Arkolith/Funds/Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC

CIK 1803329Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Regent Peak Wealth Advisors LLC holds a focused book of 221 reported positions worth $540.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Vanguard Total Bond Market. Their largest long position is Vanguard Total Stock MKT ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Regent Peak Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+12.6%/yr · since Oct '24
Their reported book
+23.6%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Regent Peak Wealth Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Regent Peak Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
54%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

44% mapped to company sectors

ETFs / funds
56%
Information Technology
20%
Consumer Discretionary
7%
Financials
6%
Industrials
5%
Health Care
2%
Utilities
1%
Consumer Staples
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Regent Peak Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC10 / 80$248.5M
Swiss Re Ltd49 / 80$1.1B
Hoffman, Alan N Investment Management10 / 80$162.3M
Mirae Asset Global Investments Co., Ltd.70 / 80$284.1B
Uhlmann Price Securities, LLC46 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$175.6M

Ranked by the share of each fund's own book sitting in the names it shares with Regent Peak Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

221 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market ETF
ETF
$91.1M246.2K
16.9%
+0.7%
Added · +2K sh
2Apple Inc Com
Stock
$31.3M108.2K
5.8%
+0.3%
Added · +308 sh
3Ishares Core Msci Eafe ETF
ETF
$31.2M322.7K
5.8%
+1.5%
Added · +5K sh
4Ishares Core Dividend Growth ETF
ETF
$25.4M334.5K
4.7%
+1.7%
Added · +6K sh
5State Street SPDR S&P Dividend ETF
ETF
$23.4M153.6K
4.3%
+0.9%
Added · +1K sh
6Vanguard Growth ETF
ETF
$22.7M263.7K
4.2%
+494%
Added · +219K sh
7Nvidia Corporation Com
Stock
$18.1M90.6K
3.4%
+2.3%
Added · +2K sh
8Ishares Russell 1000 Growth ETF
ETF
$17.9M144.3K
3.3%
+301%
Added · +108K sh
9Ishares Core Msci Emerging Markets ETF
ETF
$16.7M201.7K
3.1%
+4.2%
Added · +8K sh
10Tesla Inc Com
Stock
$15.9M37.8K
2.9%
+0.8%
Added · +294 sh
11Vanguard Total Bond Market ETF
ETF
$15.4M209.5K
2.8%
−38%
Reduced · −127K sh
12Ishares Core S&P Total U.S. Stock Market ETF
ETF
$13.1M79.6K
2.4%
−4.6%
Reduced · −4K sh
13Amazon Com Inc Com
Stock
$11.7M49.1K
2.2%
+1.9%
Added · +940 sh
14Microsoft Corp Com
Stock
$10.5M28.2K
1.9%
+1.0%
Added · +276 sh
15Vanguard Value ETF
ETF
$9.6M43.9K
1.8%
−1.0%
Reduced · −446 sh
16Accenture PLC Ireland SHS Class A
Stock
$9.2M74.2K
1.7%
+10%
Added · +7K sh
17Alphabet Inc Cap STK CL A
Stock
$8.4M23.5K
1.6%
−3.7%
Reduced · −904 sh
18Janus Henderson Aaa Clo ETF
ETF
$8.4M165.7K
1.5%
−0.2%
Reduced · −364 sh
19Alphabet Inc Cap STK CL C
Stock
$6.5M18.5K
1.2%
−4.7%
Reduced · −909 sh
20Broadcom Inc Com
Stock
$6.1M16.2K
1.1%
+0.5%
Added · +78 sh
21Berkshire Hathaway Inc Del CL B New
Stock
$4.9M9.7K
0.9%
−11%
Reduced · −1K sh
22State Street SPDR S&P 500 ETF
ETF
$4.5M6.0K
0.8%
−33%
Reduced · −3K sh
23Eli Lilly & Co Com
Stock
$3.6M3.0K
0.7%
+4.2%
Added · +120 sh
24Advanced Micro Devices Inc Com
Stock
$3.4M5.9K
0.6%
+1.1%
Added · +66 sh
25Coca Cola Co Com
Stock
$3.4M140.3K
0.6%
+3.4%
Added · +5K sh
26Micron Technology Inc Com
Stock
$3.2M2.7K
0.6%
~0%
Added · +1 sh
27Meta Platforms Inc CL A
Stock
$3.1M5.5K
0.6%
−0.6%
Reduced · −32 sh
28Spire Inc Com
Stock
$2.6M33.0K
0.5%
−15%
Reduced · −6K sh
29Progressive Corp Com
Stock
$2.6M11.8K
0.5%
−4.6%
Reduced · −567 sh
30JPMorgan Chase & Co Com
Stock
$2.6M7.8K
0.5%
+3.2%
Added · +245 sh
31Ishares Core S&P 500 ETF
ETF
$2.4M3.3K
0.5%
−4.5%
Reduced · −155 sh
32Invesco QQQ Trust Series I
ETF
$2.3M3.2K
0.4%
−2.9%
Reduced · −96 sh
33Ishares Russell 2000 ETF
ETF
$2.3M7.6K
0.4%
−1.6%
Reduced · −127 sh
34Ishares Bitcoin Trust ETF
ETF
$2.2M66.3K
0.4%
−6.2%
Reduced · −4K sh
35Home Depot Inc Com
Stock
$2.2M6.2K
0.4%
−0.9%
Reduced · −57 sh
36Schwab U.S. Broad Market ETF
ETF
$2.2M75.7K
0.4%
−2.6%
Reduced · −2K sh
37Vanguard Information Technology ETF
ETF
$2.2M18.1K
0.4%
+680%
Added · +16K sh
38Walmart Inc Com
Stock
$2.1M18.8K
0.4%
+1.7%
Added · +311 sh
39Southern Co Com
Stock
$2.0M20.6K
0.4%
+55%
Added · +7K sh
40United Bankshares Inc West Va Com
Stock
$1.9M40.6K
0.3%
−6.8%
Reduced · −3K sh
41State Street SPDR S&P Semiconductor ETF
ETF
$1.8M2.9K
0.3%
Held
42Visa Inc Com CL A
Stock
$1.8M5.3K
0.3%
+2.4%
Added · +123 sh
43Costco Wholesale Corporation Com
Stock
$1.8M1.9K
0.3%
+3.7%
Added · +69 sh
44Caterpillar Inc Com
Stock
$1.8M1.7K
0.3%
+1.1%
Added · +18 sh
45Intel Corp Com
Stock
$1.7M12.5K
0.3%
+14%
Added · +2K sh
46Delta Air Lines Inc Com New
Stock
$1.7M18.0K
0.3%
−43%
Reduced · −13K sh
47Abbvie Inc Com
Stock
$1.6M6.5K
0.3%
+3.3%
Added · +208 sh
48Johnson & Johnson Com
Stock
$1.6M6.5K
0.3%
+4.1%
Added · +253 sh
49Ge Aerospace Com New
Stock
$1.5M4.1K
0.3%
+0.5%
Added · +21 sh
50Berkshire Hathaway Inc Del CL A
Stock
$1.5M2
0.3%
Held
Showing 50 of 221 positions
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Filing history

As-of date vs the date the SEC received each filing

$540.1M · Q2 2026Q3 2024 · $435.6MQ2 2026 · $540.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202610d221$540.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d198$490.3M13F-HR
Q4 2025Dec 31, 2025Jan 8, 20268d192$507.2M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d190$499.2M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d177$423.6M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d180$445.6M13F-HR/A
Q3 2024Sep 30, 2024Oct 16, 202416d179$435.6M13F-HR
Amended / restated
  • Q4 2024 · filed Jan 7, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.