REGATTA CAPITAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 228,720 | 237,835 | +9,115 | 23,324,895 | 26,273,551 | 3.98% | +2,948,656 |
| ISHARES TR | 2,752 | 29,389 | +26,637 | 276,291 | 2,958,247 | 0.45% | +2,681,956 |
| ISHARES TR CORE MSCI TOTAL | 239,970 | 258,460 | +18,490 | 20,311,039 | 22,392,960 | 3.39% | +2,081,921 |
| VANGUARD INDEX FDS | 179,102 | 183,365 | +4,263 | 34,206,778 | 35,976,307 | 5.44% | +1,769,529 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 91,759 | 121,256 | +29,497 | 3,378,577 | 4,915,711 | 0.74% | +1,537,134 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 779,270 | 837,226 | +57,956 | 21,523,443 | 22,797,678 | 3.45% | +1,274,235 |
| ISHARES TR CORE HIGH DV ETF | 27,608 | 33,822 | +6,214 | 3,357,453 | 4,590,320 | 0.69% | +1,232,867 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,794 | 6,023 | +229 | 4,996,615 | 6,001,302 | 0.91% | +1,004,687 |
| AMERICAN CENTY ETF TR | 771,101 | 799,615 | +28,514 | 32,326,856 | 33,216,024 | 5.03% | +889,168 |
| SHELL PLC(SHEL) | 29,373 | 31,758 | +2,385 | 2,158,317 | 2,953,464 | 0.45% | +795,147 |
| ALBEMARLE CORP(ALB) | 9,475 | 10,913 | +1,438 | 1,340,197 | 1,959,254 | 0.30% | +619,057 |
| ISHARES GOLD TR(IAU) | 27,044 | 31,592 | +4,548 | 2,195,158 | 2,785,122 | 0.42% | +589,964 |
| AT&T INC(T) | 94,329 | 100,411 | +6,082 | 2,343,134 | 2,910,909 | 0.44% | +567,775 |
| CAPITAL GROUP CONSERVATIVE E SHS | 111,520 | 131,961 | +20,441 | 3,400,231 | 3,933,752 | 0.60% | +533,521 |
| NUVEEN CALIFORNIA MUNI VLU F | 136,682 | 182,877 | +46,195 | 1,223,304 | 1,715,383 | 0.26% | +492,079 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 139,265 | 148,558 | +9,293 | 6,273,899 | 6,759,371 | 1.02% | +485,472 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,944 | 164,845 | +26,901 | 2,896,833 | 3,364,486 | 0.51% | +467,653 |
| COHEN & STEERS QUALITY INCOM(RQI) | 30,923 | 65,417 | +34,494 | 353,146 | 788,276 | 0.12% | +435,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,500 | 54,352 | -2,148 | 2,301,237 | 2,728,478 | 0.41% | +427,241 |
| ISHARES TR ESG AWARE MSCI | 125,628 | 131,796 | +6,168 | 5,776,397 | 6,197,029 | 0.94% | +420,632 |
| WILLIAMS SONOMA INC(WSM) | 21,279 | 22,919 | +1,640 | 3,800,299 | 4,178,805 | 0.63% | +378,506 |
| AMGEN INC(AMGN) | 6,725 | 7,291 | +566 | 2,201,276 | 2,565,214 | 0.39% | +363,938 |
| SPDR SERIES TRUST ST STR R1K LOWV | 9,852 | 11,641 | +1,789 | 1,729,761 | 2,073,252 | 0.31% | +343,491 |
| VANGUARD INSTL INDEX FD | 0 | 4,326 | +4,326 | 0 | 327,242 | 0.05% | +327,242 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 814 | +814 | 0 | 292,129 | 0.04% | +292,129 |
| MARATHON PETE CORP(MPC) | 0 | 1,187 | +1,187 | 0 | 289,913 | 0.04% | +289,913 |
| CHEVRON CORPORATION(CVX) | 5,083 | 5,116 | +33 | 774,769 | 1,058,583 | 0.16% | +283,814 |
| LAM RESEARCH CORP(LRCX) | 6,734 | 6,701 | -33 | 1,152,785 | 1,431,730 | 0.22% | +278,945 |
| PHILLIPS 66(PSX) | 0 | 1,427 | +1,427 | 0 | 259,971 | 0.04% | +259,971 |
| EXXON MOBIL CORP | 7,588 | 6,864 | -724 | 913,174 | 1,164,490 | 0.18% | +251,316 |
| VANGUARD STAR FDS | 11,470 | 14,404 | +2,934 | 865,263 | 1,110,668 | 0.17% | +245,405 |
| PUBLIC STORAGE OPER CO(PSA) | 6,993 | 7,601 | +608 | 1,814,660 | 2,058,825 | 0.31% | +244,165 |
| ISHARES TR | 54,272 | 57,193 | +2,921 | 4,079,089 | 4,315,235 | 0.65% | +236,146 |
| ISHARES TR | 0 | 714 | +714 | 0 | 234,666 | 0.04% | +234,666 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 234,504 | 0.04% | +234,504 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 230,032 | 0.03% | +230,032 |
| COCA COLA CO(KO) | 33,391 | 33,696 | +305 | 2,334,371 | 2,562,587 | 0.39% | +228,216 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,487 | +3,487 | 0 | 226,660 | 0.03% | +226,660 |
| VANGUARD INDEX FDS | 26,320 | 28,715 | +2,395 | 2,329,043 | 2,546,997 | 0.39% | +217,954 |
| ISHARES TR | 19,818 | 21,758 | +1,940 | 2,365,219 | 2,580,470 | 0.39% | +215,251 |
| ISHARES TR MSCI USA SMCP MN | 21,966 | 26,676 | +4,710 | 951,784 | 1,163,538 | 0.18% | +211,754 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208,450 | 0.03% | +208,450 |
| CAMECO CORP(CCJ) | 0 | 1,872 | +1,872 | 0 | 203,266 | 0.03% | +203,266 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,330 | 17,372 | +4,042 | 664,345 | 864,867 | 0.13% | +200,522 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 200,089 | 0.03% | +200,089 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 18,415 | +18,415 | 0 | 191,516 | 0.03% | +191,516 |
| ISHARES TR CORE DIV GRWTH | 4,241 | 6,813 | +2,572 | 294,411 | 478,143 | 0.07% | +183,732 |
| JOHNSON & JOHNSON(JNJ) | 4,905 | 4,895 | -10 | 1,015,033 | 1,196,496 | 0.18% | +181,463 |
| RESMED INC(RMD) | 10,412 | 11,979 | +1,567 | 2,507,939 | 2,689,057 | 0.41% | +181,118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,051 | 63,160 | +3,109 | 3,037,989 | 3,196,511 | 0.48% | +158,522 |
| CATERPILLAR INC(CAT) | 1,118 | 1,126 | +8 | 640,445 | 797,534 | 0.12% | +157,089 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 16,158 | 20,275 | +4,117 | 854,286 | 1,003,414 | 0.15% | +149,128 |
| ISHARES TR | 119,066 | 126,785 | +7,719 | 6,855,816 | 6,998,550 | 1.06% | +142,734 |
| ISHARES SILVER TR(SLV) | 3,159 | 5,054 | +1,895 | 203,503 | 344,364 | 0.05% | +140,861 |
| SPDR GOLD TR(GLD) | 3,293 | 3,342 | +49 | 1,305,008 | 1,437,984 | 0.22% | +132,976 |
| GOLDMAN SACHS ETF TR | 14,990 | 17,543 | +2,553 | 756,548 | 886,787 | 0.13% | +130,239 |
| FEDEX CORP(FDX) | 1,843 | 1,843 | 0 | 532,385 | 656,459 | 0.10% | +124,074 |
| CONOCOPHILLIPS(COP) | 3,613 | 3,298 | -315 | 338,245 | 435,361 | 0.07% | +97,116 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 31,769 | 34,510 | +2,741 | 1,242,168 | 1,337,966 | 0.20% | +95,798 |
| ISHARES INC ESG AWR MSCI EM | 17,977 | 19,461 | +1,484 | 794,032 | 884,893 | 0.13% | +90,861 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,179 | 10,620 | +441 | 434,962 | 514,339 | 0.08% | +79,377 |
| ISHARES TR | 21,909 | 22,903 | +994 | 2,106,784 | 2,185,883 | 0.33% | +79,099 |
| RTX CORPORATION(RTX) | 1,873 | 2,187 | +314 | 343,573 | 421,900 | 0.06% | +78,327 |
| WALMART INC(WMT) | 1,866 | 2,301 | +435 | 207,877 | 286,009 | 0.04% | +78,132 |
| ISHARES TR | 36,952 | 36,952 | 0 | 2,021,644 | 2,098,505 | 0.32% | +76,861 |
| SANOFI SA(SNY) | 18,813 | 20,516 | +1,703 | 911,662 | 988,444 | 0.15% | +76,782 |
| STRYKER CORPORATION(SYK) | 822 | 1,108 | +286 | 288,931 | 364,205 | 0.06% | +75,274 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 36,799 | 38,377 | +1,578 | 1,849,148 | 1,923,446 | 0.29% | +74,298 |
| MERCK & CO INC(MRK) | 4,432 | 4,453 | +21 | 466,522 | 535,648 | 0.08% | +69,126 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 12,415 | +12,415 | 0 | 68,407 | 0.01% | +68,407 |
| ISHARES TR CORE MSCI EAFE | 6,861 | 7,527 | +666 | 613,786 | 681,420 | 0.10% | +67,634 |
| STARBUCKS CORP(SBUX) | 13,201 | 13,161 | -40 | 1,111,663 | 1,179,059 | 0.18% | +67,396 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 14,775 | +14,775 | 0 | 65,452 | 0.01% | +65,452 |
| ISHARES TR | 13,591 | 13,664 | +73 | 1,633,396 | 1,698,512 | 0.26% | +65,116 |
| LINDE PLC(LIN) | 933 | 933 | 0 | 397,669 | 462,503 | 0.07% | +64,834 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,783 | 15,043 | -1,740 | 1,426,222 | 1,490,013 | 0.23% | +63,791 |
| ISHARES TR ESG AWRE 1 5 YR | 87,724 | 90,776 | +3,052 | 2,214,158 | 2,275,293 | 0.34% | +61,135 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 300,135 | 314,721 | +14,586 | 18,251,222 | 18,310,444 | 2.77% | +59,222 |
| LKQ CORP(LKQ) | 23,023 | 25,683 | +2,660 | 695,300 | 754,315 | 0.11% | +59,015 |
| NEXTERA ENERGY INC(NEE) | 3,176 | 3,371 | +195 | 254,993 | 313,145 | 0.05% | +58,152 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,621 | 2,533 | +912 | 325,770 | 378,786 | 0.06% | +53,016 |
| GILEAD SCIENCES INC(GILD) | 4,063 | 3,942 | -121 | 498,671 | 549,337 | 0.08% | +50,666 |
| ISHARES TR | 4,123 | 4,176 | +53 | 581,912 | 632,251 | 0.10% | +50,339 |
| MCDONALDS CORP(MCD) | 7,256 | 7,286 | +30 | 2,217,651 | 2,264,533 | 0.34% | +46,882 |
| ISHARES TR ESG AW MSCI EAFE | 9,438 | 9,869 | +431 | 897,482 | 943,674 | 0.14% | +46,192 |
| TERAWULF INC(WULF) | 15,420 | 15,420 | 0 | 177,171 | 222,504 | 0.03% | +45,333 |
| COMCAST CORP NEW(CCZ) | 10,163 | 12,093 | +1,930 | 303,766 | 347,184 | 0.05% | +43,418 |
| HONEYWELL INTL INC(HON) | 1,303 | 1,303 | 0 | 254,235 | 294,554 | 0.04% | +40,319 |
| ZOETIS INC(ZTS) | 13,508 | 14,698 | +1,190 | 1,699,571 | 1,737,454 | 0.26% | +37,883 |
| ISHARES TR MSCI GBL SUS DEV | 7,266 | 7,740 | +474 | 612,011 | 649,774 | 0.10% | +37,763 |
| WASTE MGMT INC DEL(WM) | 3,791 | 3,789 | -2 | 832,937 | 870,675 | 0.13% | +37,738 |
| SEMPRA(SRE) | 3,986 | 3,986 | 0 | 351,924 | 387,320 | 0.06% | +35,396 |
| CONSTELLATION BRANDS INC(STZ) | 1,699 | 1,789 | +90 | 234,346 | 268,376 | 0.04% | +34,030 |
| ISHARES TR | 28,160 | 28,010 | -150 | 1,858,567 | 1,891,523 | 0.29% | +32,956 |
| ANALOG DEVICES INC(ADI) | 1,095 | 1,034 | -61 | 296,861 | 329,016 | 0.05% | +32,155 |
| CENCORA INC | 9,122 | 9,901 | +779 | 3,080,894 | 3,110,272 | 0.47% | +29,378 |
| APPLIED MATLS INC | 1,807 | 1,444 | -363 | 464,452 | 493,687 | 0.07% | +29,235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,256 | 4,256 | 0 | 229,587 | 258,147 | 0.04% | +28,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,234 | 2,092 | -142 | 678,872 | 707,017 | 0.11% | +28,145 |
| ISHARES TR GLOBAL REIT ETF | 10,875 | 11,875 | +1,000 | 271,334 | 298,659 | 0.05% | +27,325 |