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: $540.1M221 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC CL A COM	Stock	$323K	0.1%	8,421 SH	New
ABBOTT LABORATORIES COM	Stock	$251K	0.0%Prev: 0.1%	2,768 SH	Decreased-973 SH
ABBVIE INC COM	Stock	$1.6M	0.3%Prev: 0.3%	6,538 SH	Increased+208 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$9.2M	1.7%Prev: 2.7%	74,187 SH	Decreased+7,018 SH
ADOBE INC COM	Stock	$232K	0.0%Prev: 0.0%	1,130 SH	Increased+279 SH
ADVANCED MICRO DEVICES INC COM	Stock	$3.4M	0.6%Prev: 0.2%	5,938 SH	Increased+66 SH
AFLAC INC COM	Stock	$208K	0.0%	1,775 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$216K	0.0%Prev: 0.0%	737 SH	Increased+48 SH
AIRBNB INC COM CL A	Stock	$284K	0.1%	1,983 SH	New
ALPHABET INC CAP STK CL A	Stock	$8.4M	1.6%Prev: 1.4%	23,545 SH	Increased-904 SH
ALPHABET INC CAP STK CL C	Stock	$6.5M	1.2%Prev: 1.1%	18,456 SH	Increased-909 SH
ALTRIA GROUP INC COM	Stock	$281K	0.1%Prev: 0.0%	3,905 SH	Increased+248 SH
AMAZON COM INC COM	Stock	$11.7M	2.2%Prev: 2.0%	49,094 SH	Increased+940 SH
AMERICAN EXPRESS CO COM	Stock	$405K	0.1%Prev: 0.1%	1,197 SH	Increased+24 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$202K	0.0%	2,711 SH	New
AMGEN INC COM	Stock	$626K	0.1%Prev: 0.1%	1,729 SH	Increased+37 SH
AMPHENOL CORP CL A	Stock	$357K	0.1%Prev: 0.1%	2,023 SH	Increased+1 SH
ANALOG DEVICES INC COM	Stock	$458K	0.1%Prev: 0.1%	1,154 SH	Increased+9 SH
APOLLO GLOBAL MGMT INC COM	Stock	$558K	0.1%Prev: 0.1%	4,719 SH	Increased+47 SH
APPLE INC COM	Stock	$31.3M	5.8%Prev: 5.6%	108,166 SH	Increased+308 SH
APPLIED MATLS INC COM	Stock	$1.4M	0.3%Prev: 0.1%	2,002 SH	Increased+98 SH
ARCH CAP GROUP LTD ORD	Stock	$249K	0.0%Prev: 0.1%	2,566 SH	Increased-15 SH
ARISTA NETWORKS INC COM SHS	Stock	$361K	0.1%Prev: 0.1%	2,124 SH	Increased+5 SH
AT&T INC COM	Stock	$266K	0.0%Prev: 0.1%	12,840 SH	Decreased-648 SH
ATAIBECKLEY INC COM SHS	Stock	$105K	0.0%Prev: 0.0%	20,000 SH	Increased
ATMOS ENERGY CORP COM	Stock	$208K	0.0%Prev: 0.0%	1,208 SH	Decreased+38 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$475K	0.1%Prev: 0.1%	2,121 SH	Increased+69 SH
AUTOZONE INC COM	Stock	$476K	0.1%Prev: 0.1%	149 SH	Decreased+3 SH
BANK OF AMER CORP COM	Stock	$802K	0.1%	14,073 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	$4.9M	0.9%Prev: 1.1%	9,739 SH	Decreased-1,167 SH
BLACKROCK INC COM	Stock	$486K	0.1%Prev: 0.1%	505 SH	Increased+4 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$480K	0.1%Prev: 0.1%	462,338 SH	Increased+152 SH
BOEING CO COM	Stock	$352K	0.1%Prev: 0.0%	1,625 SH	Increased+431 SH
BOOKING HOLDINGS INC COM	Stock	$242K	0.0%Prev: 0.1%	1,355 SH	Decreased+1,295 SH
BROADCOM INC COM	Stock	$6.1M	1.1%Prev: 1.0%	16,174 SH	Increased+78 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$637K	0.1%Prev: 0.1%	1,697 SH	Increased+42 SH
CAPITAL GROUP CORE EQUITY ETF	ETF	$422K	0.1%Prev: 0.1%	9,490 SH	Increased-85 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$548K	0.1%Prev: 0.1%	11,112 SH	Increased-52 SH
CAPITAL ONE FINL CORP COM	Stock	$230K	0.0%Prev: 0.0%	1,146 SH	Increased+4 SH
CATERPILLAR INC COM	Stock	$1.8M	0.3%Prev: 0.2%	1,672 SH	Increased+18 SH
CAVA GROUP INC COM	Stock	$250K	0.0%Prev: 0.1%	3,188 SH	Decreased
CHENIERE ENERGY INC COM NEW	Stock	$232K	0.0%Prev: 0.1%	969 SH	Decreased+6 SH
CHEVRON CORPORATION COM	Stock	$809K	0.1%Prev: 0.2%	4,883 SH	Decreased+350 SH
CHUBB LIMITED COM	Stock	$322K	0.1%	944 SH	New
CISCO SYS INC COM	Stock	$1.1M	0.2%Prev: 0.1%	9,031 SH	Increased+209 SH
CITIGROUP INC COM NEW	Stock	$639K	0.1%Prev: 0.1%	4,567 SH	Increased+346 SH
CLEAN HARBORS INC COM	Stock	$203K	0.0%	681 SH	New
CME GROUP INC COM	Stock	$277K	0.1%Prev: 0.1%	1,256 SH	Decreased-231 SH
COCA COLA CO COM	Stock	$3.4M	0.6%Prev: 0.6%	140,275 SH	Increased+4,552 SH
COLGATE PALMOLIVE CO COM	Stock	$229K	0.0%	2,499 SH	New
CONOCOPHILLIPS COM	Stock	$208K	0.0%Prev: 0.1%	2,003 SH	Decreased+134 SH
CONSTELLATION ENERGY CORP COM	Stock	$498K	0.1%Prev: 0.1%	2,005 SH	Decreased-36 SH
COPART INC COM	Stock	$206K	0.0%	7,322 SH	New
CORNING INC COM	Stock	$912K	0.2%Prev: 0.1%	3,569 SH	Increased+70 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.8M	0.3%Prev: 0.4%	1,913 SH	Decreased+69 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$598K	0.1%Prev: 0.1%	783 SH	Increased-85 SH
CSX CORP COM	Stock	$377K	0.1%Prev: 0.1%	7,935 SH	Increased+169 SH
CUMMINS INC COM	Stock	$303K	0.1%Prev: 0.0%	425 SH	Increased+5 SH
CVS HEALTH CORP COM	Stock	$253K	0.0%	2,446 SH	New
D R HORTON INC COM	Stock	$283K	0.1%	1,735 SH	New
DANAHER CORP DEL COM	Stock	$331K	0.1%Prev: 0.1%	1,740 SH	Decreased-211 SH
DATADOG INC CL A COM	Stock	$206K	0.0%	793 SH	New
DEERE & CO COM	Stock	$546K	0.1%Prev: 0.1%	861 SH	Increased-3 SH
DELL TECHNOLOGIES INC CL C	Stock	$334K	0.1%	775 SH	New
DELTA AIR LINES INC COM NEW	Stock	$1.7M	0.3%Prev: 0.4%	18,042 SH	Decreased-13,481 SH
DIGITAL RLTY TR INC COM	REIT	$241K	0.0%Prev: 0.1%	1,344 SH	Decreased-18 SH
DISNEY WALT CO COM	Stock	$325K	0.1%Prev: 0.1%	3,378 SH	Decreased-243 SH
EATON CORP PLC SHS	Stock	$708K	0.1%Prev: 0.1%	1,661 SH	Increased+3 SH
EBAY INC. COM	Stock	$308K	0.1%Prev: 0.0%	2,759 SH	Increased+157 SH
ELI LILLY & CO COM	Stock	$3.6M	0.7%Prev: 0.5%	2,995 SH	Increased+120 SH
EMERSON ELEC CO COM	Stock	$231K	0.0%	1,616 SH	New
ENACT HLDGS INC COM	Stock	$1.0M	0.2%Prev: 0.4%	22,340 SH	Decreased-22,990 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$297K	0.1%Prev: 0.1%	15,540 SH	Decreased
EQUINIX INC COM	REIT	$224K	0.0%	215 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$293K	0.1%Prev: 0.1%	1,146 SH	Increased+55 SH
FEDEX CORP COM	Stock	$310K	0.1%Prev: 0.1%	990 SH	Decreased+15 SH
FIFTH THIRD BANCORP COM	Stock	$411K	0.1%Prev: 0.1%	7,290 SH	Increased+65 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$206K	0.0%	1,533 SH	New
FORD MTR CO COM	Stock	$264K	0.0%Prev: 0.0%	19,001 SH	Increased+224 SH
FORTINET INC COM	Stock	$201K	0.0%	1,306 SH	New
FREEPORT MCMORAN INC CL B	Stock	$296K	0.1%Prev: 0.1%	4,707 SH	Increased+145 SH
GARMIN LTD SHS	Stock	$293K	0.1%Prev: 0.1%	1,235 SH	Increased-25 SH
GE AEROSPACE COM NEW	Stock	$1.5M	0.3%Prev: 0.2%	4,064 SH	Increased+21 SH
GE VERNOVA INC COM	Stock	$1.3M	0.2%Prev: 0.2%	1,100 SH	Increased+103 SH
GENERAL DYNAMICS CORP COM	Stock	$852K	0.2%Prev: 0.2%	2,404 SH	Decreased-295 SH
GENERAL MTRS CO COM	Stock	$244K	0.0%Prev: 0.0%	3,160 SH	Increased+70 SH
GILEAD SCIENCES INC COM	Stock	$240K	0.0%Prev: 0.1%	1,901 SH	Decreased+37 SH
GOLDMAN SACHS GROUP INC COM	Stock	$848K	0.2%Prev: 0.1%	838 SH	Increased+55 SH
GRANITE CONSTR INC COM	Stock	$253K	0.0%	1,602 SH	New
HOME DEPOT INC COM	Stock	$2.2M	0.4%Prev: 0.4%	6,249 SH	Increased-57 SH
HOWMET AEROSPACE INC COM	Stock	$276K	0.1%Prev: 0.0%	1,027 SH	Increased+62 SH
HUNT J B TRANS SVCS INC COM	Stock	$230K	0.0%	795 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$578K	0.1%Prev: 0.1%	2,137 SH	Decreased-86 SH
INTEL CORP COM	Stock	$1.7M	0.3%Prev: 0.1%	12,498 SH	Increased+1,513 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$663K	0.1%Prev: 0.1%	2,359 SH	Increased-52 SH
INTUIT COM	Stock	$235K	0.0%Prev: 0.1%	899 SH	Decreased-111 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$318K	0.1%Prev: 0.1%	800 SH	Decreased+54 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.3M	0.4%Prev: 0.4%	3,166 SH	Increased-96 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$359K	0.1%Prev: 0.1%	1,887 SH	Increased
ISHARES BITCOIN TRUST ETF	ETF	$2.2M	0.4%Prev: 0.6%	66,277 SH	Decreased-4,386 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$25.4M	4.7%Prev: 4.7%	334,542 SH	Increased+5,589 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$255K	0.0%Prev: 0.1%	5,033 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$31.2M	5.8%Prev: 5.9%	322,722 SH	Increased+4,923 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$16.7M	3.1%Prev: 2.8%	201,722 SH	Increased+8,162 SH
ISHARES CORE S&P 500 ETF	ETF	$2.4M	0.5%Prev: 0.5%	3,254 SH	Increased-155 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$13.1M	2.4%Prev: 2.4%	79,574 SH	Increased-3,862 SH
ISHARES ETHEREUM TRUST ETF	ETF	$267K	0.0%Prev: 0.1%	22,460 SH	Decreased-1,603 SH
ISHARES GOLD TRUST	ETF	$521K	0.1%Prev: 0.1%	6,898 SH	Decreased+831 SH
ISHARES MSCI EAFE ETF	ETF	$493K	0.1%Prev: 0.1%	4,742 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$17.9M	3.3%Prev: 3.1%	144,292 SH	Increased+108,308 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$807K	0.1%Prev: 0.2%	3,327 SH	Decreased-1,094 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.3M	0.4%Prev: 0.4%	7,563 SH	Increased-127 SH
ISHARES SELECT DIVIDEND ETF	ETF	$480K	0.1%Prev: 0.1%	3,073 SH	Increased
ISHARES SILVER TRUST	ETF	$533K	0.1%Prev: 0.1%	9,967 SH	Decreased+559 SH
JANUS HENDERSON AAA CLO ETF	ETF	$8.4M	1.5%Prev: 1.7%	165,665 SH	Increased-364 SH
JOHNSON & JOHNSON COM	Stock	$1.6M	0.3%Prev: 0.3%	6,475 SH	Increased+253 SH
JOHNSON CTLS INTL PLC SHS	Stock	$296K	0.1%Prev: 0.1%	2,027 SH	Increased+101 SH
JPMORGAN CHASE & CO COM	Stock	$2.6M	0.5%Prev: 0.5%	7,828 SH	Increased+245 SH
KEYSIGHT TECHNOLOGIES INC COM	Stock	$295K	0.1%Prev: 0.0%	843 SH	Increased+2 SH
KLA CORP COM NEW	Stock	$688K	0.1%Prev: 0.1%	2,280 SH	Increased+2,052 SH
LAM RESEARCH CORP COM NEW	Stock	$1.4M	0.3%Prev: 0.1%	3,331 SH	Increased+6 SH
LINDE PLC SHS	Stock	$782K	0.1%Prev: 0.1%	1,507 SH	Increased+135 SH
LOCKHEED MARTIN CORP COM	Stock	$771K	0.1%Prev: 0.2%	1,513 SH	Decreased+65 SH
LOEWS CORP COM	Stock	$311K	0.1%Prev: 0.1%	2,747 SH	Increased+29 SH
LOWES COS INC COM	Stock	$499K	0.1%Prev: 0.1%	2,265 SH	Decreased-187 SH
M & T BK CORP COM	Stock	$305K	0.1%Prev: 0.1%	1,283 SH	Increased+37 SH
MARATHON PETE CORP COM	Stock	$221K	0.0%Prev: 0.0%	864 SH	Increased-36 SH
MARVELL TECHNOLOGY INC COM	Stock	$636K	0.1%	2,136 SH	New
MASCO CORP COM	Stock	$234K	0.0%	2,870 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.0M	0.2%Prev: 0.2%	2,042 SH	Increased-28 SH
MCDONALDS CORP COM	Stock	$881K	0.2%Prev: 0.2%	3,258 SH	Decreased-359 SH
MCKESSON CORP COM	Stock	$331K	0.1%Prev: 0.1%	438 SH	Decreased+6 SH
MERCK & CO INC COM	Stock	$938K	0.2%Prev: 0.2%	7,297 SH	Increased+108 SH
META PLATFORMS INC CL A	Stock	$3.1M	0.6%Prev: 0.6%	5,486 SH	Decreased-32 SH
MICRON TECHNOLOGY INC COM	Stock	$3.2M	0.6%Prev: 0.2%	2,748 SH	Increased+1 SH
MICROSOFT CORP COM	Stock	$10.5M	1.9%Prev: 2.1%	28,225 SH	Increased+276 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$562K	0.1%Prev: 0.1%	5,848 SH	Increased+101 SH
MOODYS CORP COM	Stock	$262K	0.0%Prev: 0.0%	578 SH	Increased+17 SH
MOOG INC CL A	Stock	$210K	0.0%	496 SH	New
MORGAN STANLEY COM NEW	Stock	$421K	0.1%Prev: 0.1%	2,014 SH	Increased-45 SH
NETFLIX INC. COM	Stock	$901K	0.2%Prev: 0.3%	12,620 SH	Decreased-140 SH
NEXTERA ENERGY INC COM	Stock	$645K	0.1%Prev: 0.1%	7,351 SH	Decreased+82 SH
NISOURCE INC COM	Stock	$410K	0.1%Prev: 0.1%	8,621 SH	Increased+15 SH
NORFOLK SOUTHN CORP COM	Stock	$256K	0.0%Prev: 0.0%	815 SH	Increased-1 SH
NORTHROP GRUMMAN CORP COM	Stock	$245K	0.0%Prev: 0.1%	482 SH	Decreased+42 SH
NUCOR CORP COM	Stock	$206K	0.0%	925 SH	New
NVIDIA CORPORATION COM	Stock	$18.1M	3.4%Prev: 3.2%	90,648 SH	Increased+2,006 SH
ORACLE CORP COM	Stock	$1.1M	0.2%Prev: 0.2%	7,717 SH	Decreased-455 SH
OREILLY AUTOMOTIVE INC COM	Stock	$251K	0.0%	2,729 SH	New
PACCAR INC COM	Stock	$312K	0.1%Prev: 0.1%	2,598 SH	Increased-20 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$454K	0.1%Prev: 0.1%	3,892 SH	Decreased-31 SH
PALO ALTO NETWORKS INC COM	Stock	$368K	0.1%	1,080 SH	New
PEPSICO INC COM	Stock	$291K	0.1%Prev: 0.1%	2,151 SH	Increased+456 SH
PHILIP MORRIS INTL INC COM	Stock	$488K	0.1%Prev: 0.1%	2,697 SH	Increased+132 SH
PNC FINL SVCS GROUP INC COM	Stock	$435K	0.1%Prev: 0.1%	1,765 SH	Increased+18 SH
PROCTER & GAMBLE CO COM	Stock	$1.5M	0.3%Prev: 0.3%	10,068 SH	Increased+509 SH
PROGRESSIVE CORP COM	Stock	$2.6M	0.5%Prev: 0.5%	11,771 SH	Increased-567 SH
PRUDENTIAL FINL INC COM	Stock	$215K	0.0%	1,989 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$219K	0.0%	1,339 SH	New
QUALCOMM INC COM	Stock	$382K	0.1%Prev: 0.1%	2,066 SH	Increased-12 SH
RTX CORPORATION COM	Stock	$570K	0.1%Prev: 0.1%	3,002 SH	Increased+208 SH
S&P GLOBAL INC COM	Stock	$424K	0.1%Prev: 0.1%	1,040 SH	Decreased+22 SH
SALESFORCE INC COM	Stock	$217K	0.0%Prev: 0.0%	1,383 SH	Decreased+157 SH
SANDISK CORP COM	Stock	$1.4M	0.3%Prev: 0.1%	635 SH	Increased+18 SH
SCHWAB CHARLES CORP COM	Stock	$245K	0.0%Prev: 0.1%	2,657 SH	Decreased-124 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$2.2M	0.4%Prev: 0.4%	75,700 SH	Increased-1,992 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$354K	0.1%	367 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$424K	0.1%Prev: 0.1%	1,898 SH	Increased+41 SH
SOUTHERN CO COM	Stock	$2.0M	0.4%Prev: 0.3%	20,560 SH	Increased+7,280 SH
SPIRE INC COM	Stock	$2.6M	0.5%Prev: 0.7%	33,001 SH	Decreased-5,852 SH
STARBUCKS CORP COM	Stock	$482K	0.1%Prev: 0.1%	4,714 SH	Increased+809 SH
STATE STR CORP COM	Stock	$335K	0.1%Prev: 0.1%	1,975 SH	Increased+10 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$463K	0.1%Prev: 0.1%	3,946 SH	Increased
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$232K	0.0%Prev: 0.0%	4,333 SH	Increased
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$489K	0.1%Prev: 0.1%	3,084 SH	Decreased-293 SH
STATE STREET SPDR S&P 500 ETF	ETF	$4.5M	0.8%Prev: 1.2%	6,043 SH	Decreased-2,956 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$23.4M	4.3%Prev: 4.5%	153,565 SH	Increased+1,418 SH
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$1.8M	0.3%Prev: 0.2%	2,937 SH	Increased
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.1M	0.2%Prev: 0.2%	5,831 SH	Increased-1,446 SH
T-MOBILE US INC COM	Stock	$206K	0.0%Prev: 0.1%	1,227 SH	Decreased-82 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$462K	0.1%Prev: 0.1%	968 SH	Increased-340 SH
TALKSPACE INC COM	Stock	$85K	0.0%	16,348 SH	New
TARGET CORP COM	Stock	$296K	0.1%Prev: 0.1%	2,269 SH	Increased+101 SH
TERADYNE INC COM	Stock	$268K	0.0%	554 SH	New
TESLA INC COM	Stock	$15.9M	2.9%Prev: 2.8%	37,805 SH	Increased+294 SH
TEXAS INSTRS INC COM	Stock	$850K	0.2%Prev: 0.1%	2,853 SH	Increased+97 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$534K	0.1%Prev: 0.1%	1,065 SH	Increased-15 SH
TJX COS INC NEW COM	Stock	$319K	0.1%Prev: 0.1%	2,103 SH	Increased+157 SH
ULTRA CLEAN HLDGS INC COM	Stock	$209K	0.0%	1,468 SH	New
UNION PAC CORP COM	Stock	$572K	0.1%Prev: 0.1%	2,104 SH	Increased+127 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$1.9M	0.3%Prev: 0.4%	40,645 SH	Increased-2,945 SH
UNITED RENTALS INC COM	Stock	$403K	0.1%Prev: 0.1%	356 SH	Increased-21 SH
UNITEDHEALTH GROUP INC COM	Stock	$673K	0.1%Prev: 0.1%	1,620 SH	Increased+285 SH
USA TODAY CO INC COM	Stock	$101K	0.0%	11,860 SH	New
VALERO ENERGY CORP COM	Stock	$205K	0.0%	787 SH	New
VANECK BITCOIN ETF	ETF	$229K	0.0%	13,762 SH	New
VANECK MERK GOLD ETF	ETF	$351K	0.1%Prev: 0.1%	9,086 SH	Decreased+32 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$393K	0.1%Prev: 0.1%	1,662 SH	Increased+5 SH
VANGUARD GROWTH ETF	ETF	$22.7M	4.2%Prev: 4.0%	263,714 SH	Increased+219,322 SH
VANGUARD INDUSTRIALS ETF	ETF	$360K	0.1%Prev: 0.1%	1,000 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.2M	0.4%Prev: 0.3%	18,107 SH	Increased+15,785 SH
VANGUARD MID-CAP ETF	ETF	$383K	0.1%Prev: 0.1%	4,754 SH	Increased+3,566 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$482K	0.1%Prev: 0.1%	3,773 SH	Increased
VANGUARD S&P 500 ETF	ETF	$730K	0.1%Prev: 0.1%	1,063 SH	Increased+38 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$228K	0.0%Prev: 0.0%	937 SH	Increased
VANGUARD SMALL-CAP GROWTH ETF	ETF	$433K	0.1%Prev: 0.1%	1,183 SH	Increased-88 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$15.4M	2.8%Prev: 5.1%	209,469 SH	Decreased-126,876 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$91.1M	16.9%Prev: 16.0%	246,181 SH	Increased+1,776 SH
VANGUARD VALUE ETF	ETF	$9.6M	1.8%Prev: 1.8%	43,866 SH	Increased-446 SH
VERIZON COMMUNICATIONS INC COM	Stock	$247K	0.0%Prev: 0.1%	5,834 SH	Decreased+329 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$316K	0.1%Prev: 0.1%	637 SH	Increased+49 SH
VIEMED HEALTHCARE INC COM	Stock	$137K	0.0%	12,030 SH	New
VISA INC COM CL A	Stock	$1.8M	0.3%Prev: 0.3%	5,336 SH	Increased+123 SH
VISHAY PRECISION GROUP INC COM	Stock	$307K	0.1%	2,051 SH	New
WALMART INC COM	Stock	$2.1M	0.4%Prev: 0.5%	18,800 SH	Decreased+311 SH
WASTE MGMT INC DEL COM	Stock	$278K	0.1%Prev: 0.1%	1,249 SH	Decreased-11 SH
WELLS FARGO & CO COM	Stock	$480K	0.1%Prev: 0.1%	5,807 SH	Increased+45 SH
WELLTOWER INC COM	REIT	$396K	0.1%Prev: 0.1%	1,744 SH	Increased+39 SH
WESTERN DIGITAL CORP COM	Stock	$526K	0.1%Prev: 0.1%	824 SH	Increased-242 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$353K	0.1%Prev: 0.1%	3,687 SH	Increased

Sold (vs prior filing)

BANK AMERICA CORP COM — $659K
CF INDUSTRIES HOLD COM — $227K
CHUBB LTD SWITZ COM — $292K
COMCAST CORP NEW CL A — $236K
EXXON MOBIL CORP COM — $1.4M
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND — $214K
HCA HEALTHCARE INC COM — $223K
HONEYWELL INTL INC COM — $697K
HUNTINGTON INGALLS INDS INC COM — $239K
INTERCONTINENTAL EXCHANGE INC COM — $226K
SERVICENOW INC COM — $216K
SHERWIN WILLIAMS CO COM — $221K
UBER TECHNOLOGIES INC COM — $202K

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