REGIMEN WEALTH, LLC
CIK 1963863 · View on SEC EDGAR ↗
- Portfolio value
- $371.0M
- Positions
- 76
- As of
- June 30, 2026
#4,553 of 9,443 by 13F value · top 48.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.35%
- Top 25 holdings weight
- 90.35%
- Positions above 1%
- 18
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $36,008,764 · sells $1,449,340
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 7
- Increased
- 45
- Decreased
- 19
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Retail
0.4%
Consumer Staples
0.2%
Healthcare
0.1%
Financial Services
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
97.6%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HDV | $32,997,747 | 8.89% | 1,203,858 | $1,053,994 | Up ×4 | ||
| SCHD | $29,976,339 | 8.08% | 945,328 | $1,494,660 | Up ×4 | ||
| DFCF | $28,275,198 | 7.62% | 669,870 | $811,758 | Up ×1 | ||
| FBND | $26,907,339 | 7.25% | 591,500 | $650,393 | Up ×4 | ||
| VTEB | $26,298,478 | 7.09% | 519,938 | $1,091,213 | Up ×5 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $23,032,644 | 6.21% | 342,544 | $1,245,213 | Up ×6 | ||
| CGDV | $17,827,822 | 4.81% | 361,848 | $2,593,782 | Up ×1 | ||
| FDVV | $16,798,558 | 4.53% | 278,629 | $1,696,094 | Up ×1 | ||
| USFR | $15,112,104 | 4.07% | 300,141 | $317,878 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14,114,429 | 3.80% | 143,731 | $912,061 | Up ×1 | ||
| AVUV | $13,613,113 | 3.67% | 109,114 | $1,666,099 | Up ×1 | ||
| EFG | $13,020,592 | 3.51% | 104,650 | $1,608,545 | Up ×1 | ||
| VOT | $12,929,289 | 3.48% | 42,211 | $2,140,210 | Up ×2 | ||
| DFAX | $12,897,359 | 3.48% | 350,091 | $1,293,547 | Up ×1 | ||
| SCHG | $12,099,677 | 3.26% | 357,556 | $1,702,488 | Up ×1 | ||
| VWO | $11,296,534 | 3.04% | 189,253 | $1,184,243 | Up ×1 | ||
| SPYG | $5,029,639 | 1.36% | 42,357 | $883,884 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,709,897 | 1.27% | 16,277 | $582,718 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,496,358 | 0.94% | 75,655 | $-63,208 | Down ×2 | ||
| IVE | $3,165,207 | 0.85% | 13,875 | $211,487 | Down ×1 | ||
| DYNF | $2,771,341 | 0.75% | 40,633 | $362,272 | Down ×3 | ||
| IVV | $2,643,361 | 0.71% | 3,518 | $301,040 | Down ×6 | ||
| IVW | $2,365,342 | 0.64% | 17,141 | $379,814 | Down ×3 | ||
| IEMG | $1,928,416 | 0.52% | 23,136 | $329,233 | Up ×5 | ||
| OEF | $1,917,205 | 0.52% | 5,221 | $224,966 | Down ×1 | ||
| MUB | $1,897,670 | 0.51% | 17,633 | $40,764 | Up ×4 | ||
| IWF | $1,718,202 | 0.46% | 13,837 | $244,404 | Up ×1 | ||
| EFV | $1,542,584 | 0.42% | 20,046 | $70,009 | Up ×1 | ||
| BRKA | $1,497,700 | 0.40% | 2 | $61,420 | |||
| BAI | $1,460,911 | 0.39% | 27,733 | $516,342 | Down ×1 | ||
| IWB | $1,332,887 | 0.36% | 3,255 | $174,706 | Up ×1 | ||
| MTUM | $1,328,116 | 0.36% | 3,872 | $371,744 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,323,740 | 0.36% | 5,554 | $167,008 | |||
| TLH | $1,289,421 | 0.35% | 12,813 | $-11,083 | Down ×2 | ||
| SPYM | $1,224,093 | 0.33% | 13,929 | $496,873 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,191,720 | 0.32% | 11,711 | $249,623 | Down ×5 | ||
| QUAL | $1,069,250 | 0.29% | 4,856 | $115,928 | Down ×2 | ||
| IWD | $1,069,065 | 0.29% | 4,410 | $129,770 | Up ×2 | ||
| MBB iShares MBS ETF | $1,062,802 | 0.29% | 11,236 | $-27,114 | Down ×2 | ||
| THRO | $994,959 | 0.27% | 22,996 | $146,569 | Down ×3 | ||
| IWS | $883,401 | 0.24% | 5,367 | $103,622 | Up ×6 | ||
| BIL | $861,783 | 0.23% | 9,404 | $-694,447 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $832,664 | 0.22% | 10,246 | $58,883 | Up ×1 | ||
| BINC | $814,508 | 0.22% | 15,577 | $-14,887 | Down ×2 | ||
| TAXF | $791,841 | 0.21% | 15,577 | $19,296 | Up ×6 | ||
| IAGG | $750,093 | 0.20% | 14,781 | $-7,619 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $677,815 | 0.18% | 6,154 | $51,165 | Up ×1 | ||
| IDEV | $669,307 | 0.18% | 7,519 | $51,835 | Up ×1 | ||
| AGG | $645,590 | 0.17% | 6,522 | $-27,147 | Down ×2 | ||
| IAU | $600,909 | 0.16% | 7,906 | $-97,495 | Down ×3 | ||
| SPY SPY | $542,885 | 0.15% | 727 | $71,296 | Up ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $539,587 | 0.15% | 7,090 | $59,473 | Up ×1 | ||
| VIG | $536,470 | 0.14% | 2,267 | $50,938 | Up ×1 | ||
| SCHX | $511,278 | 0.14% | 17,373 | $67,350 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $444,229 | 0.12% | 603 | $206,867 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $381,657 | 0.10% | 4,464 | $38,221 | Up ×1 | ||
| COWZ | $371,178 | 0.10% | 5,967 | $-1,501 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $342,777 | 0.09% | 2,668 | $24,144 | Up ×1 | ||
| SCHZ | $342,671 | 0.09% | 14,815 | $2,182 | Up ×6 | ||
| VO | $311,489 | 0.08% | 3,866 | $36,068 | Up ×2 | ||
| SCHF | $307,393 | 0.08% | 11,097 | $34,378 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $306,501 | 0.08% | 3,241 | $-2,820 | |||
| DWM | $293,040 | 0.08% | 4,002 | $17,391 | Up ×1 | ||
| FLJP | $279,681 | 0.08% | 7,036 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $276,905 | 0.07% | 296 | $-17,627 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $268,402 | 0.07% | 9,148 | $54,464 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $253,021 | 0.07% | 493 | $7,295 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $251,243 | 0.07% | 2,605 | $-970 | Down ×2 | ||
| JQUA | $227,940 | 0.06% | 3,154 | ||||
| VB | $227,075 | 0.06% | 749 | ||||
| XOM Exxon Mobil Corporation Common Stock | $222,923 | 0.06% | 1,631 | $-52,795 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $212,329 | 0.06% | 476 | ||||
| AXP American Express Company Common Stock | $206,764 | 0.06% | 611 | ||||
| ON ON Semiconductor Corporation - Common Stock | $205,435 | 0.06% | 2,173 | Up ×1 | |||
| SCHE | $203,490 | 0.05% | 5,612 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $202,839 | 0.05% | 750 | $-30,376 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HDV | $32,997,747 | 8.89% | up ×4 |
| SCHD | $29,976,339 | 8.08% | up ×4 |
| FBND | $26,907,339 | 7.25% | up ×4 |
| VTEB | $26,298,478 | 7.09% | up ×5 |
| VWOB | $23,032,644 | 6.21% | up ×6 |
| IEMG | $1,928,416 | 0.52% | up ×5 |
| MUB | $1,897,670 | 0.51% | up ×4 |
| SPYM | $1,224,093 | 0.33% | up ×3 |
| IWS | $883,401 | 0.24% | up ×6 |
| TAXF | $791,841 | 0.21% | up ×6 |
| SPY | $542,885 | 0.15% | up ×6 |
| SCHX | $511,278 | 0.14% | up ×6 |
| SCHZ | $342,671 | 0.09% | up ×6 |
| MA | $253,021 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +4K | +$2.6M |
| VOT | Bought more | +287 | +$2.1M |
| SCHG | Bought more | +632 | +$1.7M |
| FDVV | Bought more | +5K | +$1.7M |
| AVUV | Bought more | +967 | +$1.7M |
| EFG | Bought more | +2K | +$1.6M |
| SCHD | Bought more | +17K | +$1.5M |
| DFAX | Bought more | +9K | +$1.3M |
| VWOB | Bought more | +11K | +$1.2M |
| VWO | Bought more | +2K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQLT | March 31, 2026 | 248,387 | $11,289,195 | No longer tracked |
| IYW | March 31, 2026 | 5,293 | $1,056,910 | No longer tracked |
| TLT | June 30, 2025 | 8,030 | $731,009 | |
| BIL | Sept. 30, 2025 | 5,214 | $478,280 | No longer tracked |
| SPEM | March 31, 2026 | 9,280 | $434,397 | No longer tracked |
| TIP | June 30, 2025 | 3,755 | $417,166 | No longer tracked |
| BBJP | March 31, 2026 | 5,480 | $361,187 | No longer tracked |
| STIP | March 31, 2026 | 3,066 | $313,906 | No longer tracked |
| IFRA | June 30, 2025 | 6,659 | $300,134 | No longer tracked |
| AMP | Sept. 30, 2025 | 527 | $281,032 | 15.6% |
| IVVB | Sept. 30, 2025 | 8,948 | $277,477 | No longer tracked |
| VT | Dec. 31, 2025 | 1,998 | $275,324 | No longer tracked |
| GLDM | March 31, 2026 | 2,735 | $233,487 | No longer tracked |
| AXP | March 31, 2026 | 608 | $224,959 | 13.3% |
| SNPS | March 31, 2026 | 476 | $223,587 | 1.6% |
| VB | March 31, 2026 | 862 | $222,365 | No longer tracked |
| JQUA | June 30, 2025 | 3,765 | $212,630 | No longer tracked |
| JQUA | March 31, 2026 | 3,351 | $211,731 | No longer tracked |
| QQQ | March 31, 2025 | 409 | $208,942 | |
| WPM | June 30, 2026 | 1,555 | $203,674 | 27.3% |