Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- −2 vs. Q1 2024
- Portfolio value
- $290.4M
- +$2.11M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 263,157 | $28.6M | 9.8% | +1,570+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 361,110 | $28.1M | 9.7% | −1,472−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 534,076 | $24.0M | 8.3% | +7,914+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,370 | $19.5M | 6.7% | +11,302+6.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 374,412 | $18.8M | 6.5% | +11,601+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,055 | $16.2M | 5.6% | +2,253+1.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,683 | $15.7M | 5.4% | −1,675−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,078 | $14.5M | 5.0% | +316+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 112,246 | $11.5M | 4.0% | +1,183+1.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 156,551 | $10.7M | 3.7% | +1,150+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 263,447 | $10.3M | 3.5% | +2,938+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 160,088 | $9.48M | 3.3% | +2,789+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,977 | $9.33M | 3.2% | −2,689−2.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 141,899 | $8.93M | 3.1% | +2,392+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,553 | $8.51M | 2.9% | −7,160−31.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,380 | $7.20M | 2.5% | −169−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,031 | $6.97M | 2.4% | −526−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,691 | $6.09M | 2.1% | +41,655+44.8% | Added | – |
| AAPLApple Inc. | Stock | 17,346 | $3.65M | 1.3% | +73+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,552 | $2.83M | 1.0% | −1,131−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 51,626 | $2.42M | 0.8% | +51,626 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,855 | $1.93M | 0.7% | +12,373+145.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,357 | $1.72M | 0.6% | +266+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,230 | $1.49M | 0.5% | +2,292+16.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,083 | $1.49M | 0.5% | −131−3.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,729 | $1.41M | 0.5% | +7,729 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,618 | $1.36M | 0.5% | −14,185−35.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,566 | $1.14M | 0.4% | −200−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,528 | $1.07M | 0.4% | +48+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,133 | $932.2K | 0.3% | +8+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,941 | $906.8K | 0.3% | −3,647−17.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,347 | $857.6K | 0.3% | −586−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,534 | $791.0K | 0.3% | −686−13.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,690 | $664.5K | 0.2% | +18,690 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,205 | $628.5K | 0.2% | +17+0.3% | Added | – |
| KOCoca Cola Co | Stock | 9,667 | $615.3K | 0.2% | −286−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,537 | $610.4K | 0.2% | −83−0.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,083 | $578.5K | 0.2% | +11,083 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,534 | $575.9K | 0.2% | −210−3.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,809 | $544.4K | 0.2% | +3,739+52.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,746 | $501.3K | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,499 | $427.3K | 0.1% | +680+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,094 | $400.3K | 0.1% | +7,094 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,416 | $394.0K | 0.1% | +109+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $386.5K | 0.1% | +2+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,178 | $376.9K | 0.1% | +3,130+62.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,637 | $362.2K | 0.1% | +6+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,143 | $337.6K | 0.1% | +65+1.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,525 | $312.3K | 0.1% | +680+9.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,158 | $301.5K | 0.1% | −829−10.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 494 | $294.0K | 0.1% | +18+3.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,898 | $271.4K | 0.1% | +350+13.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,954 | $271.4K | 0.1% | +5,954 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,977 | $263.4K | 0.1% | +2,977 | New | – |
| COSTCostco Wholesale Corp | Stock | 285 | $242.2K | 0.1% | +8+2.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,310 | $240.4K | 0.1% | +4,310 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,207 | $226.0K | 0.1% | −1,151−21.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,655 | $217.3K | 0.1% | +5,655 | New | – |
| MAMastercard Inc | Stock | 487 | $214.9K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 855 | $207.0K | 0.1% | −4−0.5% | Reduced | – |
| SHCRSharecare, Inc. | COM CL A | 151,332 | $204.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 23,496 | $1.19M | 0.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,212 | $794.6K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,256 | $681.4K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,912 | $679.6K | 0.2% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 10,266 | $271.9K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,897 | $235.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,567 | $214.5K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 740 | $208.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,920 | $207.3K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 898 | $205.3K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 456 | $200.1K | 0.1% | History |