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: $490.3M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$384K	0.1%	3,741 SH	New
ABBVIE INC COM	Stock	$1.4M	0.3%Prev: 0.3%	6,330 SH	Increased+614 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$13.3M	2.7%Prev: 3.5%	67,169 SH	Decreased+19,426 SH
ADOBE INC COM	Stock	$207K	0.0%Prev: 0.1%	851 SH	Decreased-441 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.2M	0.2%Prev: 0.1%	5,872 SH	Increased+165 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$200K	0.0%	689 SH	New
ALPHABET INC CAP STK CL A	Stock	$7.0M	1.4%Prev: 0.9%	24,449 SH	Increased+858 SH
ALPHABET INC CAP STK CL C	Stock	$5.6M	1.1%Prev: 0.6%	19,365 SH	Increased+1,829 SH
ALTRIA GROUP INC COM	Stock	$241K	0.0%Prev: 0.0%	3,657 SH	Increased+202 SH
AMAZON COM INC COM	Stock	$10.0M	2.0%Prev: 2.0%	48,154 SH	Increased+3,529 SH
AMERICAN EXPRESS CO COM	Stock	$355K	0.1%Prev: 0.1%	1,173 SH	Increased-25 SH
AMGEN INC COM	Stock	$595K	0.1%Prev: 0.2%	1,692 SH	Decreased-509 SH
AMPHENOL CORP CL A	Stock	$255K	0.1%	2,022 SH	New
ANALOG DEVICES INC COM	Stock	$364K	0.1%Prev: 0.0%	1,145 SH	Increased+103 SH
APOLLO GLOBAL MGMT INC COM	Stock	$521K	0.1%Prev: 0.1%	4,672 SH	Decreased+173 SH
APPLE INC COM	Stock	$27.4M	5.6%Prev: 5.8%	107,858 SH	Increased-3,609 SH
APPLIED MATLS INC COM	Stock	$651K	0.1%Prev: 0.1%	1,904 SH	Increased+274 SH
ARCH CAP GROUP LTD ORD	Stock	$248K	0.1%Prev: 0.1%	2,581 SH	Decreased-430 SH
ARISTA NETWORKS INC COM SHS	Stock	$260K	0.1%	2,119 SH	New
AT&T INC COM	Stock	$391K	0.1%Prev: 0.1%	13,488 SH	Increased+1,003 SH
ATAIBECKLEY INC COM SHS	Stock	$71K	0.0%	20,000 SH	New
ATMOS ENERGY CORP COM	Stock	$216K	0.0%	1,170 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$417K	0.1%Prev: 0.2%	2,052 SH	Decreased-1,220 SH
AUTOZONE INC COM	Stock	$493K	0.1%Prev: 0.1%	146 SH	Decreased-3 SH
BANK AMERICA CORP COM	Stock	$659K	0.1%Prev: 0.1%	13,509 SH	Increased+1,534 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$1.4M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.2M	1.1%Prev: 1.3%	10,906 SH	Decreased+681 SH
BLACKROCK INC COM	Stock	$482K	0.1%Prev: 0.1%	501 SH	Increased+15 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$479K	0.1%	462,186 SH	New
BOEING CO COM	Stock	$238K	0.0%Prev: 0.0%	1,194 SH	Increased
BOOKING HOLDINGS INC COM	Stock	$253K	0.1%Prev: 0.1%	60 SH	Decreased+3 SH
BROADCOM INC COM	Stock	$5.0M	1.0%Prev: 0.5%	16,096 SH	Increased+3,154 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$460K	0.1%Prev: 0.1%	1,655 SH	Increased+42 SH
CAPITAL GROUP CORE EQUITY ETF	ETF	$368K	0.1%	9,575 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$475K	0.1%	11,164 SH	New
CAPITAL ONE FINL CORP COM	Stock	$208K	0.0%	1,142 SH	New
CATERPILLAR INC COM	Stock	$1.2M	0.2%Prev: 0.1%	1,654 SH	Increased+105 SH
CAVA GROUP INC COM	Stock	$258K	0.1%Prev: 0.1%	3,188 SH	Decreased+22 SH
CF INDUSTRIES HOLD COM	Stock	$227K	0.0%	1,749 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$273K	0.1%Prev: 0.1%	963 SH	Increased+46 SH
CHEVRON CORPORATION COM	Stock	$938K	0.2%	4,533 SH	New
CHUBB LTD SWITZ COM	Stock	$292K	0.1%	897 SH	New
CISCO SYS INC COM	Stock	$685K	0.1%Prev: 0.1%	8,822 SH	Increased+1,038 SH
CITIGROUP INC COM NEW	Stock	$479K	0.1%	4,221 SH	New
CME GROUP INC COM	Stock	$439K	0.1%Prev: 0.1%	1,487 SH	Increased+86 SH
COCA COLA CO COM	Stock	$2.8M	0.6%Prev: 0.6%	135,723 SH	Increased+1,746 SH
COMCAST CORP NEW CL A	Stock	$236K	0.0%Prev: 0.1%	8,209 SH	Decreased+837 SH
CONOCOPHILLIPS COM	Stock	$247K	0.1%Prev: 0.0%	1,869 SH	Increased-39 SH
CONSTELLATION ENERGY CORP COM	Stock	$570K	0.1%Prev: 0.1%	2,041 SH	Increased+5 SH
CORNING INC COM	Stock	$476K	0.1%	3,499 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.8M	0.4%	1,844 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$339K	0.1%Prev: 0.1%	868 SH	Increased+241 SH
CSX CORP COM	Stock	$319K	0.1%Prev: 0.1%	7,766 SH	Increased-92 SH
CUMMINS INC COM	Stock	$226K	0.0%	420 SH	New
DANAHER CORP DEL COM	Stock	$370K	0.1%	1,951 SH	New
DEERE & CO COM	Stock	$487K	0.1%Prev: 0.1%	864 SH	Increased+112 SH
DELTA AIR LINES INC COM NEW	Stock	$2.1M	0.4%	31,523 SH	New
DIGITAL RLTY TR INC COM	REIT	$245K	0.1%	1,362 SH	New
DISNEY WALT CO COM	Stock	$349K	0.1%Prev: 0.1%	3,621 SH	Increased+769 SH
EATON CORP PLC SHS	Stock	$593K	0.1%Prev: 0.1%	1,658 SH	Increased+82 SH
EBAY INC. COM	Stock	$237K	0.0%	2,602 SH	New
ELI LILLY & CO COM	Stock	$2.6M	0.5%Prev: 0.5%	2,875 SH	Increased+209 SH
ENACT HLDGS INC COM	Stock	$1.8M	0.4%Prev: 0.2%	45,330 SH	Increased+17,988 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$300K	0.1%Prev: 0.1%	15,540 SH	Increased
EXPEDIA GROUP INC COM NEW	Stock	$252K	0.1%	1,091 SH	New
EXXON MOBIL CORP COM	Stock	$1.4M	0.3%Prev: 0.2%	8,287 SH	Increased+2,194 SH
FEDEX CORP COM	Stock	$347K	0.1%Prev: 0.1%	975 SH	Increased-36 SH
FIFTH THIRD BANCORP COM	Stock	$336K	0.1%	7,225 SH	New
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	ETF	$214K	0.0%	9,640 SH	New
FORD MTR CO COM	Stock	$217K	0.0%Prev: 0.0%	18,777 SH	Increased+1,210 SH
FREEPORT MCMORAN INC CL B	Stock	$268K	0.1%	4,562 SH	New
GARMIN LTD SHS	Stock	$292K	0.1%Prev: 0.0%	1,260 SH	Increased+335 SH
GE AEROSPACE COM NEW	Stock	$1.1M	0.2%Prev: 0.2%	4,043 SH	Increased+227 SH
GE VERNOVA INC COM	Stock	$870K	0.2%Prev: 0.1%	997 SH	Increased+53 SH
GENERAL DYNAMICS CORP COM	Stock	$926K	0.2%Prev: 0.2%	2,699 SH	Increased-269 SH
GENERAL MTRS CO COM	Stock	$230K	0.0%	3,090 SH	New
GILEAD SCIENCES INC COM	Stock	$260K	0.1%	1,864 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$662K	0.1%Prev: 0.1%	783 SH	Increased+86 SH
HCA HEALTHCARE INC COM	Stock	$223K	0.0%	472 SH	New
HOME DEPOT INC COM	Stock	$2.1M	0.4%Prev: 0.6%	6,306 SH	Decreased-649 SH
HONEYWELL INTL INC COM	Stock	$697K	0.1%Prev: 0.2%	3,084 SH	Decreased-891 SH
HOWMET AEROSPACE INC COM	Stock	$222K	0.0%	965 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$239K	0.0%	630 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$579K	0.1%Prev: 0.2%	2,223 SH	Decreased-555 SH
INTEL CORP COM	Stock	$485K	0.1%	10,985 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$226K	0.0%Prev: 0.1%	1,437 SH	Decreased+64 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$584K	0.1%Prev: 0.1%	2,411 SH	Increased+118 SH
INTUIT COM	Stock	$437K	0.1%Prev: 0.2%	1,010 SH	Decreased-67 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$344K	0.1%Prev: 0.1%	746 SH	Decreased+51 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.9M	0.4%Prev: 0.3%	3,262 SH	Increased+160 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$319K	0.1%Prev: 0.1%	1,887 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$2.7M	0.6%	70,663 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$23.1M	4.7%Prev: 5.0%	328,953 SH	Increased-12,499 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$252K	0.1%Prev: 0.1%	5,033 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$28.8M	5.9%Prev: 7.8%	317,799 SH	Decreased-120,609 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$13.5M	2.8%Prev: 0.1%	193,560 SH	Increased+188,397 SH
ISHARES CORE S&P 500 ETF	ETF	$2.2M	0.5%Prev: 0.4%	3,409 SH	Increased+95 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$11.9M	2.4%Prev: 2.8%	83,436 SH	Increased-12,876 SH
ISHARES ETHEREUM TRUST ETF	ETF	$381K	0.1%	24,063 SH	New
ISHARES GOLD TRUST	ETF	$535K	0.1%	6,067 SH	New
ISHARES MSCI EAFE ETF	ETF	$461K	0.1%Prev: 0.1%	4,742 SH	Increased-209 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$15.3M	3.1%Prev: 3.4%	35,984 SH	Increased-3,421 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$945K	0.2%Prev: 0.2%	4,421 SH	Increased-285 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.9M	0.4%Prev: 0.4%	7,690 SH	Increased-47 SH
ISHARES SELECT DIVIDEND ETF	ETF	$465K	0.1%Prev: 0.2%	3,073 SH	Decreased-2,863 SH
ISHARES SILVER TRUST	ETF	$641K	0.1%	9,408 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$8.4M	1.7%Prev: 1.9%	166,029 SH	Increased+5,711 SH
JOHNSON & JOHNSON COM	Stock	$1.5M	0.3%Prev: 0.2%	6,222 SH	Increased+339 SH
JOHNSON CTLS INTL PLC SHS	Stock	$252K	0.1%	1,926 SH	New
JPMORGAN CHASE & CO COM	Stock	$2.2M	0.5%	7,583 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$237K	0.0%	841 SH	New
KLA CORP COM NEW	Stock	$336K	0.1%	228 SH	New
LAM RESEARCH CORP COM NEW	Stock	$710K	0.1%Prev: 0.1%	3,325 SH	Increased+254 SH
LINDE PLC SHS	Stock	$680K	0.1%Prev: 0.2%	1,372 SH	Decreased-455 SH
LOCKHEED MARTIN CORP COM	Stock	$875K	0.2%Prev: 0.2%	1,448 SH	Increased-133 SH
LOEWS CORP COM	Stock	$290K	0.1%Prev: 0.1%	2,718 SH	Increased+18 SH
LOWES COS INC COM	Stock	$579K	0.1%Prev: 0.1%	2,452 SH	Increased+569 SH
M & T BK CORP COM	Stock	$258K	0.1%Prev: 0.1%	1,246 SH	Increased+9 SH
MARATHON PETE CORP COM	Stock	$220K	0.0%	900 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.0M	0.2%Prev: 0.2%	2,070 SH	Increased+315 SH
MCDONALDS CORP COM	Stock	$1.1M	0.2%Prev: 0.3%	3,617 SH	Decreased-968 SH
MCKESSON CORP COM	Stock	$374K	0.1%Prev: 0.1%	432 SH	Increased+5 SH
MERCK & CO INC COM	Stock	$865K	0.2%Prev: 0.2%	7,189 SH	Increased-500 SH
META PLATFORMS INC CL A	Stock	$3.2M	0.6%Prev: 0.7%	5,518 SH	Increased+693 SH
MICRON TECHNOLOGY INC COM	Stock	$928K	0.2%Prev: 0.0%	2,747 SH	Increased+382 SH
MICROSOFT CORP COM	Stock	$10.3M	2.1%Prev: 2.4%	27,949 SH	Increased+820 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$416K	0.1%Prev: 0.1%	5,747 SH	Increased+1,283 SH
MOODYS CORP COM	Stock	$245K	0.0%Prev: 0.1%	561 SH	Decreased+20 SH
MORGAN STANLEY COM NEW	Stock	$339K	0.1%	2,059 SH	New
NETFLIX INC. COM	Stock	$1.2M	0.3%	12,760 SH	New
NEXTERA ENERGY INC COM	Stock	$675K	0.1%Prev: 0.1%	7,269 SH	Increased+228 SH
NISOURCE INC COM	Stock	$402K	0.1%Prev: 0.1%	8,606 SH	Increased+108 SH
NORFOLK SOUTHN CORP COM	Stock	$234K	0.0%Prev: 0.0%	816 SH	Increased-44 SH
NORTHROP GRUMMAN CORP COM	Stock	$300K	0.1%Prev: 0.1%	440 SH	Increased-29 SH
NVIDIA CORPORATION COM	Stock	$15.5M	3.2%Prev: 2.1%	88,642 SH	Increased+6,983 SH
ORACLE CORP COM	Stock	$1.2M	0.2%Prev: 0.3%	8,172 SH	Decreased-445 SH
PACCAR INC COM	Stock	$302K	0.1%Prev: 0.1%	2,618 SH	Increased-85 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$574K	0.1%Prev: 0.1%	3,923 SH	Increased-292 SH
PEPSICO INC COM	Stock	$263K	0.1%Prev: 0.1%	1,695 SH	Decreased-2,122 SH
PHILIP MORRIS INTL INC COM	Stock	$424K	0.1%Prev: 0.1%	2,565 SH	Increased+208 SH
PNC FINL SVCS GROUP INC COM	Stock	$364K	0.1%Prev: 0.1%	1,747 SH	Increased+24 SH
PROCTER & GAMBLE CO COM	Stock	$1.4M	0.3%	9,559 SH	New
PROGRESSIVE CORP COM	Stock	$2.4M	0.5%Prev: 1.2%	12,338 SH	Decreased-6,230 SH
QUALCOMM INC COM	Stock	$268K	0.1%Prev: 0.1%	2,078 SH	Decreased-83 SH
RTX CORPORATION COM	Stock	$539K	0.1%Prev: 0.1%	2,794 SH	Increased-93 SH
S&P GLOBAL INC COM	Stock	$433K	0.1%Prev: 0.1%	1,018 SH	Decreased-9 SH
SALESFORCE INC COM	Stock	$229K	0.0%Prev: 0.2%	1,226 SH	Decreased-1,164 SH
SANDISK CORP COM	Stock	$392K	0.1%	617 SH	New
SCHWAB CHARLES CORP COM	Stock	$261K	0.1%	2,781 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.0M	0.4%Prev: 0.4%	77,692 SH	Increased-8,244 SH
SERVICENOW INC COM	Stock	$216K	0.0%Prev: 0.1%	2,067 SH	Decreased+1,679 SH
SHERWIN WILLIAMS CO COM	Stock	$221K	0.0%Prev: 0.1%	690 SH	Decreased+55 SH
SIMON PPTY GROUP INC NEW COM	REIT	$346K	0.1%Prev: 0.1%	1,857 SH	Increased+70 SH
SOUTHERN CO COM	Stock	$1.3M	0.3%Prev: 0.4%	13,280 SH	Decreased-4,805 SH
SPIRE INC COM	Stock	$3.5M	0.7%Prev: 1.7%	38,853 SH	Decreased-51,390 SH
STARBUCKS CORP COM	Stock	$350K	0.1%Prev: 0.1%	3,905 SH	Decreased-1,633 SH
STATE STR CORP COM	Stock	$249K	0.1%	1,965 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$430K	0.1%	3,946 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$214K	0.0%	4,333 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$495K	0.1%	3,377 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.9M	1.2%	8,999 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$22.2M	4.5%	152,147 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$958K	0.2%	2,937 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$967K	0.2%	7,277 SH	New
T-MOBILE US INC COM	Stock	$275K	0.1%Prev: 0.1%	1,309 SH	Decreased+34 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$442K	0.1%	1,308 SH	New
TARGET CORP COM	Stock	$263K	0.1%	2,168 SH	New
TESLA INC COM	Stock	$13.9M	2.8%Prev: 2.2%	37,511 SH	Increased+1,202 SH
TEXAS INSTRS INC COM	Stock	$535K	0.1%Prev: 0.1%	2,756 SH	Increased-8 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$531K	0.1%Prev: 0.2%	1,080 SH	Decreased-257 SH
TJX COS INC NEW COM	Stock	$311K	0.1%Prev: 0.0%	1,946 SH	Increased+250 SH
UBER TECHNOLOGIES INC COM	Stock	$202K	0.0%	2,806 SH	New
UNION PAC CORP COM	Stock	$480K	0.1%Prev: 0.2%	1,977 SH	Decreased-902 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$1.8M	0.4%Prev: 0.4%	43,590 SH	Increased-7,092 SH
UNITED RENTALS INC COM	Stock	$275K	0.1%Prev: 0.0%	377 SH	Increased+46 SH
UNITEDHEALTH GROUP INC COM	Stock	$361K	0.1%Prev: 0.3%	1,335 SH	Decreased-693 SH
VANECK MERK GOLD ETF	ETF	$408K	0.1%	9,054 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$356K	0.1%Prev: 0.1%	1,657 SH	Increased+56 SH
VANGUARD GROWTH ETF	ETF	$19.4M	4.0%Prev: 4.1%	44,392 SH	Increased-2,310 SH
VANGUARD INDUSTRIALS ETF	ETF	$312K	0.1%Prev: 0.1%	1,000 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.6M	0.3%Prev: 0.3%	2,322 SH	Increased-168 SH
VANGUARD MID-CAP ETF	ETF	$341K	0.1%Prev: 0.1%	1,188 SH	Decreased-138 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$414K	0.1%Prev: 0.1%	3,773 SH	Increased
VANGUARD S&P 500 ETF	ETF	$612K	0.1%Prev: 0.1%	1,025 SH	Increased-137 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$204K	0.0%	937 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$384K	0.1%Prev: 0.1%	1,271 SH	Increased-54 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$24.8M	5.1%Prev: 5.2%	336,345 SH	Increased+36,066 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$78.4M	16.0%Prev: 16.3%	244,405 SH	Increased-6,887 SH
VANGUARD VALUE ETF	ETF	$8.7M	1.8%Prev: 2.0%	44,312 SH	Increased-4,106 SH
VERIZON COMMUNICATIONS INC COM	Stock	$276K	0.1%Prev: 0.1%	5,505 SH	Decreased-2,494 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$263K	0.1%Prev: 0.1%	588 SH	Decreased+15 SH
VISA INC COM CL A	Stock	$1.6M	0.3%Prev: 0.4%	5,213 SH	Decreased+285 SH
WALMART INC COM	Stock	$2.3M	0.5%Prev: 0.4%	18,489 SH	Increased+1,223 SH
WASTE MGMT INC DEL COM	Stock	$290K	0.1%Prev: 0.1%	1,260 SH	Increased+102 SH
WELLS FARGO & CO COM	Stock	$459K	0.1%	5,762 SH	New
WELLTOWER INC COM	REIT	$337K	0.1%Prev: 0.1%	1,705 SH	Increased+135 SH
WESTERN DIGITAL CORP COM	Stock	$288K	0.1%	1,066 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$324K	0.1%Prev: 0.1%	3,687 SH	Decreased-1,090 SH

Sold (vs prior filing)

ABBOTT LABS COM — $645K
AIR PRODS & CHEMS INC COM — $449K
AMERICAN TOWER CORP NEW COM — $208K
ATAI LIFE SCIENCES NV SHS — $27K
BLACKSTONE INC COM — $251K
CAPITOL FED FINL INC COM — $137K
CHEVRON CORP NEW COM — $679K
CHUBB LIMITED COM — $262K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $439K
COSTCO WHSL CORP NEW COM — $1.8M
DANAHER CORPORATION COM — $381K
DELTA AIR LINES INC DEL COM NEW — $3.8M
ELEVANCE HEALTH INC COM — $334K
FINANCIAL SELECT SECTOR SPDR FUND — $216K
FISERV INC COM — $514K
GALLAGHER ARTHUR J & CO COM — $257K
HEALTH CARE SELECT SECTOR SPDR FUND — $602K
INFOSYS LTD SPONSORED ADR — $275K
JPMORGAN CHASE & CO. COM — $1.6M
KEMPER CORP COM — $220K
… and 19 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