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: $507.2M192 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$676K	0.1%Prev: 0.1%	5,393 SH	Decreased+226 SH
ABBVIE INC COM	Stock	$1.4M	0.3%Prev: 0.3%	6,134 SH	Increased+305 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$15.1M	3.0%Prev: 2.7%	56,252 SH	Increased+1,817 SH
ADOBE INC COM	Stock	$432K	0.1%Prev: 0.1%	1,235 SH	Decreased-41 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.2M	0.2%Prev: 0.2%	5,673 SH	Increased-700 SH
ALPHABET INC CAP STK CL A	Stock	$7.5M	1.5%Prev: 1.2%	24,017 SH	Increased+225 SH
ALPHABET INC CAP STK CL C	Stock	$5.7M	1.1%Prev: 0.9%	18,138 SH	Increased-340 SH
ALTRIA GROUP INC COM	Stock	$209K	0.0%Prev: 0.0%	3,625 SH	Decreased-30 SH
AMAZON COM INC COM	Stock	$11.0M	2.2%Prev: 2.1%	47,622 SH	Increased+635 SH
AMERICAN EXPRESS CO COM	Stock	$459K	0.1%Prev: 0.1%	1,242 SH	Increased+16 SH
AMGEN INC COM	Stock	$552K	0.1%Prev: 0.1%	1,685 SH	Increased-224 SH
AMPHENOL CORP NEW CL A	Stock	$259K	0.1%Prev: 0.0%	1,920 SH	Increased+67 SH
ANALOG DEVICES INC COM	Stock	$295K	0.1%Prev: 0.1%	1,088 SH	Increased+39 SH
APOLLO GLOBAL MGMT INC COM	Stock	$673K	0.1%Prev: 0.2%	4,647 SH	Decreased-4,194 SH
APPLE INC COM	Stock	$29.8M	5.9%Prev: 5.6%	109,440 SH	Increased+175 SH
APPLIED MATLS INC COM	Stock	$481K	0.1%Prev: 0.1%	1,870 SH	Increased+21 SH
APPLOVIN CORP COM CL A	Stock	$273K	0.1%	405 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$276K	0.1%Prev: 0.1%	2,103 SH	Decreased+146 SH
AT&T INC COM	Stock	$322K	0.1%Prev: 0.1%	12,953 SH	Decreased-141 SH
AUTODESK INC COM	Stock	$213K	0.0%	719 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$678K	0.1%Prev: 0.2%	2,634 SH	Decreased-45 SH
AUTOZONE INC COM	Stock	$505K	0.1%Prev: 0.1%	149 SH	Decreased-1 SH
BANK AMERICA CORP COM	Stock	$693K	0.1%Prev: 0.1%	12,608 SH	Increased+548 SH
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	$5.4M	1.1%Prev: 1.0%	10,672 SH	Increased+402 SH
BLACKROCK INC COM	Stock	$529K	0.1%Prev: 0.1%	494 SH	Decreased+5 SH
BLACKSTONE INC COM	Stock	$300K	0.1%Prev: 0.1%	1,947 SH	Decreased+49 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$491K	0.1%Prev: 0.1%	461,664 SH	Increased+1,850 SH
BOEING CO COM	Stock	$203K	0.0%Prev: 0.1%	935 SH	Decreased-292 SH
BOOKING HOLDINGS INC COM	Stock	$353K	0.1%Prev: 0.1%	66 SH	Increased+11 SH
BOSTON SCIENTIFIC CORP COM	Stock	$215K	0.0%	2,260 SH	New
BROADCOM INC COM	Stock	$5.3M	1.0%Prev: 1.0%	15,308 SH	Increased+203 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$512K	0.1%Prev: 0.1%	1,638 SH	Decreased+5 SH
CAPITAL ONE FINL CORP COM	Stock	$268K	0.1%Prev: 0.0%	1,104 SH	Increased+23 SH
CARNIVAL CORP PAIRED CTF	Stock	$200K	0.0%	6,562 SH	New
CATERPILLAR INC COM	Stock	$915K	0.2%Prev: 0.1%	1,597 SH	Increased+39 SH
CHENIERE ENERGY INC COM NEW	Stock	$222K	0.0%Prev: 0.1%	1,143 SH	Decreased-15 SH
CHEVRON CORP NEW COM	Stock	$638K	0.1%Prev: 0.1%	4,188 SH	Decreased-14 SH
CHUBB LIMITED COM	Stock	$273K	0.1%Prev: 0.0%	876 SH	Increased-8 SH
CISCO SYS INC COM	Stock	$659K	0.1%Prev: 0.1%	8,559 SH	Increased+693 SH
CITIGROUP INC COM NEW	Stock	$454K	0.1%Prev: 0.1%	3,890 SH	Increased+172 SH
CME GROUP INC COM	Stock	$387K	0.1%Prev: 0.1%	1,418 SH	Decreased-63 SH
COCA COLA CO COM	Stock	$2.4M	0.5%Prev: 0.5%	133,508 SH	Increased-75 SH
COLGATE PALMOLIVE CO COM	Stock	$203K	0.0%	2,572 SH	New
COMERICA INC COM	Stock	$213K	0.0%	2,449 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$715K	0.1%Prev: 0.1%	2,023 SH	Increased+15 SH
CORNING INC COM	Stock	$303K	0.1%Prev: 0.1%	3,462 SH	Increased+6 SH
COSTCO WHSL CORP NEW COM	Stock	$1.7M	0.3%Prev: 0.4%	1,928 SH	Decreased-44 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$396K	0.1%Prev: 0.1%	844 SH	Decreased-83 SH
CSX CORP COM	Stock	$280K	0.1%Prev: 0.1%	7,730 SH	Increased+9 SH
CUMMINS INC COM	Stock	$208K	0.0%	408 SH	New
DANAHER CORPORATION COM	Stock	$418K	0.1%Prev: 0.1%	1,828 SH	Increased+30 SH
DEERE & CO COM	Stock	$401K	0.1%Prev: 0.1%	862 SH	Increased+78 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$2.6M	0.5%Prev: 0.8%	37,334 SH	Decreased-33,233 SH
DIGITAL RLTY TR INC COM	REIT	$214K	0.0%Prev: 0.0%	1,380 SH	Decreased-7 SH
DISNEY WALT CO COM	Stock	$433K	0.1%Prev: 0.1%	3,802 SH	Increased+78 SH
EATON CORP PLC SHS	Stock	$525K	0.1%Prev: 0.1%	1,647 SH	Decreased-3 SH
ELI LILLY & CO COM	Stock	$3.0M	0.6%Prev: 0.4%	2,758 SH	Increased+91 SH
ENACT HLDGS INC COM	Stock	$1.2M	0.2%Prev: 0.2%	29,768 SH	Increased+22 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$256K	0.1%Prev: 0.1%	15,540 SH	Decreased
EXPEDIA GROUP INC COM NEW	Stock	$359K	0.1%Prev: 0.0%	1,267 SH	Increased+174 SH
EXXON MOBIL CORP COM	Stock	$929K	0.2%Prev: 0.1%	7,722 SH	Increased+1,756 SH
FEDEX CORP COM	Stock	$280K	0.1%Prev: 0.0%	970 SH	Increased+3 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$211K	0.0%Prev: 0.0%	1,623 SH	Decreased-140 SH
FORD MTR CO COM	Stock	$242K	0.0%Prev: 0.0%	18,430 SH	Increased+170 SH
FREEPORT-MCMORAN INC CL B	Stock	$224K	0.0%	4,412 SH	New
GARMIN LTD SHS	Stock	$245K	0.0%Prev: 0.1%	1,208 SH	Decreased+185 SH
GE AEROSPACE COM NEW	Stock	$1.2M	0.2%Prev: 0.2%	3,948 SH	Increased+25 SH
GE VERNOVA INC COM	Stock	$690K	0.1%Prev: 0.1%	1,056 SH	Increased+86 SH
GENERAL DYNAMICS CORP COM	Stock	$938K	0.2%Prev: 0.2%	2,787 SH	Increased+40 SH
GENERAL MTRS CO COM	Stock	$247K	0.0%	3,041 SH	New
GILEAD SCIENCES INC COM	Stock	$212K	0.0%	1,731 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$646K	0.1%Prev: 0.1%	735 SH	Increased+13 SH
HCA HEALTHCARE INC COM	Stock	$214K	0.0%	458 SH	New
HOME DEPOT INC COM	Stock	$2.2M	0.4%Prev: 0.5%	6,470 SH	Decreased-264 SH
HONEYWELL INTL INC COM	Stock	$556K	0.1%Prev: 0.1%	2,849 SH	Decreased-259 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$201K	0.0%	590 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$615K	0.1%Prev: 0.1%	2,496 SH	Decreased+28 SH
INTEL CORP COM	Stock	$406K	0.1%Prev: 0.1%	11,008 SH	Increased+1,823 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$221K	0.0%Prev: 0.0%	1,362 SH	Decreased-49 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$705K	0.1%Prev: 0.1%	2,380 SH	Increased+14 SH
INTUIT COM	Stock	$732K	0.1%Prev: 0.1%	1,104 SH	Decreased+15 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$430K	0.1%Prev: 0.1%	760 SH	Increased+40 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.9M	0.4%Prev: 0.4%	3,099 SH	Increased+12 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$318K	0.1%Prev: 0.1%	1,887 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$3.0M	0.6%Prev: 0.1%	61,112 SH	Increased+51,669 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$24.7M	4.9%Prev: 4.8%	355,124 SH	Increased-327 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$252K	0.0%Prev: 0.1%	5,033 SH	Decreased
ISHARES CORE MSCI EAFE ETF	ETF	$39.9M	7.9%Prev: 7.8%	446,163 SH	Increased-2,559 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$347K	0.1%Prev: 0.1%	5,157 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$2.2M	0.4%Prev: 0.4%	3,151 SH	Decreased-182 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$13.6M	2.7%Prev: 2.7%	91,226 SH	Increased-1,562 SH
ISHARES ETHEREUM TRUST ETF	ETF	$368K	0.1%Prev: 0.1%	16,422 SH	Increased+8,281 SH
ISHARES GOLD TRUST	ETF	$341K	0.1%	4,199 SH	New
ISHARES MSCI EAFE ETF	ETF	$455K	0.1%Prev: 0.1%	4,742 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$18.7M	3.7%Prev: 3.8%	39,605 SH	Decreased-476 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$930K	0.2%Prev: 0.2%	4,421 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$1.9M	0.4%Prev: 0.4%	7,740 SH	Increased-121 SH
ISHARES SELECT DIVIDEND ETF	ETF	$528K	0.1%Prev: 0.1%	3,740 SH	Decreased-777 SH
JANUS HENDERSON AAA CLO ETF	ETF	$8.2M	1.6%Prev: 1.7%	161,757 SH	Decreased-3,417 SH
JOHNSON & JOHNSON COM	Stock	$1.2M	0.2%Prev: 0.2%	5,861 SH	Increased-6 SH
JOHNSON CTLS INTL PLC SHS	Stock	$213K	0.0%	1,780 SH	New
JPMORGAN CHASE & CO. COM	Stock	$2.4M	0.5%Prev: 0.5%	7,351 SH	Increased-29 SH
KLA CORP COM NEW	Stock	$279K	0.1%Prev: 0.0%	230 SH	Increased+1 SH
LAM RESEARCH CORP COM NEW	Stock	$564K	0.1%Prev: 0.1%	3,294 SH	Increased+165 SH
LINDE PLC SHS	Stock	$695K	0.1%Prev: 0.2%	1,629 SH	Decreased-190 SH
LOCKHEED MARTIN CORP COM	Stock	$695K	0.1%Prev: 0.2%	1,437 SH	Decreased-116 SH
LOEWS CORP COM	Stock	$285K	0.1%Prev: 0.1%	2,711 SH	Increased-2 SH
LOWES COS INC COM	Stock	$577K	0.1%Prev: 0.1%	2,392 SH	Decreased+38 SH
M & T BK CORP COM	Stock	$251K	0.0%Prev: 0.0%	1,245 SH	Increased-6 SH
MASTERCARD INCORPORATED CL A	Stock	$1.2M	0.2%Prev: 0.2%	2,027 SH	Increased+34 SH
MCDONALDS CORP COM	Stock	$1.1M	0.2%Prev: 0.2%	3,687 SH	Increased+2 SH
MCKESSON CORP COM	Stock	$350K	0.1%Prev: 0.1%	427 SH	Increased
MERCK & CO INC COM	Stock	$732K	0.1%Prev: 0.1%	6,957 SH	Increased+600 SH
META PLATFORMS INC CL A	Stock	$3.5M	0.7%Prev: 0.8%	5,341 SH	Decreased+204 SH
MICRON TECHNOLOGY INC COM	Stock	$728K	0.1%Prev: 0.1%	2,552 SH	Increased+45 SH
MICROSOFT CORP COM	Stock	$13.0M	2.6%Prev: 2.8%	26,857 SH	Decreased+20 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$430K	0.1%Prev: 0.1%	5,604 SH	Increased+397 SH
MOODYS CORP COM	Stock	$281K	0.1%Prev: 0.1%	551 SH	Increased
MORGAN STANLEY COM NEW	Stock	$307K	0.1%Prev: 0.1%	1,729 SH	Increased+62 SH
NETFLIX INC COM	Stock	$1.2M	0.2%Prev: 0.3%	12,518 SH	Decreased+11,221 SH
NEXTERA ENERGY INC COM	Stock	$572K	0.1%Prev: 0.1%	7,129 SH	Increased-235 SH
NISOURCE INC COM	Stock	$359K	0.1%Prev: 0.1%	8,586 SH	Decreased+22 SH
NORFOLK SOUTHN CORP COM	Stock	$235K	0.0%Prev: 0.1%	813 SH	Decreased-52 SH
NORTHROP GRUMMAN CORP COM	Stock	$244K	0.0%Prev: 0.1%	428 SH	Decreased-28 SH
NVIDIA CORPORATION COM	Stock	$16.1M	3.2%Prev: 3.3%	86,408 SH	Decreased-1,678 SH
ORACLE CORP COM	Stock	$1.6M	0.3%Prev: 0.4%	8,186 SH	Decreased+491 SH
ORGANOGENESIS HLDGS INC COM	Stock	$73K	0.0%Prev: 0.0%	14,165 SH	Increased+2,105 SH
PACCAR INC COM	Stock	$286K	0.1%Prev: 0.1%	2,611 SH	Increased+43 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$674K	0.1%Prev: 0.1%	3,793 SH	Increased+267 SH
PALO ALTO NETWORKS INC COM	Stock	$211K	0.0%Prev: 0.1%	1,147 SH	Decreased-89 SH
PAYCHEX INC COM	Stock	$208K	0.0%Prev: 0.0%	1,857 SH	Decreased-34 SH
PAYCOM SOFTWARE INC COM	Stock	$204K	0.0%Prev: 0.0%	1,277 SH	Decreased+191 SH
PEPSICO INC COM	Stock	$457K	0.1%Prev: 0.1%	3,182 SH	Increased-25 SH
PHILIP MORRIS INTL INC COM	Stock	$377K	0.1%Prev: 0.1%	2,351 SH	Decreased-125 SH
PNC FINL SVCS GROUP INC COM	Stock	$372K	0.1%Prev: 0.1%	1,782 SH	Increased+76 SH
PROCTER AND GAMBLE CO COM	Stock	$1.4M	0.3%Prev: 0.3%	9,771 SH	Decreased-457 SH
PROGRESSIVE CORP COM	Stock	$3.2M	0.6%Prev: 0.8%	14,011 SH	Decreased-3,160 SH
PROSHARES ULTRA FINANCIALS	ETF	$207K	0.0%Prev: 0.0%	2,256 SH	Decreased
PRUDENTIAL FINL INC COM	Stock	$206K	0.0%	1,821 SH	New
QUALCOMM INC COM	Stock	$421K	0.1%Prev: 0.1%	2,464 SH	Increased+216 SH
RTX CORPORATION COM	Stock	$501K	0.1%Prev: 0.1%	2,730 SH	Increased+38 SH
S&P GLOBAL INC COM	Stock	$542K	0.1%Prev: 0.1%	1,037 SH	Increased+11 SH
SALESFORCE INC COM	Stock	$573K	0.1%Prev: 0.1%	2,163 SH	Increased+89 SH
SCHWAB CHARLES CORP COM	Stock	$323K	0.1%Prev: 0.1%	3,232 SH	Increased+154 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.4%Prev: 0.4%	77,261 SH	Increased+2 SH
SERVICENOW INC COM	Stock	$319K	0.1%Prev: 0.1%	2,080 SH	Decreased+1,668 SH
SHERWIN WILLIAMS CO COM	Stock	$232K	0.0%Prev: 0.1%	717 SH	Decreased-33 SH
SIMON PPTY GROUP INC NEW COM	REIT	$340K	0.1%Prev: 0.1%	1,835 SH	Decreased+8 SH
SOUTHERN CO COM	Stock	$1.4M	0.3%Prev: 0.4%	15,759 SH	Decreased-4,745 SH
SPDR S&P 500 ETF TRUST	ETF	$6.6M	1.3%Prev: 1.7%	9,706 SH	Decreased-3,170 SH
SPIRE INC COM	Stock	$3.6M	0.7%Prev: 0.8%	43,972 SH	Decreased-5,883 SH
STARBUCKS CORP COM	Stock	$350K	0.1%Prev: 0.1%	4,162 SH	Decreased-852 SH
STATE STR CORP COM	Stock	$246K	0.0%Prev: 0.0%	1,907 SH	Increased+60 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$471K	0.1%	3,946 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$237K	0.0%	4,333 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$595K	0.1%	3,846 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$13.3M	2.6%	95,924 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$1.1M	0.2%	3,507 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.0M	0.2%	7,181 SH	New
T-MOBILE US INC COM	Stock	$257K	0.1%Prev: 0.1%	1,268 SH	Decreased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$433K	0.1%Prev: 0.1%	1,425 SH	Decreased-161 SH
TARGET CORP COM	Stock	$257K	0.1%	2,632 SH	New
TESLA INC COM	Stock	$16.7M	3.3%Prev: 3.3%	37,180 SH	Increased+376 SH
TEXAS INSTRS INC COM	Stock	$464K	0.1%Prev: 0.1%	2,674 SH	Decreased-18 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$756K	0.1%Prev: 0.1%	1,305 SH	Increased-13 SH
TJX COS INC NEW COM	Stock	$272K	0.1%Prev: 0.1%	1,769 SH	Increased+15 SH
UBER TECHNOLOGIES INC COM	Stock	$224K	0.0%Prev: 0.1%	2,744 SH	Decreased+167 SH
UNION PAC CORP COM	Stock	$464K	0.1%Prev: 0.1%	2,004 SH	Decreased-305 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$1.8M	0.4%Prev: 0.4%	47,182 SH	Decreased-3,500 SH
UNITED RENTALS INC COM	Stock	$302K	0.1%Prev: 0.1%	373 SH	Decreased+26 SH
UNITEDHEALTH GROUP INC COM	Stock	$507K	0.1%Prev: 0.1%	1,535 SH	Decreased-7 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$363K	0.1%Prev: 0.1%	1,653 SH	Decreased-40 SH
VANGUARD GROWTH ETF	ETF	$22.4M	4.4%Prev: 4.4%	45,851 SH	Increased-164 SH
VANGUARD INDUSTRIALS ETF	ETF	$298K	0.1%Prev: 0.1%	1,000 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.8M	0.3%Prev: 0.4%	2,345 SH	Decreased-54 SH
VANGUARD MID-CAP ETF	ETF	$355K	0.1%Prev: 0.1%	1,223 SH	Decreased+1 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$459K	0.1%Prev: 0.1%	3,773 SH	Increased
VANGUARD S&P 500 ETF	ETF	$686K	0.1%Prev: 0.1%	1,094 SH	Decreased-68 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$391K	0.1%Prev: 0.1%	1,295 SH	Decreased-30 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$23.2M	4.6%Prev: 4.7%	313,169 SH	Decreased-4,805 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$85.7M	16.9%Prev: 16.8%	255,627 SH	Increased-32 SH
VANGUARD VALUE ETF	ETF	$8.7M	1.7%Prev: 1.7%	45,652 SH	Increased-44 SH
VERIZON COMMUNICATIONS INC COM	Stock	$203K	0.0%Prev: 0.1%	4,985 SH	Decreased-2,305 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$257K	0.1%Prev: 0.0%	567 SH	Increased+31 SH
VISA INC COM CL A	Stock	$1.9M	0.4%Prev: 0.4%	5,317 SH	Increased+36 SH
WALMART INC COM	Stock	$2.0M	0.4%Prev: 0.4%	18,138 SH	Increased+153 SH
WASTE MGMT INC DEL COM	Stock	$253K	0.0%Prev: 0.1%	1,151 SH	Decreased-12 SH
WELLS FARGO CO NEW COM	Stock	$516K	0.1%Prev: 0.1%	5,539 SH	Increased+62 SH
WELLTOWER INC COM	REIT	$310K	0.1%Prev: 0.1%	1,671 SH	Increased-46 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$381K	0.1%Prev: 0.1%	4,257 SH	Decreased-113 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$213K	0.0%	2,467 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC COM — $303K
ATAI LIFE SCIENCES NV SHS — $106K
BRANDYWINE RLTY TR SH BEN INT NEW — $70K
CAPITOL FED FINL INC COM — $110K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $532K
D R HORTON INC COM — $222K
DOORDASH INC CL A — $221K
DUPONT DE NEMOURS INC COM — $230K
EVOLUTION PETE CORP COM — $57K
FINANCIAL SELECT SECTOR SPDR FUND — $233K
FISERV INC COM — $294K
GALLAGHER ARTHUR J & CO COM — $233K
HEALTH CARE SELECT SECTOR SPDR FUND — $575K
MONDELEZ INTL INC CL A — $209K
PERMIAN RESOURCES CORP CLASS A COM — $170K
SPDR S&P DIVIDEND ETF — $13.8M
SPDR S&P SEMICONDUCTOR ETF — $1.1M
STRYKER CORPORATION COM — $202K
SYNOPSYS INC COM — $202K
TECHNOLOGY SELECT SECTOR SPDR FUND — $1.0M
… and 1 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