REGIMEN WEALTH, LLC

Portfolio Overview

REGIMEN WEALTH, LLC disclosed 70 positions worth $342.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from REGIMEN WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1963863.

• ISHARES TR

  —

  Quality

  $31.9M235,382 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $28.5M928,347 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $27.5M650,484 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $26.3M575,558 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $25.2M505,550 sh
• 

  SYNOPSYS INC

  $SNPS

  63.1

  Quality

  $21.8M331,670 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $15.2M358,111 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $15.1M273,397 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $14.8M293,886 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $13.2M140,093 sh

Company	Quality	Value	Shares
ISHARES TR	—	$31.9M	235,382
SCHWAB STRATEGIC TR	—	$28.5M	928,347
DIMENSIONAL ETF TRUST	—	$27.5M	650,484
FIDELITY MERRIMACK STR TR	—	$26.3M	575,558
VANGUARD MUN BD FDS	—	$25.2M	505,550
SYNOPSYS INC$SNPS	63.1	$21.8M	331,670
CAPITAL GROUP DIVIDEND VALUE	—	$15.2M	358,111
FIDELITY COVINGTON TRUST	—	$15.1M	273,397
WisdomTree, Inc.$WT	62.9	$14.8M	293,886
VANGUARD WHITEHALL FDS	—	$13.2M	140,093

Showing top 10 of 70 holdings.

Full Holdings — REGIMEN WEALTH, LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$31.9M	9.3%	+3%	—
2	—	SCHWAB STRATEGIC TR	$28.5M	8.3%	+28%	—
3	—	DIMENSIONAL ETF TRUST	$27.5M	8.0%	NEW	—
4	—	FIDELITY MERRIMACK STR TR	$26.3M	7.7%	+14%	—
5	—	VANGUARD MUN BD FDS	$25.2M	7.4%	+13%	—
6	$SNPS	SYNOPSYS INC	$21.8M	6.4%	+44%	63.1
7	—	CAPITAL GROUP DIVIDEND VALUE	$15.2M	4.5%	-14%	—
8	—	FIDELITY COVINGTON TRUST	$15.1M	4.4%	-25%	—
9	$WT	WisdomTree, Inc.	$14.8M	4.3%	-31%	62.9
10	—	VANGUARD WHITEHALL FDS	$13.2M	3.9%	-5%	—
11	—	AMERICAN CENTY ETF TR	$11.9M	3.5%	-4%	—
12	—	DIMENSIONAL ETF TRUST	$11.6M	3.4%	NEW	—
13	—	ISHARES TR	$11.4M	3.3%	-5%	—
14	—	VANGUARD INDEX FDS	$10.8M	3.1%	+10%	—
15	—	SCHWAB STRATEGIC TR	$10.4M	3.0%	-11%	—
16	—	VANGUARD INTL EQUITY INDEX F	$10.1M	3.0%	-8%	—
17	—	SPDR SERIES TRUST	$4.1M	1.2%	-19%	—
18	$AAPL	Apple Inc.	$4.1M	1.2%	+0%	76.1
19	—	ISHARES TR	$3.6M	1.0%	-42%	—
20	—	ISHARES TR	$3.0M	0.9%	+13%	—
21	—	BLACKROCK ETF TRUST	$2.4M	0.7%	-14%	—
22	—	ISHARES TR	$2.3M	0.7%	-20%	—
23	—	ISHARES TR	$2.0M	0.6%	-31%	—
24	—	ISHARES TR	$1.9M	0.5%	+1%	—
25	—	ISHARES TR	$1.7M	0.5%	+34%	—
26	—	ISHARES INC	$1.6M	0.5%	+15%	—
27	—	SPDR SERIES TRUST	$1.6M	0.5%	+396%	—
28	—	ISHARES TR	$1.5M	0.4%	-0%	—
29	—	ISHARES TR	$1.5M	0.4%	-58%	—
30	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+0%	64.5
31	—	ISHARES TR	$1.3M	0.4%	-8%	—
32	—	ISHARES TR	$1.2M	0.3%	-0%	—
33	$AMZN	AMAZON COM INC	$1.2M	0.3%	+0%	74.6
34	—	ISHARES TR	$1.1M	0.3%	-24%	—
35	—	ISHARES TR	$956,372	0.3%	+13%	—
36	—	ISHARES TR	$953,322	0.3%	-72%	—
37	—	BLACKROCK ETF TRUST	$944,569	0.3%	+83%	—
38	—	ISHARES INC	$942,097	0.3%	-31%	—
39	—	ISHARES TR	$939,295	0.3%	+0%	—
40	—	BLACKROCK ETF TRUST	$848,390	0.3%	-30%	—
41	—	BLACKROCK ETF TRUST II	$829,395	0.2%	-19%	—
42	—	ISHARES TR	$779,779	0.2%	+0%	—
43	$KO	COCA COLA CO	$773,781	0.2%	+0%	74
44	—	AMERICAN CENTY ETF TR	$772,545	0.2%	+22%	—
45	—	ISHARES TR	$757,712	0.2%	-22%	—
46	—	SPDR SERIES TRUST	$727,220	0.2%	+1%	—
47	$IAU	ISHARES GOLD TRUST	$698,404	0.2%	-12%	—
48	—	ISHARES TR	$672,737	0.2%	-97%	—
49	—	ISHARES TR	$626,650	0.2%	-9%	—
50	—	ISHARES TR	$617,472	0.2%	-4%	—
51	—	VANGUARD SPECIALIZED FUNDS	$485,532	0.1%	-10%	—
52	—	ISHARES TR	$480,114	0.1%	+0%	—
53	$SPY	SPDR S&P 500 ETF TRUST	$471,589	0.1%	+0%	—
54	—	SCHWAB STRATEGIC TR	$443,928	0.1%	+3%	—
55	—	PACER FDS TR	$372,679	0.1%	+4%	—
56	—	VANGUARD STAR FDS	$343,436	0.1%	-28%	—
57	—	SCHWAB STRATEGIC TR	$340,489	0.1%	+13%	—
58	$MRK	Merck & Co., Inc.	$318,633	0.1%	-16%	70.9
59	—	ISHARES TR	$309,321	0.1%	+11%	—
60	$COST	COSTCO WHOLESALE CORP /NEW	$294,532	0.1%	+0%	67
61	$XOM	EXXON MOBIL CORP	$275,718	0.1%	NEW	61.8
62	$WT	WisdomTree, Inc.	$275,649	0.1%	-13%	62.9
63	—	VANGUARD INDEX FDS	$275,421	0.1%	+2%	—
64	—	SCHWAB STRATEGIC TR	$273,015	0.1%	-16%	—
65	—	ISHARES TR	$252,213	0.1%	-25%	—
66	$MA	Mastercard Inc	$245,726	0.1%	+0%	81.7
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$237,362	0.1%	+0%	—
68	$MCD	MCDONALDS CORP	$233,215	0.1%	+0%	73.9
69	—	HARBOR ETF TRUST	$213,938	0.1%	-27%	—
70	$WPM	Wheaton Precious Metals Corp.	$203,674	0.1%	NEW	—