Fund Holdings

REGATTA CAPITAL GROUP, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMERICAN CENTY ETF TR0237,835+237,835026,273,551+26,273,551
ISHARES TR029,389+29,38902,958,247+2,958,247
ISHARES TR0258,460+258,460022,392,960+22,392,960
VANGUARD INDEX FDS0183,365+183,365035,976,307+35,976,307
LEGG MASON ETF INVT0121,256+121,25604,915,711+4,915,711
CAPITAL GRP FIXED INCM ETF T0837,226+837,226022,797,678+22,797,678
ISHARES TR033,822+33,82204,590,320+4,590,320
COSTCO WHOLESALE CORPORATION06,023+6,02306,001,302+6,001,302
AMERICAN CENTY ETF TR0799,615+799,615033,216,024+33,216,024
SHELL PLC031,758+31,75802,953,464+2,953,464
ALBEMARLE CORP010,913+10,91301,959,254+1,959,254
ISHARES GOLD TR031,592+31,59202,785,122+2,785,122
AT&T INC0100,411+100,41102,910,909+2,910,909
CAPITAL GROUP CONSERVATIVE E0131,961+131,96103,933,752+3,933,752
NUVEEN CALIFORNIA MUNI VLU F0182,877+182,87701,715,383+1,715,383
NUSHARES ETF TR0148,558+148,55806,759,371+6,759,371
INVESCO EXCH TRADED FD TR II0164,845+164,84503,364,486+3,364,486
COHEN & STEERS QUALITY INCOM065,417+65,4170788,276+788,276
VERIZON COMMUNICATIONS INC054,352+54,35202,728,478+2,728,478
ISHARES TR0131,796+131,79606,197,029+6,197,029
WILLIAMS SONOMA INC022,919+22,91904,178,805+4,178,805
AMGEN INC07,291+7,29102,565,214+2,565,214
SPDR SERIES TRUST011,641+11,64102,073,252+2,073,252
VANGUARD INSTL INDEX FD04,326+4,3260327,242+327,242
ROCKWELL AUTOMATION INC0814+8140292,129+292,129
MARATHON PETE CORP01,187+1,1870289,913+289,913
CHEVRON CORPORATION05,116+5,11601,058,583+1,058,583
LAM RESEARCH CORP06,701+6,70101,431,730+1,431,730
PHILLIPS 6601,427+1,4270259,971+259,971
EXXON MOBIL CORP06,864+6,86401,164,490+1,164,490
VANGUARD STAR FDS014,404+14,40401,110,668+1,110,668
PUBLIC STORAGE OPER CO07,601+7,60102,058,825+2,058,825
ISHARES TR057,193+57,19304,315,235+4,315,235
ISHARES TR0714+7140234,666+234,666
LOCKHEED MARTIN CORP0388+3880234,504+234,504
VANGUARD INDEX FDS0801+8010230,032+230,032
COCA COLA CO033,696+33,69602,562,587+2,562,587
OCCIDENTAL PETE CORP03,487+3,4870226,660+226,660
VANGUARD INDEX FDS028,715+28,71502,546,997+2,546,997
ISHARES TR021,758+21,75802,580,470+2,580,470
ISHARES TR026,676+26,67601,163,538+1,163,538
DOVER CORP01,000+1,0000208,450+208,450
CAMECO CORP01,872+1,8720203,266+203,266
VANGUARD BD INDEX FDS017,372+17,3720864,867+864,867
BLACKROCK INC0208+2080200,089+200,089
BLACKROCK MUNIHLDNGS CALI018,415+18,4150191,516+191,516
ISHARES TR06,813+6,8130478,143+478,143
JOHNSON & JOHNSON04,895+4,89501,196,496+1,196,496
RESMED INC011,979+11,97902,689,057+2,689,057
J P MORGAN EXCHANGE TRADED F063,160+63,16003,196,511+3,196,511
CATERPILLAR INC01,126+1,1260797,534+797,534
GOLDMAN SACHS ETF TR020,275+20,27501,003,414+1,003,414
ISHARES TR0126,785+126,78506,998,550+6,998,550
ISHARES SILVER TR05,054+5,0540344,364+344,364
SPDR GOLD TR03,342+3,34201,437,984+1,437,984
GOLDMAN SACHS ETF TR017,543+17,5430886,787+886,787
FEDEX CORP01,843+1,8430656,459+656,459
CONOCOPHILLIPS03,298+3,2980435,361+435,361
NUSHARES ETF TR034,510+34,51001,337,966+1,337,966
ISHARES INC019,461+19,4610884,893+884,893
GLOBAL X FDS010,620+10,6200514,339+514,339
ISHARES TR022,903+22,90302,185,883+2,185,883
RTX CORPORATION02,187+2,1870421,900+421,900
WALMART INC02,301+2,3010286,009+286,009
ISHARES TR036,952+36,95202,098,505+2,098,505
SANOFI SA020,516+20,5160988,444+988,444
STRYKER CORPORATION01,108+1,1080364,205+364,205
INVESCO ACTIVELY MANAGED EXC038,377+38,37701,923,446+1,923,446
MERCK & CO INC04,453+4,4530535,648+535,648
ULTRAPAR PARTICIPACOES SA012,415+12,415068,407+68,407
ISHARES TR07,527+7,5270681,420+681,420
STARBUCKS CORP013,161+13,16101,179,059+1,179,059
GENIUS SPORTS LIMITED014,775+14,775065,452+65,452
ISHARES TR013,664+13,66401,698,512+1,698,512
LINDE PLC0933+9330462,503+462,503
MARVELL TECHNOLOGY INC015,043+15,04301,490,013+1,490,013
ISHARES TR090,776+90,77602,275,293+2,275,293
BLACKROCK ETF TRUST0314,721+314,721018,310,444+18,310,444
LKQ CORP025,683+25,6830754,315+754,315
NEXTERA ENERGY INC03,371+3,3710313,145+313,145
GUIDEWIRE SOFTWARE INC02,533+2,5330378,786+378,786
GILEAD SCIENCES INC03,942+3,9420549,337+549,337
ISHARES TR04,176+4,1760632,251+632,251
MCDONALDS CORP07,286+7,28602,264,533+2,264,533
ISHARES TR09,869+9,8690943,674+943,674
TERAWULF INC015,420+15,4200222,504+222,504
COMCAST CORP NEW012,093+12,0930347,184+347,184
HONEYWELL INTL INC01,303+1,3030294,554+294,554
ZOETIS INC014,698+14,69801,737,454+1,737,454
ISHARES TR07,740+7,7400649,774+649,774
WASTE MGMT INC DEL03,789+3,7890870,675+870,675
SEMPRA03,986+3,9860387,320+387,320
CONSTELLATION BRANDS INC01,789+1,7890268,376+268,376
ISHARES TR028,010+28,01001,891,523+1,891,523
ANALOG DEVICES INC01,034+1,0340329,016+329,016
CENCORA INC09,901+9,90103,110,272+3,110,272
APPLIED MATLS INC01,444+1,4440493,687+493,687
BRISTOL-MYERS SQUIBB CO04,256+4,2560258,147+258,147
TAIWAN SEMICONDUCTOR MANUFAC02,092+2,0920707,017+707,017
ISHARES TR011,875+11,8750298,659+298,659
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