REGIMEN WEALTH, LLC
CIK 1963863 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $371.0M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#4.553 dari 9.443 berdasarkan nilai 13F · top 48.2%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,35%
- Bobot 25 kepemilikan teratas
- 90,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,41% Perkiraan pembelian $36.008.764 · penjualan $1.449.340
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 45
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Retail
0,4%
Consumer Staples
0,2%
Healthcare
0,1%
Financial Services
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
97,6%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HDV | $32.997.747 | 8,89% | 1.203.858 | $1.053.994 | Naik ×4 | ||
| SCHD | $29.976.339 | 8,08% | 945.328 | $1.494.660 | Naik ×4 | ||
| DFCF | $28.275.198 | 7,62% | 669.870 | $811.758 | Naik ×1 | ||
| FBND | $26.907.339 | 7,25% | 591.500 | $650.393 | Naik ×4 | ||
| VTEB | $26.298.478 | 7,09% | 519.938 | $1.091.213 | Naik ×5 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $23.032.644 | 6,21% | 342.544 | $1.245.213 | Naik ×6 | ||
| CGDV | $17.827.822 | 4,81% | 361.848 | $2.593.782 | Naik ×1 | ||
| FDVV | $16.798.558 | 4,53% | 278.629 | $1.696.094 | Naik ×1 | ||
| USFR | $15.112.104 | 4,07% | 300.141 | $317.878 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14.114.429 | 3,80% | 143.731 | $912.061 | Naik ×1 | ||
| AVUV | $13.613.113 | 3,67% | 109.114 | $1.666.099 | Naik ×1 | ||
| EFG | $13.020.592 | 3,51% | 104.650 | $1.608.545 | Naik ×1 | ||
| VOT | $12.929.289 | 3,48% | 42.211 | $2.140.210 | Naik ×2 | ||
| DFAX | $12.897.359 | 3,48% | 350.091 | $1.293.547 | Naik ×1 | ||
| SCHG | $12.099.677 | 3,26% | 357.556 | $1.702.488 | Naik ×1 | ||
| VWO | $11.296.534 | 3,04% | 189.253 | $1.184.243 | Naik ×1 | ||
| SPYG | $5.029.639 | 1,36% | 42.357 | $883.884 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.709.897 | 1,27% | 16.277 | $582.718 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3.496.358 | 0,94% | 75.655 | $-63.208 | Turun ×2 | ||
| IVE | $3.165.207 | 0,85% | 13.875 | $211.487 | Turun ×1 | ||
| DYNF | $2.771.341 | 0,75% | 40.633 | $362.272 | Turun ×3 | ||
| IVV | $2.643.361 | 0,71% | 3.518 | $301.040 | Turun ×6 | ||
| IVW | $2.365.342 | 0,64% | 17.141 | $379.814 | Turun ×3 | ||
| IEMG | $1.928.416 | 0,52% | 23.136 | $329.233 | Naik ×5 | ||
| OEF | $1.917.205 | 0,52% | 5.221 | $224.966 | Turun ×1 | ||
| MUB | $1.897.670 | 0,51% | 17.633 | $40.764 | Naik ×4 | ||
| IWF | $1.718.202 | 0,46% | 13.837 | $244.404 | Naik ×1 | ||
| EFV | $1.542.584 | 0,42% | 20.046 | $70.009 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,40% | 2 | $61.420 | |||
| BAI | $1.460.911 | 0,39% | 27.733 | $516.342 | Turun ×1 | ||
| IWB | $1.332.887 | 0,36% | 3.255 | $174.706 | Naik ×1 | ||
| MTUM | $1.328.116 | 0,36% | 3.872 | $371.744 | Turun ×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 | Turun ×2 | ||
| SPYM | $1.224.093 | 0,33% | 13.929 | $496.873 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.191.720 | 0,32% | 11.711 | $249.623 | Turun ×5 | ||
| QUAL | $1.069.250 | 0,29% | 4.856 | $115.928 | Turun ×2 | ||
| IWD | $1.069.065 | 0,29% | 4.410 | $129.770 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.062.802 | 0,29% | 11.236 | $-27.114 | Turun ×2 | ||
| THRO | $994.959 | 0,27% | 22.996 | $146.569 | Turun ×3 | ||
| IWS | $883.401 | 0,24% | 5.367 | $103.622 | Naik ×6 | ||
| BIL | $861.783 | 0,23% | 9.404 | $-694.447 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $832.664 | 0,22% | 10.246 | $58.883 | Naik ×1 | ||
| BINC | $814.508 | 0,22% | 15.577 | $-14.887 | Turun ×2 | ||
| TAXF | $791.841 | 0,21% | 15.577 | $19.296 | Naik ×6 | ||
| IAGG | $750.093 | 0,20% | 14.781 | $-7.619 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $677.815 | 0,18% | 6.154 | $51.165 | Naik ×1 | ||
| IDEV | $669.307 | 0,18% | 7.519 | $51.835 | Naik ×1 | ||
| AGG | $645.590 | 0,17% | 6.522 | $-27.147 | Turun ×2 | ||
| IAU | $600.909 | 0,16% | 7.906 | $-97.495 | Turun ×3 | ||
| SPY SPY | $542.885 | 0,15% | 727 | $71.296 | Naik ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $539.587 | 0,15% | 7.090 | $59.473 | Naik ×1 | ||
| VIG | $536.470 | 0,14% | 2.267 | $50.938 | Naik ×1 | ||
| SCHX | $511.278 | 0,14% | 17.373 | $67.350 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $444.229 | 0,12% | 603 | $206.867 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $381.657 | 0,10% | 4.464 | $38.221 | Naik ×1 | ||
| COWZ | $371.178 | 0,10% | 5.967 | $-1.501 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $342.777 | 0,09% | 2.668 | $24.144 | Naik ×1 | ||
| SCHZ | $342.671 | 0,09% | 14.815 | $2.182 | Naik ×6 | ||
| VO | $311.489 | 0,08% | 3.866 | $36.068 | Naik ×2 | ||
| SCHF | $307.393 | 0,08% | 11.097 | $34.378 | Naik ×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 | Naik ×1 | ||
| FLJP | $279.681 | 0,08% | 7.036 | Naik ×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 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $253.021 | 0,07% | 493 | $7.295 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $251.243 | 0,07% | 2.605 | $-970 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| SCHE | $203.490 | 0,05% | 5.612 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $202.839 | 0,05% | 750 | $-30.376 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HDV | $32.997.747 | 8,89% | naik ×4 |
| SCHD | $29.976.339 | 8,08% | naik ×4 |
| FBND | $26.907.339 | 7,25% | naik ×4 |
| VTEB | $26.298.478 | 7,09% | naik ×5 |
| VWOB | $23.032.644 | 6,21% | naik ×6 |
| IEMG | $1.928.416 | 0,52% | naik ×5 |
| MUB | $1.897.670 | 0,51% | naik ×4 |
| SPYM | $1.224.093 | 0,33% | naik ×3 |
| IWS | $883.401 | 0,24% | naik ×6 |
| TAXF | $791.841 | 0,21% | naik ×6 |
| SPY | $542.885 | 0,15% | naik ×6 |
| SCHX | $511.278 | 0,14% | naik ×6 |
| SCHZ | $342.671 | 0,09% | naik ×6 |
| MA | $253.021 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +4K | +$2.6M |
| VOT | Beli lebih banyak | +287 | +$2.1M |
| SCHG | Beli lebih banyak | +632 | +$1.7M |
| FDVV | Beli lebih banyak | +5K | +$1.7M |
| AVUV | Beli lebih banyak | +967 | +$1.7M |
| EFG | Beli lebih banyak | +2K | +$1.6M |
| SCHD | Beli lebih banyak | +17K | +$1.5M |
| DFAX | Beli lebih banyak | +9K | +$1.3M |
| VWOB | Beli lebih banyak | +11K | +$1.2M |
| VWO | Beli lebih banyak | +2K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IQLT | 31 Maret 2026 | 248.387 | $11.289.195 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 5.293 | $1.056.910 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 8.030 | $731.009 | |
| BIL | 30 Sep. 2025 | 5.214 | $478.280 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 9.280 | $434.397 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 3.755 | $417.166 | Tidak lagi dilacak |
| BBJP | 31 Maret 2026 | 5.480 | $361.187 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 3.066 | $313.906 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 6.659 | $300.134 | Tidak lagi dilacak |
| AMP | 30 Sep. 2025 | 527 | $281.032 | 15,6% |
| IVVB | 30 Sep. 2025 | 8.948 | $277.477 | Tidak lagi dilacak |
| VT | 31 Des. 2025 | 1.998 | $275.324 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 2.735 | $233.487 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 608 | $224.959 | 13,3% |
| SNPS | 31 Maret 2026 | 476 | $223.587 | 1,6% |
| VB | 31 Maret 2026 | 862 | $222.365 | Tidak lagi dilacak |
| JQUA | 30 Juni 2025 | 3.765 | $212.630 | Tidak lagi dilacak |
| JQUA | 31 Maret 2026 | 3.351 | $211.731 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 409 | $208.942 | |
| WPM | 30 Juni 2026 | 1.555 | $203.674 | 27,3% |