Regimen Wealth, LLC
- SEC CIK
- 0001963863
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +6 vs. Q1 2026
- Portfolio value
- $371.0M
- +$28.8M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 1,203,858 | $33.0M | 8.9% | +26,948+2.3% | AddedConverted for a 5-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 945,328 | $30.0M | 8.1% | +16,981+1.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 669,870 | $28.3M | 7.6% | +19,386+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591,500 | $26.9M | 7.3% | +15,942+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 519,938 | $26.3M | 7.1% | +14,388+2.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 342,544 | $23.0M | 6.2% | +10,874+3.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 361,848 | $17.8M | 4.8% | +3,737+1.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 278,629 | $16.8M | 4.5% | +5,232+1.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 300,141 | $15.1M | 4.1% | +6,255+2.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 143,731 | $14.1M | 3.8% | +3,638+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,114 | $13.6M | 3.7% | +967+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,650 | $13.0M | 3.5% | +2,180+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,211 | $12.9M | 3.5% | +287+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 350,091 | $12.9M | 3.5% | +8,501+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 357,556 | $12.1M | 3.3% | +632+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,253 | $11.3M | 3.0% | +2,162+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,357 | $5.03M | 1.4% | +140.0% | Added | – |
| AAPLApple Inc. | Stock | 16,277 | $4.71M | 1.3% | +15+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,655 | $3.50M | 0.9% | −1,409−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,875 | $3.17M | 0.9% | −114−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,633 | $2.77M | 0.7% | −774−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,518 | $2.64M | 0.7% | −68−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,141 | $2.37M | 0.6% | −413−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,136 | $1.93M | 0.5% | +209+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,221 | $1.92M | 0.5% | −99−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,633 | $1.90M | 0.5% | +140+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,837 | $1.72M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,046 | $1.54M | 0.4% | +240+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,733 | $1.46M | 0.4% | −934−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,255 | $1.33M | 0.4% | +7+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,872 | $1.33M | 0.4% | −113−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,554 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,813 | $1.29M | 0.3% | −99−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,929 | $1.22M | 0.3% | +4,458+47.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,711 | $1.19M | 0.3% | −266−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,856 | $1.07M | 0.3% | −114−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,410 | $1.07M | 0.3% | +14+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,236 | $1.06M | 0.3% | −243−2.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,996 | $995.0K | 0.3% | −427−1.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,367 | $883.4K | 0.2% | +17+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,404 | $861.8K | 0.2% | −7,578−44.6% | Reduced | – |
| KOCoca Cola Co | Stock | 10,246 | $832.7K | 0.2% | +71+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,577 | $814.5K | 0.2% | −394−2.5% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,577 | $791.8K | 0.2% | +142+0.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,781 | $750.1K | 0.2% | −361−2.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,154 | $677.8K | 0.2% | +25+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,519 | $669.3K | 0.2% | +150+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,522 | $645.6K | 0.2% | −237−3.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,906 | $600.9K | 0.2% | −16−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $542.9K | 0.1% | +2+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,090 | $539.6K | 0.1% | +78+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,267 | $536.5K | 0.1% | +9+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,373 | $511.3K | 0.1% | +59+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $444.2K | 0.1% | +192+46.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,464 | $381.7K | 0.1% | +10+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,967 | $371.2K | 0.1% | +10+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,668 | $342.8K | 0.1% | +19+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,815 | $342.7K | 0.1% | +151+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,866 | $311.5K | 0.1% | +50+1.3% | AddedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 11,097 | $307.4K | 0.1% | +66+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,241 | $306.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,002 | $293.0K | 0.1% | +58+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,036 | $279.7K | 0.1% | +7,036 | New | – |
| COSTCostco Wholesale Corp | Stock | 296 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,148 | $268.4K | 0.1% | +2,249+32.6% | Added | – |
| MAMastercard Inc | Stock | 493 | $253.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,605 | $251.2K | 0.1% | −80−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,154 | $227.9K | 0.1% | +3,154 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 749 | $227.1K | 0.1% | +749 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,631 | $222.9K | 0.1% | +6+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 476 | $212.3K | 0.1% | +476 | New | History |
| AXPAmerican Express Co | Stock | 611 | $206.8K | 0.1% | +611 | New | History |
| ONOn Semiconductor Corp | Stock | 2,173 | $205.4K | 0.1% | +2,173 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,612 | $203.5K | 0.1% | +5,612 | New | – |
| MCDMcDonalds Corp | Stock | 750 | $202.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.