Regimen Wealth

Regimen Wealth as of June 30, 2026

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