REGIMEN WEALTH, LLC

CIK 1963863 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight62.35%

Top 25 holdings weight90.35%

Positions above 1%18

Effective number of positions20.1

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.4% still held

New positions7

Increased45

Decreased19

Closed1

Portfolio value $371.0M #4,615 of 9,337 by 13F value · top 49.4%

Positions 76

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.4%

Financials 0.5%

Retail 0.4%

Consumer Staples 0.2%

Healthcare 0.1%

Energy 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 97.2%

Full portfolio 76 positions

					Streak
HDV iShares Trust	$32,997,747	8.89%	1,203,858	$1,053,994	Up ×4
SCHD SCHWAB STRATEGIC TRUST	$29,976,339	8.08%	945,328	$1,494,660	Up ×4
DFCF Dimensional ETF Trust	$28,275,198	7.62%	669,870	$811,758	Up ×1
FBND Fidelity Merrimack Street Trust	$26,907,339	7.25%	591,500	$650,393	Up ×4
VTEB Vanguard Tax-Exempt Bond ETF	$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 Capital Group Dividend Value ETF	$17,827,822	4.81%	361,848	$2,593,782	Up ×1
FDVV FIDELITY COVINGTON TRUST	$16,798,558	4.53%	278,629	$1,696,094	Up ×1
USFR WisdomTree Floating Rate Treasury Fund	$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 AMERICAN CENTURY ETF TRUST	$13,613,113	3.67%	109,114	$1,666,099	Up ×1
EFG iShares Trust	$13,020,592	3.51%	104,650	$1,608,545	Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$12,929,289	3.48%	42,211	$2,140,210	Up ×2
DFAX Dimensional ETF Trust	$12,897,359	3.48%	350,091	$1,293,547	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$12,099,677	3.26%	357,556	$1,702,488	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$11,296,534	3.04%	189,253	$1,184,243	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$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 iShares Trust	$3,165,207	0.85%	13,875	$211,487	Down ×1
DYNF BlackRock ETF Trust	$2,771,341	0.75%	40,633	$362,272	Down ×3
IVV iShares Trust	$2,643,361	0.71%	3,518	$301,040	Down ×6
IVW iShares S&P 500 Growth ETF	$2,365,342	0.64%	17,141	$379,814	Down ×3
IEMG iShares, Inc.	$1,928,416	0.52%	23,136	$329,233	Up ×5
OEF iShares Trust	$1,917,205	0.52%	5,221	$224,966	Down ×1
MUB iShares Trust	$1,897,670	0.51%	17,633	$40,764	Up ×4
IWF iShares Russell 1000 Growth Fund	$1,718,202	0.46%	13,837	$244,404	Up ×1
EFV iShares Trust	$1,542,584	0.42%	20,046	$70,009	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.40%	2	$61,420
BAI iShares A.I. Innovation and Tech Active ETF	$1,460,911	0.39%	27,733	$516,342	Down ×1
IWB iShares Russell 1000 ETF	$1,332,887	0.36%	3,255	$174,706	Up ×1
MTUM iShares Trust	$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 iShares 10-20 Year Treasury Bond ETF	$1,289,421	0.35%	12,813	$-11,083	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 iShares Trust	$1,069,250	0.29%	4,856	$115,928	Down ×2
IWD iShares Russell 1000 Value ETF	$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 iShares U.S. Thematic Rotation Active ETF	$994,959	0.27%	22,996	$146,569	Down ×3
IWS iShares Russell Mid-Cap Value ETF	$883,401	0.24%	5,367	$103,622	Up ×6
BIL SPDR SERIES TRUST	$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 iShares Flexible Income Active ETF	$814,508	0.22%	15,577	$-14,887	Down ×2
TAXF American Century Diversified Municipal Bond ETF	$791,841	0.21%	15,577	$19,296	Up ×6
IAGG iShares International Aggregate Bond Fund	$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 iShares Core MSCI International Developed Markets ETF	$669,307	0.18%	7,519	$51,835	Up ×1
AGG iShares Trust	$645,590	0.17%	6,522	$-27,147	Down ×2
IAU iShares Gold Trust Shares	$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 Vanguard Div Appreciation ETF	$536,470	0.14%	2,267	$50,938	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$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 Pacer Funds Trust	$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 SCHWAB STRATEGIC TRUST	$342,671	0.09%	14,815	$2,182	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$311,489	0.08%	3,866	$36,068	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$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 WisdomTree Trust	$293,040	0.08%	4,002	$17,391	Up ×1
FLJP Franklin Templeton ETF Trust	$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 JPMorgan U.S. Quality Factor ETF	$227,940	0.06%	3,154
VB Vanguard Morningstar Small-Cap ETF	$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 SCHWAB STRATEGIC TRUST	$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.

Security	Value	Shares	% of portfolio
FLJP	$279,681	7,036	0.08%
JQUA	$227,940	3,154	0.06%
VB	$227,075	749	0.06%
SNPS	$212,329	476	0.06%
AXP	$206,764	611	0.06%
ON	$205,435	2,173	0.06%
SCHE	$203,490	5,612	0.05%

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
IYW	March 31, 2026	5,293	$1,056,910	49.7%
TLT	June 30, 2025	8,030	$731,009
BIL	Sept. 30, 2025	5,214	$478,280
SPEM	March 31, 2026	9,280	$434,397	12.6%
TIP	June 30, 2025	3,755	$417,166
BBJP	March 31, 2026	5,480	$361,187
STIP	March 31, 2026	3,066	$313,906
IFRA	June 30, 2025	6,659	$300,134
AMP	Sept. 30, 2025	527	$281,032	0.8%
IVVB	Sept. 30, 2025	8,948	$277,477
VT	Dec. 31, 2025	1,998	$275,324
GLDM	March 31, 2026	2,735	$233,487	-11.6%
AXP	March 31, 2026	608	$224,959	0.5%
SNPS	March 31, 2026	476	$223,587	23.2%
VB	March 31, 2026	862	$222,365
JQUA	June 30, 2025	3,765	$212,630
JQUA	March 31, 2026	3,351	$211,731
WPM	June 30, 2026	1,555	$203,674	21.3%