Regimen Wealth

Regimen Wealth as of March 31, 2026

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