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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	8,287	$1.4M	0.29%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	3,084	$697K	0.14%	SOLD
3	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	630	$239K	0.05%	SOLD
4	CMCSA	COMCAST CORP NEW CL A	Communication Services	8,209	$236K	0.05%	SOLD
5	CF	CF INDUSTRIES HOLD COM	Basic Materials	1,749	$227K	0.05%	SOLD
6	ICE	INTERCONTINENTAL EXCHANGE INC COM	Financial Services	1,437	$226K	0.05%	SOLD
7	HCA	HCA HEALTHCARE INC COM	Healthcare	472	$223K	0.05%	SOLD
8	SHW	SHERWIN WILLIAMS CO COM	Basic Materials	690	$221K	0.04%	SOLD
9	NOW	SERVICENOW INC COM	Technology	2,067	$216K	0.04%	SOLD
10	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	—	9,640	$214K	0.04%	SOLD
11	UBER	UBER TECHNOLOGIES INC COM	Technology	2,806	$202K	0.04%	SOLD

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%