Portfolio (Quarterly) Guide ↗

Regent Peak Wealth Advisors LLC

· CIK 0001803329

13F Portfolio $540M AUM 221 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 34 New 99 Added 56 Reduced 11 Exited

Page 2 of 5 · 99 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	1,913.0	$1.8M	0.33%	+69.0	+3.7%	$935.59	+3.8%
22	CAT	CATERPILLAR INC COM	Industrials	1,672.0	$1.8M	0.33%	+18.0	+1.1%	$1064.90	-23.8%
23	INTC	INTEL CORP COM	Technology	12,498.0	$1.7M	0.32%	+2K	+13.8%	$139.63	-37.5%
24	ABBV	ABBVIE INC COM	Healthcare	6,538.0	$1.6M	0.30%	+208.0	+3.3%	$251.63	+5.1%
25	JNJ	JOHNSON & JOHNSON COM	Healthcare	6,475.0	$1.6M	0.30%	+253.0	+4.1%	$253.96	+7.5%
26	GE	GE AEROSPACE COM NEW	Industrials	4,064.0	$1.5M	0.28%	+21.0	+0.5%	$373.73	-8.5%
27	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	10,068.0	$1.5M	0.27%	+509.0	+5.3%	$146.65	-0.0%
28	AMAT	APPLIED MATLS INC COM	Technology	2,002.0	$1.4M	0.27%	+98.0	+5.2%	$723.00	-33.0%
29	SNDK	SANDISK CORP COM	Technology	635.0	$1.4M	0.27%	+18.0	+2.9%	$2273.73	-34.3%
30	GEV	GE VERNOVA INC COM	Utilities	1,100.0	$1.3M	0.24%	+103.0	+10.3%	$1174.86	-19.8%
31	CSCO	CISCO SYS INC COM	Technology	9,031.0	$1.1M	0.20%	+209.0	+2.4%	$117.46	-6.2%
32	MRK	MERCK & CO INC COM	Healthcare	7,297.0	$938K	0.17%	+108.0	+1.5%	$128.50	+17.3%
33	GLW	CORNING INC COM	Technology	3,569.0	$912K	0.17%	+70.0	+2.0%	$255.43	-43.0%
34	TXN	TEXAS INSTRS INC COM	Technology	2,853.0	$850K	0.16%	+97.0	+3.5%	$298.09	-13.1%
35	GS	GOLDMAN SACHS GROUP INC COM	Financial Services	838.0	$848K	0.16%	+55.0	+7.0%	$1011.37	+2.5%
36	CVX	CHEVRON CORPORATION COM	Energy	4,883.0	$809K	0.15%	+350.0	+7.7%	$165.74	+22.5%
37	BAC	BANK OF AMER CORP COM	Financial Services	14,073.0	$802K	0.15%	+564.0	+4.2%	$56.98	+9.4%
38	LIN	LINDE PLC SHS	Basic Materials	1,507.0	$782K	0.14%	+135.0	+9.8%	$518.87	-5.6%
39	LMT	LOCKHEED MARTIN CORP COM	Industrials	1,513.0	$771K	0.14%	+65.0	+4.5%	$509.33	+10.8%
40	VOO	VANGUARD S&P 500 ETF	—	1,063.0	$730K	0.14%	+38.0	+3.7%	$686.81	+2.2%

Page 2 of 5 · 99 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.0%

Consumer Cyclical 15.1%

Financial Services 13.2%

Industrials 6.4%

Communication Services 5.9%

Healthcare 5.3%

Consumer Defensive 4.7%

Utilities 3.3%

Energy 0.9%

Basic Materials 0.6%