Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
The latest 13F from Regimen Wealth, LLC covers Q2 2026 (filed Aug 5, 2026): 76 long positions worth $371.0M. The top 10 holdings make up 62.4% of the portfolio, and the largest is iShares Core High Dividend ETF at 8.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.56M
- Added
- 44
- Est. +$7.12M
- Reduced
- 19
- Est. −$1.25M
- Sold out
- 1
- Est. −$203.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core High Dividend ETF46429B6638.9%$33.0M
- Schwab US Dividend Equity ETF8085247978.1%$30.0M
- Dimensional ETF Trust25434V8727.6%$28.3M
- Fidelity Merrimack STR Tr3161883097.3%$26.9M
- Vanguard Mun BD FDS9229077467.1%$26.3M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V872+$818.3KAdded
- iShares Core High Dividend ETF46429B663+$738.6KAddedConverted for a 5-for-1 split
- Vanguard Emerging Markets Government Bond ETF921946885+$731.2KAdded
- Vanguard Mun BD FDS922907746+$727.7KAdded
- Fidelity Merrimack STR Tr316188309+$725.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Dividend Value14020W106+0.35 pp4.5% → 4.8%
- Vanguard Morningstar Mid-Cap Growth ETF922908538+0.33 pp3.2% → 3.5%
- Schwab U.S. Large-Cap Growth ETF808524300+0.22 pp3.0% → 3.3%
- American Centy ETF Tr025072877+0.18 pp3.5% → 3.7%
- iShares Tr464288885+0.17 pp3.3% → 3.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$694.4KReduced
- WPMWheaton Precious Metals Corp.
- iShares Tr46434V613−$65.1KReduced
- iShares S&P 500 Growth ETF464287309−$57.0KReduced
- BlackRock ETF Trust09290C103−$52.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $371.0M
- +$28.8M (+8.4%) vs. prior quarter
- Positions
- 76
- +6 vs. prior quarter
- Top 10 concentration
- 62.4%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 11.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $371.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 76 | $371.0M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 70 | $342.2M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 76 | $341.9M | iShares Core High Dividend ETFFidelity Merrimack STR TrVanguard Mun BD FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 75 | $336.9M | iShares Core High Dividend ETFFidelity Merrimack STR TrVanguard Mun BD FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 74 | $322.1M | iShares Core High Dividend ETFFidelity Merrimack STR TrVanguard Mun BD FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 65 | $311.1M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFFidelity Merrimack STR Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 64 | $306.2M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFFidelity Merrimack STR Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 65 | $309.1M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFFidelity Merrimack STR Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 62 | $290.4M | iShares Core High Dividend ETFSchwab US Dividend Equity ETFFidelity Merrimack STR Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 64 | $288.3M | Schwab US Dividend Equity ETFiShares Core High Dividend ETFFidelity Merrimack STR Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 61 | $261.3M | Schwab US Dividend Equity ETFiShares Core High Dividend ETFFidelity Merrimack STR Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 57 | $243.5M | iShares Core High Dividend ETFFidelity Merrimack STR TrSchwab US Dividend Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 54 | $241.2M | iShares Core High Dividend ETFFidelity Merrimack STR TrSchwab US Dividend Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 57 | $231.1M | iShares Core High Dividend ETFFidelity Merrimack STR TrSchwab US Dividend Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 61 | $149.3M | iShares Core High Dividend ETFWisdomTree TrSchwab U.S. Large-Cap Growth ETF | – | SEC |