Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −6 vs. Q4 2025
- Portfolio value
- $342.2M
- +$301.4K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 235,382 | $31.9M | 9.3% | +6,646+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 928,347 | $28.5M | 8.3% | +201,735+27.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 650,484 | $27.5M | 8.0% | +650,484 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 575,558 | $26.3M | 7.7% | +71,051+14.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 505,550 | $25.2M | 7.4% | +59,670+13.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 331,670 | $21.8M | 6.4% | +101,282+44.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 358,111 | $15.2M | 4.5% | −59,982−14.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 273,397 | $15.1M | 4.4% | −91,475−25.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 293,886 | $14.8M | 4.3% | −134,448−31.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 140,093 | $13.2M | 3.9% | −7,265−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 108,147 | $11.9M | 3.5% | −4,155−3.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 341,590 | $11.6M | 3.4% | +341,590 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 102,470 | $11.4M | 3.3% | −5,444−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,924 | $10.8M | 3.2% | +3,720+9.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 356,924 | $10.4M | 3.0% | −45,458−11.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,091 | $10.1M | 3.0% | −17,364−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,343 | $4.15M | 1.2% | −9,716−18.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,262 | $4.13M | 1.2% | +15+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,064 | $3.56M | 1.0% | −55,461−41.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,989 | $2.95M | 0.9% | +1,595+12.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,407 | $2.41M | 0.7% | −6,813−14.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,586 | $2.34M | 0.7% | −923−20.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,554 | $1.99M | 0.6% | −7,790−30.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,493 | $1.86M | 0.5% | +92+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,320 | $1.69M | 0.5% | +1,362+34.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,927 | $1.60M | 0.5% | +2,953+14.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,982 | $1.56M | 0.5% | +13,559+396.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,456 | $1.47M | 0.4% | −10−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,806 | $1.47M | 0.4% | −27,241−57.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,912 | $1.30M | 0.4% | −1,107−7.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,248 | $1.16M | 0.3% | −15−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 11,479 | $1.09M | 0.3% | −3,718−24.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,985 | $956.4K | 0.3% | +469+13.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,970 | $953.3K | 0.3% | −12,649−71.8% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 28,667 | $944.6K | 0.3% | +12,966+82.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,977 | $942.1K | 0.3% | −5,314−30.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,396 | $939.3K | 0.3% | +3+0.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 23,423 | $848.4K | 0.2% | −10,099−30.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,971 | $829.4K | 0.2% | −3,796−19.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,350 | $779.8K | 0.2% | +16+0.3% | Added | – |
| KOCoca Cola Co | Stock | 10,175 | $773.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,435 | $772.5K | 0.2% | +2,790+22.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,142 | $757.7K | 0.2% | −4,178−21.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,471 | $727.2K | 0.2% | +100+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 7,922 | $698.4K | 0.2% | −1,036−11.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,759 | $672.7K | 0.2% | −193,554−96.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,129 | $626.6K | 0.2% | −598−8.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,369 | $617.5K | 0.2% | −320−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $485.5K | 0.1% | −248−9.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,012 | $480.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $471.6K | 0.1% | +2+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,314 | $443.9K | 0.1% | +534+3.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,957 | $372.7K | 0.1% | +209+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,454 | $343.4K | 0.1% | −1,716−27.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,664 | $340.5K | 0.1% | +1,714+13.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,649 | $318.6K | 0.1% | −518−16.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,241 | $309.3K | 0.1% | +323+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 296 | $294.5K | 0.1% | +1+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,625 | $275.7K | 0.1% | +1,625 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 3,944 | $275.6K | 0.1% | −577−12.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 954 | $275.4K | 0.1% | +20+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,031 | $273.0K | 0.1% | −2,143−16.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,685 | $252.2K | 0.1% | −897−25.0% | Reduced | – |
| MAMastercard Inc | Stock | 492 | $245.7K | 0.1% | +1+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 750 | $233.2K | 0.1% | +3+0.4% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 6,899 | $213.9K | 0.1% | −2,596−27.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 1,555 | $203.7K | 0.1% | +1,555 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,387 | $11.3M | 3.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,293 | $1.06M | 0.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,280 | $434.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,480 | $361.2K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,066 | $313.9K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,735 | $233.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 608 | $225.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 476 | $223.6K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 862 | $222.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,351 | $211.7K | 0.1% | – |