13F filer

Regatta Research & Money Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 2137529 SEC filings ↗

13F Value

$105.7M

Positions

495

Top Position

VPL5.6%

Top 5

19.8%

Latest filing changes

1 VPL Vanguard Pacific Stock Index Fund — ETF Shares 5.6%

2 IVV iShares Core S&P 500 ETF 4.3%

3 MAGS Roundhill Magnificent Seven ETF 3.6%

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares 3.5%

5 VLUE iShares MSCI USA Value Factor ETF 2.7%

Holdings495

#
1	VPL Vanguard Pacific Stock Index Fund — ETF Shares	5.6%	$5.9M	—	51.1K	—	ETF
2	IVV iShares Core S&P 500 ETF	4.3%	$4.6M	—	6.1K	—	ETF
3	MAGS Roundhill Magnificent Seven ETF	3.6%	$3.8M	—	58.6K	—	ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.5%	$3.7M	—	43.0K	—	ETF
5	VLUE iShares MSCI USA Value Factor ETF	2.7%	$2.9M	—	14.5K	—	ETF
6	XTOC Innovator U.S. Equity Accelerated Plus ETF — October	2.7%	$2.9M	—	79.3K	—	ETF
7	CNXT VanEck ChiNext Innovators ETF	2.7%	$2.8M	—	45.2K	—	ETF
8	PTLC Pacer Trendpilot US Large Cap ETF	2.3%	$2.4M	—	40.9K	—	ETF
9	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 25,766 reported quantity $1,945,539 reported value	1.8%	$1.9M	—	25.8K	—	ETF
10	AESR Anfield U.S. Equity Sector Rotation ETF	1.6%	$1.7M	—	80.6K	—	ETF
11	QQQ Invesco QQQ Trust, Series 1	1.6%	$1.7M	—	2.3K	—	ETF
12	RSP Invesco S&P 500 Equal Weight ETF	1.5%	$1.6M	—	7.5K	—	ETF
13	SCHD Schwab U.S. Dividend Equity ETF	1.4%	$1.5M	—	47.6K	—	ETF
14	SMH VanEck Semiconductor ETF	1.4%	$1.5M	—	2.2K	—	ETF
15	SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF	1.3%	$1.4M	—	43.6K	—	ETF
16	TOCT Innovator Equity Defined Protection ETF — 2 Yr to October 2027	1.2%	$1.3M	—	47.0K	—	ETF
17	VGM Invesco Tr Invt Grade Muns	1.1%	$1.2M	—	113.4K	—	Common Stock
18	THQ Abrdn Healthcare Opportuniti — Shs	1.1%	$1.2M	—	63.4K	—	Equity
19	EDOW First Trust Dow 30 Equal Weight ETF	1.1%	$1.1M	—	25.7K	—	ETF
20	DJD Invesco Dow Jones Industrial Average Dividend ETF	1.1%	$1.1M	—	17.6K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.