Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- −3 vs. Q1 2023
- Portfolio value
- $241.2M
- +$10.1M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 225,080 | $22.7M | 9.4% | +15,065+7.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 445,862 | $20.3M | 8.4% | +42,817+10.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,635 | $18.9M | 7.8% | +21,962+9.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,011 | $16.4M | 6.8% | +20,731+6.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,069 | $15.8M | 6.6% | +4,037+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,628 | $14.7M | 6.1% | +9,804+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,839 | $13.5M | 5.6% | +12,921+10.3% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 223,848 | $12.9M | 5.3% | +15,790+7.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 164,209 | $10.4M | 4.3% | +10,318+6.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,157 | $9.84M | 4.1% | +11,460+12.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,541 | $8.50M | 3.5% | +6,766+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,582 | $7.84M | 3.2% | +1,022+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,153 | $7.61M | 3.2% | +12,251+7.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 119,948 | $7.47M | 3.1% | +9,705+8.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,506 | $7.42M | 3.1% | +16,367+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,982 | $7.20M | 3.0% | +2,126+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,539 | $6.07M | 2.5% | +1,673+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,029 | $4.59M | 1.9% | +9,416+10.3% | Added | – |
| AAPLApple Inc. | Stock | 17,095 | $3.32M | 1.4% | −242−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,077 | $2.84M | 1.2% | +21,077 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,439 | $1.88M | 0.8% | +254+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,139 | $1.69M | 0.7% | −1,449−7.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,827 | $1.67M | 0.7% | +61,723+555.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,192 | $1.48M | 0.6% | −7,551−20.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,913 | $1.43M | 0.6% | −9,055−23.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,115 | $1.21M | 0.5% | +2,878+34.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,298 | $1.20M | 0.5% | −24,075−66.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,505 | $964.5K | 0.4% | −3,573−50.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,261 | $830.4K | 0.3% | −3,159−37.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,024 | $754.6K | 0.3% | +15,024 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,091 | $753.4K | 0.3% | +8+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,740 | $748.3K | 0.3% | −460−7.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,034 | $745.8K | 0.3% | +688+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,661 | $611.2K | 0.3% | +221+9.1% | Added | – |
| KOCoca Cola Co | Stock | 9,722 | $585.4K | 0.2% | −5,057−34.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,118 | $562.1K | 0.2% | +19+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,207 | $531.9K | 0.2% | +679+7.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,324 | $478.9K | 0.2% | −2,412−35.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,205 | $354.6K | 0.1% | +116+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 798 | $353.9K | 0.1% | −89−10.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,194 | $317.4K | 0.1% | +326+6.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,112 | $317.0K | 0.1% | +525+6.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,048 | $316.7K | 0.1% | +22+0.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,363 | $268.2K | 0.1% | +39+0.7% | Added | – |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 8,589 | $264.5K | 0.1% | +8,589 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,106 | $255.5K | 0.1% | +102+2.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,670 | $254.1K | 0.1% | −1,652−19.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,387 | $233.0K | 0.1% | +20+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 746 | $222.7K | 0.1% | −34−4.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 476 | $207.3K | 0.1% | +476 | New | History |
| ONOn Semiconductor Corp | Stock | 2,173 | $205.5K | 0.1% | +2,173 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 21,157 | $67.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,490 | $481.2K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,898 | $477.5K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,643 | $445.5K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,031 | $438.1K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,039 | $288.7K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,538 | $246.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,369 | $225.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,408 | $207.7K | 0.1% | – |