Vault-13

Regatta Research & Money Management

METAIRIE, LA · CIK 2137529 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$105.7m reported value
494positions
30.8%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 51,103 $5.9m5.59% 5.59% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 6,149 $4.6m4.35% 4.35% First filing
3 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 58,552 $3.8m3.56% 3.56% First filing
4 VANGUARD INDEX FDS GROWTH ETF VUG VUG 43,045 $3.7m3.51% 3.51% First filing
5 ISHARES TR MSCI USA VALUE VLUE VLUE 14,530 $2.9m2.74% 2.74% First filing
6 INNOVATOR ETFS TRUST US EQTY ACCELRTD XTOC XTOC 79,344 $2.9m2.71% 2.71% First filing
7 VANECK ETF TRUST CHINE INNOV ETF CNXT CNXT 45,244 $2.8m2.67% 2.67% First filing
8 PACER FDS TR TRENDP US LAR CP PTLC PTLC 40,906 $2.4m2.25% 2.25% First filing
9 ISHARES GOLD TR ISHARES NEW IAU IAU 25,766 $1.9m1.84% 1.84% First filing
10 HORIZON FDS ANFIELD US EQTY AESR AESR 80,562 $1.7m1.58% 1.58% First filing
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,255 $1.7m1.57% 1.57% First filing
12 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 7,462 $1.6m1.50% 1.50% First filing
13 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 47,580 $1.5m1.43% 1.43% First filing
14 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,233 $1.5m1.38% 1.38% First filing
15 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU SEPU SEPU 43,638 $1.4m1.28% 1.28% First filing
16 INNOVATOR ETFS TRUST EQUITY DEFINED TOCT TOCT 47,026 $1.3m1.20% 1.20% First filing
17 INVESCO TR INVT GRADE MUNS COM VGM VGM 113,376 $1.2m1.14% 1.14% First filing
18 ABRDN HEALTHCARE OPPORTUNITI SHS THQ THQ 63,350 $1.2m1.12% 1.12% First filing
19 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW EDOW 25,719 $1.1m1.07% 1.07% First filing
20 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV DJD DJD 17,644 $1.1m1.06% 1.06% First filing
21 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 8,983 $1.1m1.01% 1.01% First filing
22 ISHARES TR MORNINGSTAR VALU ILCV ILCV 10,132 $1.0m0.97% 0.97% First filing
23 INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR QFLR 26,632 $971.5k0.92% 0.92% First filing
24 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD CSD 6,465 $968.1k0.92% 0.92% First filing
25 TIDAL TRUST II ROUNDHILL GENER CHAT CHAT 9,354 $923.0k0.87% 0.87% First filing
26 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX CDX 43,300 $914.5k0.86% 0.86% First filing
27 PACER FDS TR TRENDPILOT 100 PTNQ PTNQ 9,883 $869.7k0.82% 0.82% First filing
28 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 6,998 $820.4k0.78% 0.78% First filing
29 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 65,325 $791.7k0.75% 0.75% First filing
30 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL PSCM PSCM 7,467 $774.8k0.73% 0.73% First filing
31 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 8,469 $763.1k0.72% 0.72% First filing
32 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 30,851 $731.4k0.69% 0.69% First filing
33 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF NZF 56,478 $716.0k0.68% 0.68% First filing
34 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,351 $705.5k0.67% 0.67% First filing
35 ADVISORSHARES TR ADVISORSHS ETF CWS CWS 10,339 $704.4k0.67% 0.67% First filing
36 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 5,802 $690.0k0.65% 0.65% First filing
37 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT OCTU OCTU 21,856 $664.9k0.63% 0.63% First filing
38 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA DUSA 11,576 $650.3k0.61% 0.61% First filing
39 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB PWB 3,623 $610.2k0.58% 0.58% First filing
40 DWS MUN INCOME TR COM KTF KTF 66,297 $609.9k0.58% 0.58% First filing
41 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS QTJA QTJA 18,292 $603.2k0.57% 0.57% First filing
42 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 11,837 $583.1k0.55% 0.55% First filing
43 ISHARES TR US OIL GS EX ETF IEO IEO 5,093 $559.3k0.53% 0.53% First filing
44 ISHARES INC MSCI TAIWAN ETF EWT EWT 4,808 $522.2k0.49% 0.49% First filing
45 ISHARES TR MSCI ACWI ETF ACWI ACWI 3,329 $522.2k0.49% 0.49% First filing
46 ISHARES TR CORE S&P MCP ETF IJH IJH 6,610 $509.6k0.48% 0.48% First filing
47 OKEANIS ECO TANKERS COR SHS ECO ECO 10,163 $509.2k0.48% 0.48% First filing
48 EXXON MOBIL CORP COM XOM XOM 3,667 $501.2k0.47% 0.47% First filing
49 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 885 $461.6k0.44% 0.44% First filing
50 ENERGY TRANSFER L P COM UT LTD PTN ET ET 22,494 $430.1k0.41% 0.41% First filing
51 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 4,311 $415.4k0.39% 0.39% First filing
52 VANECK ETF TRUST BDC INCOME ETF BIZD BIZD 31,707 $401.4k0.38% 0.38% First filing
53 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 777 $388.4k0.37% 0.37% First filing
54 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 8,400 $382.1k0.36% 0.36% First filing
55 ISHARES TR CORE DIV GRWTH DGRO DGRO 4,967 $376.3k0.36% 0.36% First filing
56 COLUMBIA ETF TR I RESH ENHNC COR RECS RECS 8,443 $365.4k0.35% 0.35% First filing
57 PFIZER INC COM PFE PFE 15,106 $363.7k0.34% 0.34% First filing
58 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 5,824 $359.5k0.34% 0.34% First filing
59 CHEVRON CORP NEW COM CVX CVX 2,160 $357.8k0.34% 0.34% First filing
60 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI PSI 1,905 $357.1k0.34% 0.34% First filing
61 BROADCOM INC COM AVGO AVGO 936 $352.9k0.33% 0.33% First filing
62 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 6,917 $352.4k0.33% 0.33% First filing
63 ISHARES TR EXPND TEC SC ETF IGM IGM 2,098 $342.3k0.32% 0.32% First filing
64 NVENT ELECTRIC PLC SHS NVT NVT 2,004 $339.7k0.32% 0.32% First filing
65 ISHARES TR US AER DEF ETF ITA ITA 1,400 $339.2k0.32% 0.32% First filing
66 SOUTHERN CO COM SO SO 3,493 $334.1k0.32% 0.32% First filing
67 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 6,611 $333.8k0.32% 0.32% First filing
68 ELEVATION SERIES TRUST OPAL DIVID INCOM DIVZ DIVZ 8,858 $331.1k0.31% 0.31% First filing
69 VALE S A SPONSORED ADS VALE VALE 21,332 $320.8k0.30% 0.30% First filing
70 MINIMED GROUP INC COM MMED MMED 21,135 $316.0k0.30% 0.30% First filing
71 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 3,368 $313.2k0.30% 0.30% First filing
72 CATERPILLAR INC COM CAT CAT 288 $303.3k0.29% 0.29% First filing
73 BETA BIONICS INC COM BBNX BBNX 19,034 $298.3k0.28% 0.28% First filing
74 FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ ONEQ 2,859 $295.1k0.28% 0.28% First filing
75 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 2,981 $292.9k0.28% 0.28% First filing
76 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,210 $286.3k0.27% 0.27% First filing
77 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU AUGU AUGU 8,888 $281.8k0.27% 0.27% First filing
78 MICROSOFT CORP COM MSFT MSFT 755 $280.2k0.26% 0.26% First filing
79 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 2,896 $276.8k0.26% 0.26% First filing
80 ISHARES INC MSCI STH KOR ETF EWY EWY 1,363 $275.2k0.26% 0.26% First filing
81 HORIZON FDS ANFIELD UNIVERSL AFIF AFIF 27,604 $259.6k0.25% 0.25% First filing
82 WISDOMTREE TR EFFICIENT GLD PL GDE GDE 4,107 $250.9k0.24% 0.24% First filing
83 AMGEN INC COM AMGN AMGN 687 $248.3k0.23% 0.23% First filing
84 TIDAL TRUST II YIELDMAX GOLD MI GDXY GDXY 24,577 $248.2k0.23% 0.23% First filing
85 LULULEMON ATHLETICA INC COM LULU LULU 2,161 $246.7k0.23% 0.23% First filing
86 WILLIAMS COS INC COM WMB WMB 3,317 $246.5k0.23% 0.23% First filing
87 INNOVATOR ETFS TRUST GROWTH ACCELRTD QTOC QTOC 6,462 $245.5k0.23% 0.23% First filing
88 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 4,068 $245.3k0.23% 0.23% First filing
89 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 1,721 $240.2k0.23% 0.23% First filing
90 NETEASE INC SPONSORED ADS NTES NTES 1,874 $240.0k0.23% 0.23% First filing
91 ELI LILLY & CO COM LLY LLY 199 $237.0k0.22% 0.22% First filing
92 PATTERSON-UTI ENERGY INC COM PTEN PTEN 25,651 $235.5k0.22% 0.22% First filing
93 BAXTER INTL INC COM BAX BAX 11,041 $235.4k0.22% 0.22% First filing
94 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 1,397 $231.0k0.22% 0.22% First filing
95 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 2,978 $224.7k0.21% 0.21% First filing
96 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,788 $222.0k0.21% 0.21% First filing
97 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 2,291 $221.1k0.21% 0.21% First filing
98 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD XUSP XUSP 4,167 $219.4k0.21% 0.21% First filing
99 META PLATFORMS INC CL A META META 385 $214.6k0.20% 0.20% First filing
100 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 3,532 $214.6k0.20% 0.20% First filing