REGIMEN WEALTH, LLC
Sector Allocation
- Other86.7%$321.7M
- Technology7.6%$28.2M
- Financials4.8%$18.0M
- Consumer Discretionary0.4%$1.5M
- Consumer Staples0.3%$1.1M
- Healthcare0.1%$342,777
- Energy0.1%$222,923
AUM History
13fpro.ai/research/fund/regimen-wealth-llc-1963863
Conviction and streaks
Diversifying · top 10 = 62.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$33.0M
- SCHWAB$30.0M
- DIMENSIONAL$28.3M
- FIDELITY$26.9M
- VANGUARD$26.3M
SNPS
$23.0M- CAPITAL$17.8M
- FIDELITY$16.8M
WT
$15.1M- VANGUARD$14.1M
- AMERICAN$13.6M
- ISHARES$13.0M
- VANGUARD$12.9M
- DIMENSIONAL$12.9M
- SCHWAB$12.1M
- VANGUARD$11.3M
- SPDR$5.0M
AAPL
$4.7M- ISHARES$3.5M
- ISHARES$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/regimen-wealth-llc-1963863
REGIMEN WEALTH, LLC 13F holdings — Q2 2026
$371.0M portfolio (+8.4% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - CORE HIGH DV ETF
$33.0M
8.9% of stocks
+411%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$30.0M
8.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$28.3M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$26.9M
7.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MUN BD FDS - TAX EXEMPT BD
$26.3M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
6.2% of stocks
+3%This quarter+13.3%Since filed10+ qtrsHeld- 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$17.8M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$16.8M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
4.1% of stocks
+2%This quarter-4.8%Since filed10+ qtrsHeld- 10
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$14.1M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE HIGH DV ETF | $33.0M | 8.9% | +411% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $30.0M | 8.1% | +2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $28.3M | 7.6% | +3% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $26.9M | 7.3% | +3% | — | — | — | — | |
| 5 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $26.3M | 7.1% | +3% | — | — | — | — | |
| 6 | $23.0M | 6.2% | +3% | +13.3% | 10+ qtrsAdded 9 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $17.8M | 4.8% | +1% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $16.8M | 4.5% | +2% | — | — | — | — | |
| 9 | $15.1M | 4.1% | +2% | -4.8% | 10+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.1M | 3.8% | +3% | — | — | — | — |
All holdings — REGIMEN WEALTH, LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $13.6M | 3.7% | 109K | +0.9% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $13.0M | 3.5% | 105K | +2% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $12.9M | 3.5% | 42K | +0.7% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $12.9M | 3.5% | 350K | +2% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $12.1M | 3.3% | 358K | +0.2% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $11.3M | 3.0% | 189K | +1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $5.0M | 1.4% | 42K | +0.0% | — | — | 13F |
| 18 | Apple Inc. | Technology | $4.7M | 1.3% | 16K | +0.1% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.5M | 0.9% | 76K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.2M | 0.8% | 14K | -0.8% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.8M | 0.8% | 41K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 0.7% | 3,518 | -2% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.4M | 0.6% | 17K | -2% | — | — | 13F |
| 24 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.9M | 0.5% | 23K | +0.9% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $1.9M | 0.5% | 5,221 | -2% | — | — | 13F |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.9M | 0.5% | 18K | +0.8% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.5% | 14K | +300% | |||
| 28 | — | ISHARES TR - EAFE VALUE ETF | — | $1.5M | 0.4% | 20K | +1% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.5M | 0.4% | 28K | -3% | |||
| 31 | — | ISHARES TR - RUS 1000 ETF | — | $1.3M | 0.4% | 3,255 | +0.2% | |||
| 32 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.4% | 3,872 | -3% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,554 | — | |||
| 34 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.3M | 0.3% | 13K | -0.8% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.2M | 0.3% | 14K | +47% | |||
| 36 | — | ISHARES INC - MSCI EMRG CHN | — | $1.2M | 0.3% | 12K | -2% | |||
| 37 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.3% | 4,856 | -2% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.3% | 4,410 | +0.3% | |||
| 39 | — | ISHARES TR - MBS ETF | — | $1.1M | 0.3% | 11K | -2% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $995K | 0.3% | 23K | -2% | |||
| 41 | — | ISHARES TR - RUS MDCP VAL ETF | — | $883K | 0.2% | 5,367 | +0.3% | |||
| 42 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $862K | 0.2% | 9,404 | -45% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $833K | 0.2% | 10K | +0.7% | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $815K | 0.2% | 16K | -2% | |||
| 45 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $792K | 0.2% | 16K | +0.9% | |||
| 46 | — | ISHARES TR - CORE INTL AGGR | — | $750K | 0.2% | 15K | -2% | |||
| 47 | — | ISHARES TR - CORE S&P US VLU | — | $678K | 0.2% | 6,154 | +0.4% | |||
| 48 | — | ISHARES TR - CORE MSCI INTL | — | $669K | 0.2% | 7,519 | +2% | |||
| 49 | — | ISHARES TR - CORE US AGGBD ET | — | $646K | 0.2% | 6,522 | -4% | |||
| 50 | $IAU | ISHARES GOLD TRUST | Financials | $601K | 0.2% | 7,906 | -0.2% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $543K | 0.1% | 727 | +0.3% | |||
| 52 | — | ISHARES TR - MSCI ACWI EX US | — | $540K | 0.1% | 7,090 | +1% | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $536K | 0.1% | 2,267 | +0.4% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $511K | 0.1% | 17K | +0.3% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $444K | 0.1% | 603 | +47% | |||
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $382K | 0.1% | 4,464 | +0.2% | |||
| 57 | — | PACER FDS TR - US CASH COWS 100 | — | $371K | 0.1% | 5,967 | +0.2% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $343K | 0.1% | 2,668 | +0.7% | |||
| 59 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $343K | 0.1% | 15K | +1% | |||
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $311K | 0.1% | 3,866 | +305% | |||
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $307K | 0.1% | 11K | +0.6% | |||
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | — | $307K | 0.1% | 3,241 | — | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $293K | 0.1% | 4,002 | +1% | |||
| 64 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $280K | 0.1% | 7,036 | New | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $277K | 0.1% | 296 | — | |||
| 66 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $268K | 0.1% | 9,148 | +33% | |||
| 67 | $MA | Mastercard Inc | Financials | $253K | 0.1% | 493 | +0.2% | |||
| 68 | — | ISHARES TR - JPMORGAN USD EMG | — | $251K | 0.1% | 2,605 | -3% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $228K | 0.1% | 3,154 | New | |||
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $227K | 0.1% | 749 | New | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $223K | 0.1% | 1,631 | +0.4% | |||
| 72 | $SNPS | SYNOPSYS INC | Technology | $212K | 0.1% | 476 | New | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $207K | 0.1% | 611 | New | |||
| 74 | $ON | ON SEMICONDUCTOR CORP | Technology | $205K | 0.1% | 2,173 | New | |||
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $203K | 0.1% | 5,612 | New | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $203K | 0.1% | 750 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 45 added to, 19 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$280K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$228K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$227K
first bought this quarter
$AXPAMERICAN EXPRESS CO$207K
first bought this quarter
$ONON SEMICONDUCTOR CORP$205K
first bought this quarter
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$203K
first bought this quarter
Added to (45)
- ISHARES TR - CORE HIGH DV ETF+411%
now $33.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.7M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+3%
now $28.3M
now $23.0M · held 10+ qtrs, 9 adds in a row
- VANGUARD MUN BD FDS - TAX EXEMPT BD+3%
now $26.3M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+3%
now $26.9M
+39 more in the Excel export
Trimmed (19)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-45%
now $862K
- ISHARES TR - CORE UNIVRSL USD-2%
now $3.5M
- ISHARES TR - S&P 500 GRWT ETF-2%
now $2.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-2%
now $2.8M
- ISHARES TR - CORE S&P500 ETF-2%
now $2.6M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-3%
now $1.5M
+13 more in the Excel export
Sold out (1)
$WPMWheaton Precious Metals Corp.was $204K
held 1 qtr
Holdings by quarter
Every 13F REGIMEN WEALTH, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow REGIMEN WEALTH?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REGIMEN WEALTH's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 20% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REGIMEN WEALTH, LLC disclosed 76 positions worth $371.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $WPM. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from REGIMEN WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1963863.
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AI-Powered Hedge Fund Analysis: REGIMEN WEALTH, LLC
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Every holding in REGIMEN WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.