix
EQIX
$100B
$224K 0.04%
+215
New +$230K
MPC icon
199
Marathon Petroleum
MPC
$92.1B
$221K 0.04%
864
-36
-4% -$8.84K
Q
200
Qnity Electronics Inc
Q
$28.2B
$219K 0.04%
+1,339
New +$197K
6 7
8
9 10

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BCB
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Regent Peak Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Regent Peak Wealth Advisors held 232 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Regent Peak Wealth Advisors's Q2 2026 filing shows 34 new, 108 increased, 63 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 2,136 shares worth $636K. The largest sale was Vanguard Total Bond Market, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 2,136 shares worth $636K.
  • Regent Peak Wealth Advisors added most to Accenture in Q2 2026, an estimated $1.22M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $9.31M.
  • Regent Peak Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.41M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 54% of its $540M portfolio in Q2 2026.
  • Regent Peak Wealth Advisors opened 34 new positions and closed 11 in Q2 2026.
  • Regent Peak Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.