Regent Peak Wealth Advisors LLC

CIK 0001803329 • 5 13F filings • Apr 14, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $499.2M190 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$692K	0.1%	5,167 SH	New
ABBVIE INC COM	Stock	$1.3M	0.3%Prev: 0.3%	5,829 SH	Decreased-709 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$13.4M	2.7%Prev: 1.7%	54,435 SH	Increased-19,752 SH
ADOBE INC COM	Stock	$450K	0.1%Prev: 0.0%	1,276 SH	Increased+146 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.0M	0.2%Prev: 0.6%	6,373 SH	Decreased+435 SH
AIR PRODS & CHEMS INC COM	Stock	$303K	0.1%	1,111 SH	New
ALPHABET INC CAP STK CL A	Stock	$5.8M	1.2%Prev: 1.6%	23,792 SH	Decreased+247 SH
ALPHABET INC CAP STK CL C	Stock	$4.5M	0.9%Prev: 1.2%	18,478 SH	Decreased+22 SH
ALTRIA GROUP INC COM	Stock	$241K	0.0%Prev: 0.1%	3,655 SH	Decreased-250 SH
AMAZON COM INC COM	Stock	$10.3M	2.1%Prev: 2.2%	46,987 SH	Decreased-2,107 SH
AMERICAN EXPRESS CO COM	Stock	$407K	0.1%Prev: 0.1%	1,226 SH	Increased+29 SH
AMGEN INC COM	Stock	$539K	0.1%Prev: 0.1%	1,909 SH	Decreased+180 SH
AMPHENOL CORP NEW CL A	Stock	$229K	0.0%	1,853 SH	New
ANALOG DEVICES INC COM	Stock	$258K	0.1%Prev: 0.1%	1,049 SH	Decreased-105 SH
APOLLO GLOBAL MGMT INC COM	Stock	$1.2M	0.2%Prev: 0.1%	8,841 SH	Increased+4,122 SH
APPLE INC COM	Stock	$27.8M	5.6%Prev: 5.8%	109,265 SH	Decreased+1,099 SH
APPLIED MATLS INC COM	Stock	$379K	0.1%Prev: 0.3%	1,849 SH	Decreased-153 SH
ARISTA NETWORKS INC COM SHS	Stock	$285K	0.1%Prev: 0.1%	1,957 SH	Decreased-167 SH
AT&T INC COM	Stock	$370K	0.1%Prev: 0.0%	13,094 SH	Increased+254 SH
ATAI LIFE SCIENCES NV SHS	Stock	$106K	0.0%	20,000 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$786K	0.2%Prev: 0.1%	2,679 SH	Increased+558 SH
AUTOZONE INC COM	Stock	$644K	0.1%Prev: 0.1%	150 SH	Increased+1 SH
BANK AMERICA CORP COM	Stock	$622K	0.1%	12,060 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.2M	1.0%Prev: 0.9%	10,270 SH	Increased+531 SH
BLACKROCK INC COM	Stock	$570K	0.1%Prev: 0.1%	489 SH	Increased-16 SH
BLACKSTONE INC COM	Stock	$324K	0.1%	1,898 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$464K	0.1%Prev: 0.1%	459,814 SH	Decreased-2,524 SH
BOEING CO COM	Stock	$265K	0.1%Prev: 0.1%	1,227 SH	Decreased-398 SH
BOOKING HOLDINGS INC COM	Stock	$297K	0.1%Prev: 0.0%	55 SH	Increased-1,300 SH
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	$70K	0.0%	16,726 SH	New
BROADCOM INC COM	Stock	$5.0M	1.0%Prev: 1.1%	15,105 SH	Decreased-1,069 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$574K	0.1%Prev: 0.1%	1,633 SH	Decreased-64 SH
CAPITAL ONE FINL CORP COM	Stock	$230K	0.0%Prev: 0.0%	1,081 SH	Decreased-65 SH
CAPITOL FED FINL INC COM	Stock	$110K	0.0%	17,325 SH	New
CATERPILLAR INC COM	Stock	$743K	0.1%Prev: 0.3%	1,558 SH	Decreased-114 SH
CHENIERE ENERGY INC COM NEW	Stock	$272K	0.1%Prev: 0.0%	1,158 SH	Increased+189 SH
CHEVRON CORP NEW COM	Stock	$653K	0.1%	4,202 SH	New
CHUBB LIMITED COM	Stock	$250K	0.0%Prev: 0.1%	884 SH	Decreased-60 SH
CISCO SYS INC COM	Stock	$538K	0.1%Prev: 0.2%	7,866 SH	Decreased-1,165 SH
CITIGROUP INC COM NEW	Stock	$377K	0.1%Prev: 0.1%	3,718 SH	Decreased-849 SH
CME GROUP INC COM	Stock	$400K	0.1%Prev: 0.1%	1,481 SH	Increased+225 SH
COCA COLA CO COM	Stock	$2.3M	0.5%Prev: 0.6%	133,583 SH	Decreased-6,692 SH
CONSTELLATION ENERGY CORP COM	Stock	$661K	0.1%Prev: 0.1%	2,008 SH	Increased+3 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$532K	0.1%	2,219 SH	New
CORNING INC COM	Stock	$283K	0.1%Prev: 0.2%	3,456 SH	Decreased-113 SH
COSTCO WHSL CORP NEW COM	Stock	$1.8M	0.4%	1,972 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$455K	0.1%Prev: 0.1%	927 SH	Decreased+144 SH
CSX CORP COM	Stock	$274K	0.1%Prev: 0.1%	7,721 SH	Decreased-214 SH
D R HORTON INC COM	Stock	$222K	0.0%Prev: 0.1%	1,311 SH	Decreased-424 SH
DANAHER CORPORATION COM	Stock	$356K	0.1%	1,798 SH	New
DEERE & CO COM	Stock	$358K	0.1%Prev: 0.1%	784 SH	Decreased-77 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$4.0M	0.8%	70,567 SH	New
DIGITAL RLTY TR INC COM	REIT	$240K	0.0%Prev: 0.0%	1,387 SH	Decreased+43 SH
DISNEY WALT CO COM	Stock	$426K	0.1%Prev: 0.1%	3,724 SH	Increased+346 SH
DOORDASH INC CL A	Stock	$221K	0.0%	814 SH	New
DUPONT DE NEMOURS INC COM	Stock	$230K	0.0%	2,954 SH	New
EATON CORP PLC SHS	Stock	$618K	0.1%Prev: 0.1%	1,650 SH	Decreased-11 SH
ELI LILLY & CO COM	Stock	$2.0M	0.4%Prev: 0.7%	2,667 SH	Decreased-328 SH
ENACT HLDGS INC COM	Stock	$1.1M	0.2%Prev: 0.2%	29,746 SH	Increased+7,406 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$267K	0.1%Prev: 0.1%	15,540 SH	Decreased
EVOLUTION PETE CORP COM	Stock	$57K	0.0%	11,822 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$234K	0.0%Prev: 0.1%	1,093 SH	Decreased-53 SH
EXXON MOBIL CORP COM	Stock	$673K	0.1%	5,966 SH	New
FEDEX CORP COM	Stock	$228K	0.0%Prev: 0.1%	967 SH	Decreased-23 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$233K	0.0%	4,333 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$237K	0.0%Prev: 0.0%	1,763 SH	Increased+230 SH
FISERV INC COM	Stock	$294K	0.1%	2,280 SH	New
FORD MTR CO COM	Stock	$218K	0.0%Prev: 0.0%	18,260 SH	Decreased-741 SH
GALLAGHER ARTHUR J & CO COM	Stock	$233K	0.0%	752 SH	New
GARMIN LTD SHS	Stock	$252K	0.1%Prev: 0.1%	1,023 SH	Decreased-212 SH
GE AEROSPACE COM NEW	Stock	$1.2M	0.2%Prev: 0.3%	3,923 SH	Decreased-141 SH
GE VERNOVA INC COM	Stock	$596K	0.1%Prev: 0.2%	970 SH	Decreased-130 SH
GENERAL DYNAMICS CORP COM	Stock	$937K	0.2%Prev: 0.2%	2,747 SH	Increased+343 SH
GOLDMAN SACHS GROUP INC COM	Stock	$575K	0.1%Prev: 0.2%	722 SH	Decreased-116 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$575K	0.1%	4,128 SH	New
HOME DEPOT INC COM	Stock	$2.7M	0.5%Prev: 0.4%	6,734 SH	Increased+485 SH
HONEYWELL INTL INC COM	Stock	$654K	0.1%	3,108 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$644K	0.1%Prev: 0.1%	2,468 SH	Increased+331 SH
INTEL CORP COM	Stock	$308K	0.1%Prev: 0.3%	9,185 SH	Decreased-3,313 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$238K	0.0%	1,411 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$668K	0.1%Prev: 0.1%	2,366 SH	Increased+7 SH
INTUIT COM	Stock	$744K	0.1%Prev: 0.0%	1,089 SH	Increased+190 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$322K	0.1%Prev: 0.1%	720 SH	Increased-80 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.9M	0.4%Prev: 0.4%	3,087 SH	Decreased-79 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$272K	0.1%Prev: 0.1%	1,887 SH	Decreased
ISHARES BITCOIN TRUST ETF	ETF	$614K	0.1%Prev: 0.4%	9,443 SH	Decreased-56,834 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$24.2M	4.8%Prev: 4.7%	355,451 SH	Decreased+20,909 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$258K	0.1%Prev: 0.0%	5,033 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$39.2M	7.8%Prev: 5.8%	448,722 SH	Increased+126,000 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$340K	0.1%Prev: 3.1%	5,157 SH	Decreased-196,565 SH
ISHARES CORE S&P 500 ETF	ETF	$2.2M	0.4%Prev: 0.5%	3,333 SH	Decreased+79 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$13.5M	2.7%Prev: 2.4%	92,788 SH	Increased+13,214 SH
ISHARES ETHEREUM TRUST ETF	ETF	$257K	0.1%Prev: 0.0%	8,141 SH	Decreased-14,319 SH
ISHARES MSCI EAFE ETF	ETF	$443K	0.1%Prev: 0.1%	4,742 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$18.8M	3.8%Prev: 3.3%	40,081 SH	Increased-104,211 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$900K	0.2%Prev: 0.1%	4,421 SH	Increased+1,094 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.9M	0.4%Prev: 0.4%	7,861 SH	Decreased+298 SH
ISHARES SELECT DIVIDEND ETF	ETF	$642K	0.1%Prev: 0.1%	4,517 SH	Increased+1,444 SH
JANUS HENDERSON AAA CLO ETF	ETF	$8.4M	1.7%Prev: 1.5%	165,174 SH	Increased-491 SH
JOHNSON & JOHNSON COM	Stock	$1.1M	0.2%Prev: 0.3%	5,867 SH	Decreased-608 SH
JPMORGAN CHASE & CO. COM	Stock	$2.3M	0.5%	7,380 SH	New
KLA CORP COM NEW	Stock	$247K	0.0%Prev: 0.1%	229 SH	Decreased-2,051 SH
LAM RESEARCH CORP COM NEW	Stock	$419K	0.1%Prev: 0.3%	3,129 SH	Decreased-202 SH
LINDE PLC SHS	Stock	$864K	0.2%Prev: 0.1%	1,819 SH	Increased+312 SH
LOCKHEED MARTIN CORP COM	Stock	$775K	0.2%Prev: 0.1%	1,553 SH	Increased+40 SH
LOEWS CORP COM	Stock	$272K	0.1%Prev: 0.1%	2,713 SH	Decreased-34 SH
LOWES COS INC COM	Stock	$592K	0.1%Prev: 0.1%	2,354 SH	Increased+89 SH
M & T BK CORP COM	Stock	$247K	0.0%Prev: 0.1%	1,251 SH	Decreased-32 SH
MASTERCARD INCORPORATED CL A	Stock	$1.1M	0.2%Prev: 0.2%	1,993 SH	Increased-49 SH
MCDONALDS CORP COM	Stock	$1.1M	0.2%Prev: 0.2%	3,685 SH	Increased+427 SH
MCKESSON CORP COM	Stock	$330K	0.1%Prev: 0.1%	427 SH	Decreased-11 SH
MERCK & CO INC COM	Stock	$534K	0.1%Prev: 0.2%	6,357 SH	Decreased-940 SH
META PLATFORMS INC CL A	Stock	$3.8M	0.8%Prev: 0.6%	5,137 SH	Increased-349 SH
MICRON TECHNOLOGY INC COM	Stock	$419K	0.1%Prev: 0.6%	2,507 SH	Decreased-241 SH
MICROSOFT CORP COM	Stock	$13.9M	2.8%Prev: 1.9%	26,837 SH	Increased-1,388 SH
MONDELEZ INTL INC CL A	Stock	$209K	0.0%	3,353 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$350K	0.1%Prev: 0.1%	5,207 SH	Decreased-641 SH
MOODYS CORP COM	Stock	$263K	0.1%Prev: 0.0%	551 SH	Increased-27 SH
MORGAN STANLEY COM NEW	Stock	$265K	0.1%Prev: 0.1%	1,667 SH	Decreased-347 SH
NETFLIX INC COM	Stock	$1.6M	0.3%	1,297 SH	New
NEXTERA ENERGY INC COM	Stock	$556K	0.1%Prev: 0.1%	7,364 SH	Decreased+13 SH
NISOURCE INC COM	Stock	$371K	0.1%Prev: 0.1%	8,564 SH	Decreased-57 SH
NORFOLK SOUTHN CORP COM	Stock	$260K	0.1%Prev: 0.0%	865 SH	Increased+50 SH
NORTHROP GRUMMAN CORP COM	Stock	$278K	0.1%Prev: 0.0%	456 SH	Increased-26 SH
NVIDIA CORPORATION COM	Stock	$16.4M	3.3%Prev: 3.4%	88,086 SH	Decreased-2,562 SH
ORACLE CORP COM	Stock	$2.2M	0.4%Prev: 0.2%	7,695 SH	Increased-22 SH
ORGANOGENESIS HLDGS INC COM	Stock	$51K	0.0%	12,060 SH	New
PACCAR INC COM	Stock	$253K	0.1%Prev: 0.1%	2,568 SH	Decreased-30 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$643K	0.1%Prev: 0.1%	3,526 SH	Increased-366 SH
PALO ALTO NETWORKS INC COM	Stock	$252K	0.1%Prev: 0.1%	1,236 SH	Decreased+156 SH
PAYCHEX INC COM	Stock	$240K	0.0%	1,891 SH	New
PAYCOM SOFTWARE INC COM	Stock	$226K	0.0%	1,086 SH	New
PEPSICO INC COM	Stock	$450K	0.1%Prev: 0.1%	3,207 SH	Increased+1,056 SH
PERMIAN RESOURCES CORP CLASS A COM	Stock	$170K	0.0%	13,253 SH	New
PHILIP MORRIS INTL INC COM	Stock	$402K	0.1%Prev: 0.1%	2,476 SH	Decreased-221 SH
PNC FINL SVCS GROUP INC COM	Stock	$343K	0.1%Prev: 0.1%	1,706 SH	Decreased-59 SH
PROCTER AND GAMBLE CO COM	Stock	$1.6M	0.3%	10,228 SH	New
PROGRESSIVE CORP COM	Stock	$4.2M	0.8%Prev: 0.5%	17,171 SH	Increased+5,400 SH
PROSHARES ULTRA FINANCIALS	ETF	$224K	0.0%	2,256 SH	New
QUALCOMM INC COM	Stock	$374K	0.1%Prev: 0.1%	2,248 SH	Decreased+182 SH
RTX CORPORATION COM	Stock	$450K	0.1%Prev: 0.1%	2,692 SH	Decreased-310 SH
S&P GLOBAL INC COM	Stock	$499K	0.1%Prev: 0.1%	1,026 SH	Increased-14 SH
SALESFORCE INC COM	Stock	$492K	0.1%Prev: 0.0%	2,074 SH	Increased+691 SH
SCHWAB CHARLES CORP COM	Stock	$294K	0.1%Prev: 0.0%	3,078 SH	Increased+421 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.4%Prev: 0.4%	77,259 SH	Decreased+1,559 SH
SERVICENOW INC COM	Stock	$379K	0.1%	412 SH	New
SHERWIN WILLIAMS CO COM	Stock	$260K	0.1%	750 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$343K	0.1%Prev: 0.1%	1,827 SH	Decreased-71 SH
SOUTHERN CO COM	Stock	$1.9M	0.4%Prev: 0.4%	20,504 SH	Decreased-56 SH
SPDR S&P 500 ETF TRUST	ETF	$8.6M	1.7%	12,876 SH	New
SPDR S&P DIVIDEND ETF	ETF	$13.8M	2.8%	98,285 SH	New
SPDR S&P SEMICONDUCTOR ETF	ETF	$1.1M	0.2%	3,526 SH	New
SPIRE INC COM	Stock	$4.1M	0.8%Prev: 0.5%	49,855 SH	Increased+16,854 SH
STARBUCKS CORP COM	Stock	$424K	0.1%Prev: 0.1%	5,014 SH	Decreased+300 SH
STATE STR CORP COM	Stock	$214K	0.0%Prev: 0.1%	1,847 SH	Decreased-128 SH
STRYKER CORPORATION COM	Stock	$202K	0.0%	547 SH	New
SYNOPSYS INC COM	Stock	$202K	0.0%	409 SH	New
T-MOBILE US INC COM	Stock	$303K	0.1%Prev: 0.0%	1,265 SH	Increased+38 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$443K	0.1%	1,586 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$1.0M	0.2%	3,613 SH	New
TESLA INC COM	Stock	$16.4M	3.3%Prev: 2.9%	36,804 SH	Increased-1,001 SH
TEXAS INSTRS INC COM	Stock	$495K	0.1%Prev: 0.2%	2,692 SH	Decreased-161 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$639K	0.1%Prev: 0.1%	1,318 SH	Increased+253 SH
TILRAY BRANDS INC COM	Stock	$24K	0.0%	14,001 SH	New
TJX COS INC NEW COM	Stock	$254K	0.1%Prev: 0.1%	1,754 SH	Decreased-349 SH
UBER TECHNOLOGIES INC COM	Stock	$252K	0.1%	2,577 SH	New
UNION PAC CORP COM	Stock	$546K	0.1%Prev: 0.1%	2,309 SH	Decreased+205 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$1.9M	0.4%Prev: 0.3%	50,682 SH	Increased+10,037 SH
UNITED RENTALS INC COM	Stock	$331K	0.1%Prev: 0.1%	347 SH	Decreased-9 SH
UNITEDHEALTH GROUP INC COM	Stock	$532K	0.1%Prev: 0.1%	1,542 SH	Decreased-78 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$365K	0.1%Prev: 0.1%	1,693 SH	Decreased+31 SH
VANGUARD GROWTH ETF	ETF	$22.1M	4.4%Prev: 4.2%	46,015 SH	Decreased-217,699 SH
VANGUARD INDUSTRIALS ETF	ETF	$296K	0.1%Prev: 0.1%	1,000 SH	Decreased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.8M	0.4%Prev: 0.4%	2,399 SH	Decreased-15,708 SH
VANGUARD MID-CAP ETF	ETF	$359K	0.1%Prev: 0.1%	1,222 SH	Decreased-3,532 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$455K	0.1%Prev: 0.1%	3,773 SH	Decreased
VANGUARD S&P 500 ETF	ETF	$712K	0.1%Prev: 0.1%	1,162 SH	Decreased+99 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$394K	0.1%Prev: 0.1%	1,325 SH	Decreased+142 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$23.6M	4.7%Prev: 2.8%	317,974 SH	Increased+108,505 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$83.9M	16.8%Prev: 16.9%	255,659 SH	Decreased+9,478 SH
VANGUARD VALUE ETF	ETF	$8.5M	1.7%Prev: 1.8%	45,696 SH	Decreased+1,830 SH
VERIZON COMMUNICATIONS INC COM	Stock	$320K	0.1%Prev: 0.0%	7,290 SH	Increased+1,456 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$210K	0.0%Prev: 0.1%	536 SH	Decreased-101 SH
VISA INC COM CL A	Stock	$1.8M	0.4%Prev: 0.3%	5,281 SH	Decreased-55 SH
WALMART INC COM	Stock	$1.9M	0.4%Prev: 0.4%	17,985 SH	Decreased-815 SH
WASTE MGMT INC DEL COM	Stock	$257K	0.1%Prev: 0.1%	1,163 SH	Decreased-86 SH
WELLS FARGO CO NEW COM	Stock	$459K	0.1%	5,477 SH	New
WELLTOWER INC COM	REIT	$306K	0.1%Prev: 0.1%	1,717 SH	Decreased-27 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$389K	0.1%Prev: 0.1%	4,370 SH	Increased+683 SH

Sold (vs prior filing)

10X GENOMICS INC CL A COM — $323K
ABBOTT LABORATORIES COM — $251K
AFLAC INC COM — $208K
AIR PRODUCTS AND CHEMICALS INC COM — $216K
AIRBNB INC COM CL A — $284K
AMERICAN INTL GROUP INC COM NEW — $202K
AMPHENOL CORP CL A — $357K
ARCH CAP GROUP LTD ORD — $249K
ATAIBECKLEY INC COM SHS — $105K
ATMOS ENERGY CORP COM — $208K
BANK OF AMER CORP COM — $802K
CAPITAL GROUP CORE EQUITY ETF — $422K
CAPITAL GROUP DIVIDEND VALUE ETF — $548K
CAVA GROUP INC COM — $250K
CHEVRON CORPORATION COM — $809K
CLEAN HARBORS INC COM — $203K
COLGATE PALMOLIVE CO COM — $229K
CONOCOPHILLIPS COM — $208K
COPART INC COM — $206K
COSTCO WHOLESALE CORPORATION COM — $1.8M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001803329-26-000010	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001803329-26-000002	$507.2M	View
Oct 16, 2025