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Regimen Wealth

Latest statistics and disclosures from Regimen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are HDV, SCHD, DFCF, FBND, VTEB, and represent 40.72% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$28M), DFAX (+$12M), VWOB (+$6.7M), SCHD (+$6.2M), FBND, VTEB, BIL, VOT, HDV, OEF.
Started 4 new stock positions in DFCF, DFAX, WPM, XOM.
Reduced shares in these 10 stocks: AGG (-$19M), IQLT (-$11M), USFR (-$6.8M), FDVV (-$5.1M), IUSB, CGDV, QUAL, EFV, SCHG, IYW.
Sold out of its positions in AXP, IYW, STIP, IQLT, BBJP, JQUA, SPEM, SNPS, VB, GLDM.
Regimen Wealth was a net seller of stock by $-923k.
Regimen Wealth has $342M in assets under management (AUM), dropping by 0.09%.
Central Index Key (CIK): 0001963863

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Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	9.3	$32M	+2%	235k	135.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.3	$29M	+27%	928k	30.68	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.0	$28M	NEW	651k	42.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.7	$26M	+14%	576k	45.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	7.4	$25M	+13%	506k	49.86	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	6.4	$22M	+43%	332k	65.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.5	$15M	-14%	358k	42.54	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.4	$15M	-25%	273k	55.24	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.3	$15M	-31%	294k	50.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.9	$13M	-4%	140k	94.24	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$12M	-3%	108k	110.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.4	$12M	NEW	342k	33.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.3	$11M	-5%	103k	111.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.2	$11M	+9%	42k	257.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.0	$10M	-11%	357k	29.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$10M	-8%	187k	54.05	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$4.1M	-18%	42k	97.91	View chart
Apple (AAPL)	1.2	$4.1M		16k	253.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$3.6M	-41%	77k	46.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$3.0M	+12%	14k	211.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$2.4M	-14%	41k	58.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.3M	-20%	3.6k	653.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.0M	-30%	18k	113.11	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.9M		18k	106.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.7M	+34%	5.3k	318.09	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.6M	+14%	23k	69.75	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$1.6M	+396%	17k	91.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.5M		3.5k	426.45	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.5M	-57%	20k	74.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.4M		2.00	718140.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.3M	-7%	13k	100.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.2M		3.2k	356.58	View chart
Amazon (AMZN)	0.3	$1.2M		5.6k	208.27	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.1M	-24%	12k	94.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$956k	+13%	4.0k	239.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$953k	-71%	5.0k	191.82	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$945k	+82%	29k	32.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$942k	-30%	12k	78.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$939k		4.4k	213.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$848k	-30%	23k	36.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$829k	-19%	16k	51.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$780k		5.4k	145.75	View chart
Coca-Cola Company (KO)	0.2	$774k		10k	76.05	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$773k	+22%	15k	50.05	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$758k	-21%	15k	50.04	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$727k		9.5k	76.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$698k	-11%	7.9k	88.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$673k	-96%	6.8k	99.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$627k	-8%	6.1k	102.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$618k	-4%	7.4k	83.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$486k	-9%	2.3k	215.03	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$480k		7.0k	68.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$472k		725.00	650.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$444k	+3%	17k	25.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$373k	+3%	6.0k	62.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$343k	-27%	4.5k	77.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$341k	+13%	15k	23.22	View chart
Merck & Co (MRK)	0.1	$319k	-16%	2.6k	120.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$309k	+11%	3.2k	95.44	View chart
Costco Wholesale Corporation (COST)	0.1	$295k		296.00	995.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$276k	NEW	1.6k	169.67	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$276k	-12%	3.9k	69.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$275k	+2%	954.00	288.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$273k	-16%	11k	24.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$252k	-25%	2.7k	93.93	View chart
Mastercard Incorporated Cl A (MA)	0.1	$246k		492.00	499.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$237k		411.00	577.52	View chart
McDonald's Corporation (MCD)	0.1	$233k		750.00	310.95	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$214k	-27%	6.9k	31.01	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$204k	NEW	1.6k	130.98	View chart

Past Filings by Regimen Wealth

SEC 13F filings are viewable for Regimen Wealth going back to 2022

Regimen Wealth 2026 Q1 filed May 7, 2026
Regimen Wealth 2025 Q4 filed Feb. 9, 2026
Regimen Wealth 2025 Q3 filed Nov. 12, 2025
Regimen Wealth 2025 Q2 filed Aug. 6, 2025
Regimen Wealth 2025 Q1 filed May 14, 2025
Regimen Wealth 2024 Q4 filed Feb. 13, 2025
Regimen Wealth 2024 Q3 filed Nov. 14, 2024
Regimen Wealth 2024 Q2 filed Aug. 14, 2024
Regimen Wealth 2024 Q1 filed May 14, 2024
Regimen Wealth 2023 Q4 filed Feb. 14, 2024
Regimen Wealth 2023 Q3 filed Nov. 13, 2023
Regimen Wealth 2023 Q2 filed Aug. 8, 2023
Regimen Wealth 2023 Q1 filed May 5, 2023
Regimen Wealth 2022 Q4 filed Feb. 6, 2023

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