REGIMEN WEALTH, LLC
13F Reported Value
ⓘ$371.0M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SNPS$SNPS
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE HIGH DV ETF
—Quality
$33.0M1,203,858 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$30.0M945,328 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$28.3M669,870 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$26.9M591,500 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$26.3M519,938 sh- 67.9
Quality
$23.0M342,544 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$17.8M361,848 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$16.8M278,629 sh- 59.9
Quality
$15.1M300,141 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$14.1M143,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE HIGH DV ETF | — | $33.0M | 1,203,858 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $30.0M | 945,328 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $28.3M | 669,870 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $26.9M | 591,500 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $26.3M | 519,938 |
| SYNOPSYS INC$SNPS | 67.9 | $23.0M | 342,544 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $17.8M | 361,848 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $16.8M | 278,629 |
 WisdomTree, Inc.$WT | 59.9 | $15.1M | 300,141 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $14.1M | 143,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REGIMEN WEALTH, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$321.7M
Technology
$28.2M
Financials
$18.0M
Consumer Discretionary
$1.8M
Consumer Staples
$832,664
Healthcare
$342,777
Energy
$222,923
Full Holdings — REGIMEN WEALTH, LLC (Q2 2026)
All 76 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 - 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 | $SNPS | SYNOPSYS INC | $23.0M | 6.2% | +3% | 67.9 |
| 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 | $WT | WisdomTree, Inc. | $15.1M | 4.1% | +2% | 59.9 |
| 10 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.1M | 3.8% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.6M | 3.7% | +1% | — |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $13.0M | 3.5% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.9M | 3.5% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $12.9M | 3.5% | +2% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.1M | 3.3% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.3M | 3.0% | +1% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.0M | 1.4% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $4.7M | 1.3% | +0% | 76.4 |
| 19 | — | ISHARES TR - CORE UNIVRSL USD | $3.5M | 0.9% | -2% | — |
| 20 | — | ISHARES TR - S&P 500 VAL ETF | $3.2M | 0.8% | -1% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 0.8% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.7% | -2% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.6% | -2% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.5% | +1% | — |
| 25 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.5% | -2% | — |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.5% | +1% | — |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.5% | +300% | — |
| 28 | — | ISHARES TR - EAFE VALUE ETF | $1.5M | 0.4% | +1% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.5M | 0.4% | -3% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.4% | +0% | — |
| 32 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.4% | -3% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.3M | 0.4% | +0% | 68.7 |
| 34 | — | ISHARES TR - 10-20 YR TRS ETF | $1.3M | 0.3% | -1% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.3% | +47% | — |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.3% | -2% | — |
| 37 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.3% | -2% | — |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.3% | +0% | — |
| 39 | — | ISHARES TR - MBS ETF | $1.1M | 0.3% | -2% | — |
| 40 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $994,959 | 0.3% | -2% | — |
| 41 | — | ISHARES TR - RUS MDCP VAL ETF | $883,401 | 0.2% | +0% | — |
| 42 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $861,783 | 0.2% | -45% | — |
| 43 |  $KO | COCA COLA CO | $832,664 | 0.2% | +1% | 69.5 |
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $814,508 | 0.2% | -2% | — |
| 45 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $791,841 | 0.2% | +1% | — |
| 46 | — | ISHARES TR - CORE INTL AGGR | $750,093 | 0.2% | -2% | — |
| 47 | — | ISHARES TR - CORE S&P US VLU | $677,815 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - CORE MSCI INTL | $669,307 | 0.2% | +2% | — |
| 49 | — | ISHARES TR - CORE US AGGBD ET | $645,590 | 0.2% | -4% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $600,909 | 0.2% | -0% | — |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $542,885 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - MSCI ACWI EX US | $539,587 | 0.1% | +1% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $536,470 | 0.1% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $511,278 | 0.1% | +0% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $444,229 | 0.1% | +47% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $381,657 | 0.1% | +0% | — |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $371,178 | 0.1% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $342,777 | 0.1% | +1% | 59.9 |
| 59 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $342,671 | 0.1% | +1% | — |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $311,489 | 0.1% | +305% | — |
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $307,393 | 0.1% | +1% | — |
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | $306,501 | 0.1% | +0% | — |
| 63 | $WT | WisdomTree, Inc. | $293,040 | 0.1% | +1% | 59.9 |
| 64 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $279,681 | 0.1% | NEW | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $276,905 | 0.1% | +0% | 66.2 |
| 66 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $268,402 | 0.1% | +33% | — |
| 67 |  $MA | Mastercard Inc | $253,021 | 0.1% | +0% | 85.1 |
| 68 | — | ISHARES TR - JPMORGAN USD EMG | $251,243 | 0.1% | -3% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $227,940 | 0.1% | NEW | — |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $227,075 | 0.1% | NEW | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $222,923 | 0.1% | +0% | 57.9 |
| 72 | $SNPS | SYNOPSYS INC | $212,329 | 0.1% | NEW | 67.9 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $206,764 | 0.1% | NEW | 69.4 |
| 74 |  $ON | ON SEMICONDUCTOR CORP | $205,435 | 0.1% | NEW | 55 |
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $203,490 | 0.1% | NEW | — |
| 76 |  $MCD | MCDONALDS CORP | $202,839 | 0.1% | +0% | 69 |
New Positions (6)
Exited Positions (1)
$WPM Wheaton Precious Metals Corp.Browse Top Institutional Investors
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