Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 38.93% of Regimen Wealth's stock portfolio.
Added to shares of these 10 stocks: HDV (+$27M), IWF, DFCF, VWOB, VTEB, FBND, SCHD, SPYM, VYMI, FDVV.
Started 7 new stock positions in AXP, SCHE, VB, JQUA, SNPS, FLJP, ON.
Reduced shares in these 10 stocks: BIL, WPM, IUSB, IVW, DYNF, IVV, BAI, MTUM, OEF, EMXC.
Sold out of its position in WPM.
Regimen Wealth was a net buyer of stock by $35M.
Regimen Wealth has $371M in assets under management (AUM), dropping by 8.41%.
Central Index Key (CIK): 0001963863

Tip: Access up to 7 years of quarterly data

Positions held by Regimen Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Regimen Wealth

Regimen Wealth holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	8.9	$33M	+411%	1.2M	27.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.1	$30M		945k	31.71	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	7.6	$28M	+2%	670k	42.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.3	$27M	+2%	592k	45.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	7.1	$26M	+2%	520k	50.58	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	6.2	$23M	+3%	343k	67.24	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.8	$18M		362k	49.27	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.5	$17M		279k	60.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.1	$15M	+2%	300k	50.35	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.8	$14M	+2%	144k	98.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$14M		109k	124.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.5	$13M	+2%	105k	124.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.5	$13M		42k	306.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.5	$13M	+2%	350k	36.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$12M		358k	33.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$11M		189k	59.69	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.4	$5.0M		42k	118.74	View chart
Apple (AAPL)	1.3	$4.7M		16k	289.36	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$3.5M		76k	46.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$3.2M		14k	228.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$2.8M		41k	68.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.6M		3.5k	751.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.4M	-2%	17k	137.99	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.9M		23k	83.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.9M		5.2k	367.21	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.9M		18k	107.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M	+300%	14k	124.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.5M		20k	76.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M		2.00	748850.00	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.4	$1.5M	-3%	28k	52.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.3M		3.3k	409.49	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.3M	-2%	3.9k	343.01	View chart
Amazon (AMZN)	0.4	$1.3M		5.6k	238.34	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.3M		13k	100.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$1.2M	+47%	14k	87.88	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$1.2M	-2%	12k	101.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.1M	-2%	4.9k	220.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.1M		4.4k	242.42	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$1.1M	-2%	11k	94.59	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$995k		23k	43.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$883k		5.4k	164.60	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$862k	-44%	9.4k	91.64	View chart
Coca-Cola Company (KO)	0.2	$833k		10k	81.27	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$815k	-2%	16k	52.29	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$792k		16k	50.83	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$750k	-2%	15k	50.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$678k		6.2k	110.14	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$669k	+2%	7.5k	89.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$646k	-3%	6.5k	98.99	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$601k		7.9k	76.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$543k		727.00	746.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$540k		7.1k	76.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$537k		2.3k	236.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$511k		17k	29.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$444k	+46%	603.00	736.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$382k		4.5k	85.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$371k		6.0k	62.21	View chart
Merck & Co (MRK)	0.1	$343k		2.7k	128.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$343k		15k	23.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$312k	+305%	3.9k	80.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$307k		11k	27.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$307k		3.2k	94.57	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$293k		4.0k	73.22	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$280k	NEW	7.0k	39.75	View chart
Costco Wholesale Corporation (COST)	0.1	$277k		296.00	935.49	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$268k	+32%	9.1k	29.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$253k		493.00	513.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$251k	-2%	2.6k	96.45	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$228k	NEW	3.2k	72.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$227k	NEW	749.00	303.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k		1.6k	136.68	View chart
Synopsys (SNPS)	0.1	$212k	NEW	476.00	446.07	View chart
American Express Company (AXP)	0.1	$207k	NEW	611.00	338.40	View chart
ON Semiconductor (ON)	0.1	$205k	NEW	2.2k	94.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$204k	NEW	5.6k	36.26	View chart
McDonald's Corporation (MCD)	0.1	$203k		750.00	270.45	View chart

Past Filings by Regimen Wealth

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

Regimen Wealth 2026 Q2 filed Aug. 5, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z