Regent Peak Wealth Advisors LLC
Long book
$490.3M
Q1 2026
Positions
198
Top-10 weight
55%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRegent Peak Wealth Advisors LLC is a wealth-management firm allocating client money, running a $490.3M US long book across 198 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE MSCI EAFE ETF, APPLE INC, VANGUARD TOTAL BOND MARKET, ISHARES CORE DIVIDEND GROWTH.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+7.8%
Q3 2024
+1.7%
Q4 2024
-4.0%
Q1 2025
+8.9%
Q3 2025
+2.8%
Q4 2025
-4.8%
Q1 2026
+12.1%
Sector allocation
Technology 42%
Industrials 14%
Financials 11%
Consumer discretionary 10%
Services media 9%
Healthcare 4%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does Regent Peak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.9K | $27.4M | 5.6% | -1.4% |
| NVDA NVIDIA CORP | Technology | 88.6K | $15.5M | 3.2% | +2.6% |
| TSLA TESLA INC | Industrials | 37.5K | $13.9M | 2.8% | +0.9% |
| ACN ACCENTURE PLC-CL A | Services media | 67.2K | $13.3M | 2.7% | +19.4% |
| MSFT MICROSOFT CORP | Technology | 27.9K | $10.3M | 2.1% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.2K | $10.0M | 2.0% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 24.4K | $7.0M | 1.4% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 19.4K | $5.6M | 1.1% | +6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 1.1% | +2.2% |
| AVGO BROADCOM INC | Technology | 16.1K | $5.0M | 1.0% | +5.1% |
| SR SPIRE INC | Utilities | 38.9K | $3.5M | 0.7% | -11.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 0.6% | +3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 135.7K | $2.8M | 0.6% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.5% | +4.2% |
| PGR PROGRESSIVE CORP | Financials | 12.3K | $2.4M | 0.5% | -11.9% |
| WMT WALMART INC | Consumer discretionary | 18.5K | $2.3M | 0.5% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.5% | +3.2% |
| DAL DELTA AIR LINES INC | Industrials | 31.5K | $2.1M | 0.4% | -15.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.3K | $2.1M | 0.4% | -2.5% |
| ACT ENACT HOLDINGS INC | Financials | 45.3K | $1.8M | 0.4% | +52.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.4% | -4.4% |
| UBSI UNITED BANKSHARES INC | Financials | 43.6K | $1.8M | 0.4% | -7.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.3% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.3% | +6.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.3% | +7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.6K | $1.4M | 0.3% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.3% | +3.2% |
| SO SOUTHERN CO/THE | Utilities | 13.3K | $1.3M | 0.3% | -15.7% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.3% | +1.9% |
| ORCL ORACLE CORP | Technology | 8.2K | $1.2M | 0.2% | -0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.9K | $1.2M | 0.2% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.2% | +3.6% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.2% | +2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6K | $1.1M | 0.2% | -1.9% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.0M | 0.2% | +2.1% |
| CVX CHEVRON CORP | Energy | 4.5K | $938K | 0.2% | +8.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $928K | 0.2% | +7.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $926K | 0.2% | -3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $875K | 0.2% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 997 | $870K | 0.2% | -5.6% |
| MRK MERCK & CO. INC. | Healthcare | 7.2K | $865K | 0.2% | +3.3% |
| LRCX LAM RESEARCH CORP | Industrials | 3.3K | $710K | 0.1% | +0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.1K | $697K | 0.1% | +8.2% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $685K | 0.1% | +3.1% |
| LIN LINDE PLC | Materials | 1.4K | $680K | 0.1% | -15.8% |
| NEE NEXTERA ENERGY INC | Utilities | 7.3K | $675K | 0.1% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 783 | $662K | 0.1% | +6.5% |
| BAC BANK OF AMERICA CORP | Financials | 13.5K | $659K | 0.1% | +7.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $651K | 0.1% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 198 | $490.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 192 | $507.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 190 | $499.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 177 | $423.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Jan 16, 2025 | 180 | $445.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 178 | $444.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 179 | $435.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 163 | $436.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 170 | $393.5M | canonical | SEC ↗ |