Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 64
- +3 vs. Q4 2023
- Portfolio value
- $288.3M
- +$27.1M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 362,582 | $29.2M | 10.1% | +6,778+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 261,587 | $28.8M | 10.0% | +8,393+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 526,162 | $23.8M | 8.3% | +20,435+4.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,068 | $18.5M | 6.4% | +15,614+10.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 362,811 | $18.2M | 6.3% | −5,251−1.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 290,358 | $16.9M | 5.8% | +290,358 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,802 | $16.1M | 5.6% | +6,185+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,762 | $13.3M | 4.6% | −18,847−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,713 | $11.9M | 4.1% | −448−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,063 | $11.5M | 4.0% | −1,398−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,401 | $10.7M | 3.7% | +2,405+1.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,509 | $10.3M | 3.6% | −4,960−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,666 | $9.99M | 3.5% | −5,941−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 157,299 | $9.06M | 3.1% | +151,102+2,438.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 139,507 | $8.91M | 3.1% | +2,099+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,549 | $7.44M | 2.6% | −2,329−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,557 | $6.41M | 2.2% | −6,880−7.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,036 | $4.24M | 1.5% | +298+0.3% | Added | – |
| AAPLApple Inc. | Stock | 17,273 | $2.96M | 1.0% | +76+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,683 | $2.91M | 1.0% | +1,372+8.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,803 | $2.17M | 0.8% | −242−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,091 | $1.72M | 0.6% | +174+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,214 | $1.42M | 0.5% | −2,001−32.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,938 | $1.29M | 0.4% | −217−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,496 | $1.19M | 0.4% | +175+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,588 | $1.06M | 0.4% | −2,096−9.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,766 | $1.05M | 0.4% | −343−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,480 | $988.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,933 | $939.8K | 0.3% | +23+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,220 | $934.9K | 0.3% | +179+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,125 | $900.2K | 0.3% | +9+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,212 | $794.6K | 0.3% | −71−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,482 | $716.2K | 0.2% | −293−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,256 | $681.4K | 0.2% | +20.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,912 | $679.6K | 0.2% | −80−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,188 | $650.2K | 0.2% | +16+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,744 | $609.9K | 0.2% | +33+0.5% | Added | – |
| KOCoca Cola Co | Stock | 9,953 | $608.9K | 0.2% | −1,792−15.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,620 | $591.9K | 0.2% | −581−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,746 | $501.5K | 0.2% | −295−9.7% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,819 | $393.4K | 0.1% | +2,530+47.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,307 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $370.3K | 0.1% | +3+0.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,070 | $357.4K | 0.1% | +1,608+29.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,631 | $349.4K | 0.1% | −465−7.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,987 | $346.3K | 0.1% | +41+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,078 | $340.9K | 0.1% | −238−4.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,845 | $294.0K | 0.1% | +284+4.3% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,358 | $293.6K | 0.1% | +179+3.5% | Added | – |
| SNPSSynopsys Inc | COM | 476 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 10,266 | $271.9K | 0.1% | +10,266 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,548 | $241.2K | 0.1% | +26+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,897 | $235.0K | 0.1% | +3,897 | New | – |
| MAMastercard Inc | Stock | 486 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,048 | $222.4K | 0.1% | +5,048 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $214.7K | 0.1% | −41−4.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,567 | $214.5K | 0.1% | +2,567 | New | – |
| MCDMcDonalds Corp | Stock | 740 | $208.6K | 0.1% | +3+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,920 | $207.3K | 0.1% | −1,601−29.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 898 | $205.3K | 0.1% | +898 | New | – |
| COSTCostco Wholesale Corp | Stock | 277 | $202.6K | 0.1% | +277 | New | History |
| AMPAmeriprise Financial Inc | COM | 456 | $200.1K | 0.1% | +456 | New | History |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $116.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,616 | $8.20M | 3.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,219 | $436.3K | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 250,478 | $372.5K | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,170 | $310.7K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,166 | $247.4K | 0.1% | – |