REGATTA CAPITAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 237,835 | +237,835 | 0 | 26,273,551 | +26,273,551 |
| ISHARES TR | 0 | 29,389 | +29,389 | 0 | 2,958,247 | +2,958,247 |
| ISHARES TR | 0 | 258,460 | +258,460 | 0 | 22,392,960 | +22,392,960 |
| VANGUARD INDEX FDS | 0 | 183,365 | +183,365 | 0 | 35,976,307 | +35,976,307 |
| LEGG MASON ETF INVT | 0 | 121,256 | +121,256 | 0 | 4,915,711 | +4,915,711 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 837,226 | +837,226 | 0 | 22,797,678 | +22,797,678 |
| ISHARES TR | 0 | 33,822 | +33,822 | 0 | 4,590,320 | +4,590,320 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,023 | +6,023 | 0 | 6,001,302 | +6,001,302 |
| AMERICAN CENTY ETF TR | 0 | 799,615 | +799,615 | 0 | 33,216,024 | +33,216,024 |
| SHELL PLC | 0 | 31,758 | +31,758 | 0 | 2,953,464 | +2,953,464 |
| ALBEMARLE CORP | 0 | 10,913 | +10,913 | 0 | 1,959,254 | +1,959,254 |
| ISHARES GOLD TR | 0 | 31,592 | +31,592 | 0 | 2,785,122 | +2,785,122 |
| AT&T INC | 0 | 100,411 | +100,411 | 0 | 2,910,909 | +2,910,909 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 131,961 | +131,961 | 0 | 3,933,752 | +3,933,752 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 182,877 | +182,877 | 0 | 1,715,383 | +1,715,383 |
| NUSHARES ETF TR | 0 | 148,558 | +148,558 | 0 | 6,759,371 | +6,759,371 |
| INVESCO EXCH TRADED FD TR II | 0 | 164,845 | +164,845 | 0 | 3,364,486 | +3,364,486 |
| COHEN & STEERS QUALITY INCOM | 0 | 65,417 | +65,417 | 0 | 788,276 | +788,276 |
| VERIZON COMMUNICATIONS INC | 0 | 54,352 | +54,352 | 0 | 2,728,478 | +2,728,478 |
| ISHARES TR | 0 | 131,796 | +131,796 | 0 | 6,197,029 | +6,197,029 |
| WILLIAMS SONOMA INC | 0 | 22,919 | +22,919 | 0 | 4,178,805 | +4,178,805 |
| AMGEN INC | 0 | 7,291 | +7,291 | 0 | 2,565,214 | +2,565,214 |
| SPDR SERIES TRUST | 0 | 11,641 | +11,641 | 0 | 2,073,252 | +2,073,252 |
| VANGUARD INSTL INDEX FD | 0 | 4,326 | +4,326 | 0 | 327,242 | +327,242 |
| ROCKWELL AUTOMATION INC | 0 | 814 | +814 | 0 | 292,129 | +292,129 |
| MARATHON PETE CORP | 0 | 1,187 | +1,187 | 0 | 289,913 | +289,913 |
| CHEVRON CORPORATION | 0 | 5,116 | +5,116 | 0 | 1,058,583 | +1,058,583 |
| LAM RESEARCH CORP | 0 | 6,701 | +6,701 | 0 | 1,431,730 | +1,431,730 |
| PHILLIPS 66 | 0 | 1,427 | +1,427 | 0 | 259,971 | +259,971 |
| EXXON MOBIL CORP | 0 | 6,864 | +6,864 | 0 | 1,164,490 | +1,164,490 |
| VANGUARD STAR FDS | 0 | 14,404 | +14,404 | 0 | 1,110,668 | +1,110,668 |
| PUBLIC STORAGE OPER CO | 0 | 7,601 | +7,601 | 0 | 2,058,825 | +2,058,825 |
| ISHARES TR | 0 | 57,193 | +57,193 | 0 | 4,315,235 | +4,315,235 |
| ISHARES TR | 0 | 714 | +714 | 0 | 234,666 | +234,666 |
| LOCKHEED MARTIN CORP | 0 | 388 | +388 | 0 | 234,504 | +234,504 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 230,032 | +230,032 |
| COCA COLA CO | 0 | 33,696 | +33,696 | 0 | 2,562,587 | +2,562,587 |
| OCCIDENTAL PETE CORP | 0 | 3,487 | +3,487 | 0 | 226,660 | +226,660 |
| VANGUARD INDEX FDS | 0 | 28,715 | +28,715 | 0 | 2,546,997 | +2,546,997 |
| ISHARES TR | 0 | 21,758 | +21,758 | 0 | 2,580,470 | +2,580,470 |
| ISHARES TR | 0 | 26,676 | +26,676 | 0 | 1,163,538 | +1,163,538 |
| DOVER CORP | 0 | 1,000 | +1,000 | 0 | 208,450 | +208,450 |
| CAMECO CORP | 0 | 1,872 | +1,872 | 0 | 203,266 | +203,266 |
| VANGUARD BD INDEX FDS | 0 | 17,372 | +17,372 | 0 | 864,867 | +864,867 |
| BLACKROCK INC | 0 | 208 | +208 | 0 | 200,089 | +200,089 |
| BLACKROCK MUNIHLDNGS CALI | 0 | 18,415 | +18,415 | 0 | 191,516 | +191,516 |
| ISHARES TR | 0 | 6,813 | +6,813 | 0 | 478,143 | +478,143 |
| JOHNSON & JOHNSON | 0 | 4,895 | +4,895 | 0 | 1,196,496 | +1,196,496 |
| RESMED INC | 0 | 11,979 | +11,979 | 0 | 2,689,057 | +2,689,057 |
| J P MORGAN EXCHANGE TRADED F | 0 | 63,160 | +63,160 | 0 | 3,196,511 | +3,196,511 |
| CATERPILLAR INC | 0 | 1,126 | +1,126 | 0 | 797,534 | +797,534 |
| GOLDMAN SACHS ETF TR | 0 | 20,275 | +20,275 | 0 | 1,003,414 | +1,003,414 |
| ISHARES TR | 0 | 126,785 | +126,785 | 0 | 6,998,550 | +6,998,550 |
| ISHARES SILVER TR | 0 | 5,054 | +5,054 | 0 | 344,364 | +344,364 |
| SPDR GOLD TR | 0 | 3,342 | +3,342 | 0 | 1,437,984 | +1,437,984 |
| GOLDMAN SACHS ETF TR | 0 | 17,543 | +17,543 | 0 | 886,787 | +886,787 |
| FEDEX CORP | 0 | 1,843 | +1,843 | 0 | 656,459 | +656,459 |
| CONOCOPHILLIPS | 0 | 3,298 | +3,298 | 0 | 435,361 | +435,361 |
| NUSHARES ETF TR | 0 | 34,510 | +34,510 | 0 | 1,337,966 | +1,337,966 |
| ISHARES INC | 0 | 19,461 | +19,461 | 0 | 884,893 | +884,893 |
| GLOBAL X FDS | 0 | 10,620 | +10,620 | 0 | 514,339 | +514,339 |
| ISHARES TR | 0 | 22,903 | +22,903 | 0 | 2,185,883 | +2,185,883 |
| RTX CORPORATION | 0 | 2,187 | +2,187 | 0 | 421,900 | +421,900 |
| WALMART INC | 0 | 2,301 | +2,301 | 0 | 286,009 | +286,009 |
| ISHARES TR | 0 | 36,952 | +36,952 | 0 | 2,098,505 | +2,098,505 |
| SANOFI SA | 0 | 20,516 | +20,516 | 0 | 988,444 | +988,444 |
| STRYKER CORPORATION | 0 | 1,108 | +1,108 | 0 | 364,205 | +364,205 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 38,377 | +38,377 | 0 | 1,923,446 | +1,923,446 |
| MERCK & CO INC | 0 | 4,453 | +4,453 | 0 | 535,648 | +535,648 |
| ULTRAPAR PARTICIPACOES SA | 0 | 12,415 | +12,415 | 0 | 68,407 | +68,407 |
| ISHARES TR | 0 | 7,527 | +7,527 | 0 | 681,420 | +681,420 |
| STARBUCKS CORP | 0 | 13,161 | +13,161 | 0 | 1,179,059 | +1,179,059 |
| GENIUS SPORTS LIMITED | 0 | 14,775 | +14,775 | 0 | 65,452 | +65,452 |
| ISHARES TR | 0 | 13,664 | +13,664 | 0 | 1,698,512 | +1,698,512 |
| LINDE PLC | 0 | 933 | +933 | 0 | 462,503 | +462,503 |
| MARVELL TECHNOLOGY INC | 0 | 15,043 | +15,043 | 0 | 1,490,013 | +1,490,013 |
| ISHARES TR | 0 | 90,776 | +90,776 | 0 | 2,275,293 | +2,275,293 |
| BLACKROCK ETF TRUST | 0 | 314,721 | +314,721 | 0 | 18,310,444 | +18,310,444 |
| LKQ CORP | 0 | 25,683 | +25,683 | 0 | 754,315 | +754,315 |
| NEXTERA ENERGY INC | 0 | 3,371 | +3,371 | 0 | 313,145 | +313,145 |
| GUIDEWIRE SOFTWARE INC | 0 | 2,533 | +2,533 | 0 | 378,786 | +378,786 |
| GILEAD SCIENCES INC | 0 | 3,942 | +3,942 | 0 | 549,337 | +549,337 |
| ISHARES TR | 0 | 4,176 | +4,176 | 0 | 632,251 | +632,251 |
| MCDONALDS CORP | 0 | 7,286 | +7,286 | 0 | 2,264,533 | +2,264,533 |
| ISHARES TR | 0 | 9,869 | +9,869 | 0 | 943,674 | +943,674 |
| TERAWULF INC | 0 | 15,420 | +15,420 | 0 | 222,504 | +222,504 |
| COMCAST CORP NEW | 0 | 12,093 | +12,093 | 0 | 347,184 | +347,184 |
| HONEYWELL INTL INC | 0 | 1,303 | +1,303 | 0 | 294,554 | +294,554 |
| ZOETIS INC | 0 | 14,698 | +14,698 | 0 | 1,737,454 | +1,737,454 |
| ISHARES TR | 0 | 7,740 | +7,740 | 0 | 649,774 | +649,774 |
| WASTE MGMT INC DEL | 0 | 3,789 | +3,789 | 0 | 870,675 | +870,675 |
| SEMPRA | 0 | 3,986 | +3,986 | 0 | 387,320 | +387,320 |
| CONSTELLATION BRANDS INC | 0 | 1,789 | +1,789 | 0 | 268,376 | +268,376 |
| ISHARES TR | 0 | 28,010 | +28,010 | 0 | 1,891,523 | +1,891,523 |
| ANALOG DEVICES INC | 0 | 1,034 | +1,034 | 0 | 329,016 | +329,016 |
| CENCORA INC | 0 | 9,901 | +9,901 | 0 | 3,110,272 | +3,110,272 |
| APPLIED MATLS INC | 0 | 1,444 | +1,444 | 0 | 493,687 | +493,687 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,256 | +4,256 | 0 | 258,147 | +258,147 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,092 | +2,092 | 0 | 707,017 | +707,017 |
| ISHARES TR | 0 | 11,875 | +11,875 | 0 | 298,659 | +298,659 |