Regimen Wealth, Llc Portfolio Stock Holdings
Regimen Wealth, Llc disclosed 70 stock positions valued at approximately $342.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $342.2M
Holdings by Sector
Regimen Wealth, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HDV | Other | 9.33% | 235,382 | +6,646 | +2.91% | $31,943,753 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.32% | 928,347 | +201,735 | +27.76% | $28,481,679 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.02% | 650,484 | +650,484 | +100.00% | $27,463,440 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.67% | 575,558 | +71,051 | +14.08% | $26,256,946 |
| VANGUARD MUN BD FDS | VTEB | Other | 7.37% | 505,550 | +59,670 | +13.38% | $25,207,265 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 6.37% | 331,670 | +101,282 | +43.96% | $21,787,431 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.45% | 358,111 | -59,982 | -14.35% | $15,234,040 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.41% | 273,397 | -91,475 | -25.07% | $15,102,464 |
| WISDOMTREE TR | USFR | Other | 4.32% | 293,886 | -134,448 | -31.39% | $14,794,226 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.86% | 140,093 | -7,265 | -4.93% | $13,202,368 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.49% | 108,147 | -4,155 | -3.70% | $11,947,014 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.39% | 341,590 | +341,590 | +100.00% | $11,603,812 |
| ISHARES TR | EFG | Other | 3.33% | 102,470 | -5,444 | -5.04% | $11,412,047 |
| VANGUARD INDEX FDS | VOT | Other | 3.15% | 41,924 | +3,720 | +9.74% | $10,789,079 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.04% | 356,924 | -45,458 | -11.30% | $10,397,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.95% | 187,091 | -17,364 | -8.49% | $10,112,291 |
| SPDR SERIES TRUST | SPYG | Other | 1.21% | 42,343 | -9,716 | -18.66% | $4,145,755 |
| APPLE INC | AAPL | Technology | 1.21% | 16,262 | +15 | +0.09% | $4,127,179 |
| ISHARES TR | IUSB | Other | 1.04% | 77,064 | -55,461 | -41.85% | $3,559,566 |
| ISHARES TR | IVE | Other | 0.86% | 13,989 | +1,595 | +12.87% | $2,953,720 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.70% | 41,407 | -6,813 | -14.13% | $2,409,069 |
| ISHARES TR | IVV | Other | 0.68% | 3,586 | -923 | -20.47% | $2,342,321 |
| ISHARES TR | IVW | Other | 0.58% | 17,554 | -7,790 | -30.74% | $1,985,528 |
| ISHARES TR | MUB | Other | 0.54% | 17,493 | +92 | +0.53% | $1,856,906 |
| ISHARES TR | OEF | Other | 0.49% | 5,320 | +1,362 | +34.41% | $1,692,239 |
| ISHARES INC | IEMG | Other | 0.47% | 22,927 | +2,953 | +14.78% | $1,599,183 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 16,982 | +13,559 | +396.11% | $1,556,230 |
| ISHARES TR | IWF | Other | 0.43% | 3,456 | -10 | -0.29% | $1,473,798 |
| ISHARES TR | EFV | Other | 0.43% | 19,806 | -27,241 | -57.90% | $1,472,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 2 | - | - | $1,436,280 |
| ISHARES TR | TLH | Other | 0.38% | 12,912 | -1,107 | -7.90% | $1,300,504 |
| ISHARES TR | IWB | Other | 0.34% | 3,248 | -15 | -0.46% | $1,158,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 5,554 | - | - | $1,156,732 |
| ISHARES TR | MBB | Other | 0.32% | 11,479 | -3,718 | -24.47% | $1,089,916 |
| ISHARES TR | MTUM | Other | 0.28% | 3,985 | +469 | +13.34% | $956,372 |
| ISHARES TR | QUAL | Other | 0.28% | 4,970 | -12,649 | -71.79% | $953,322 |
| ISHARES INC | EMXC | Other | 0.28% | 11,977 | -5,314 | -30.73% | $942,097 |
| ISHARES TR | IWD | Other | 0.27% | 4,396 | +3 | +0.07% | $939,295 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.24% | 15,971 | -3,796 | -19.20% | $829,395 |
| ISHARES TR | IWS | Other | 0.23% | 5,350 | +16 | +0.30% | $779,779 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 10,175 | - | - | $773,781 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.23% | 15,435 | +2,790 | +22.06% | $772,545 |
| ISHARES TR | IAGG | Other | 0.22% | 15,142 | -4,178 | -21.63% | $757,712 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 9,471 | +100 | +1.07% | $727,220 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 7,922 | -1,036 | -11.57% | $698,404 |
| ISHARES TR | AGG | Other | 0.20% | 6,759 | -193,554 | -96.63% | $672,737 |
| ISHARES TR | IUSV | Other | 0.18% | 6,129 | -598 | -8.89% | $626,650 |
| ISHARES TR | IDEV | Other | 0.18% | 7,369 | -320 | -4.16% | $617,472 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 2,258 | -248 | -9.90% | $485,532 |
| ISHARES TR | ACWX | Other | 0.14% | 7,012 | - | - | $480,114 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 725 | +2 | +0.28% | $471,589 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 17,314 | +534 | +3.18% | $443,928 |
| PACER FDS TR | COWZ | Other | 0.11% | 5,957 | +209 | +3.64% | $372,679 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,454 | -1,716 | -27.81% | $343,436 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.10% | 14,664 | +1,714 | +13.24% | $340,489 |
| MERCK &CO INC | MRK | Healthcare | 0.09% | 2,649 | -518 | -16.36% | $318,633 |
| ISHARES TR | IEF | Other | 0.09% | 3,241 | +323 | +11.07% | $309,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 296 | +1 | +0.34% | $294,532 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,625 | +1,625 | +100.00% | $275,718 |
| WISDOMTREE TR | DWM | Other | 0.08% | 3,944 | -577 | -12.76% | $275,649 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 954 | +20 | +2.14% | $275,421 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 11,031 | -2,143 | -16.27% | $273,015 |
| ISHARES TR | EMB | Other | 0.07% | 2,685 | -897 | -25.04% | $252,213 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 492 | +1 | +0.20% | $245,726 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 411 | - | - | $237,362 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 750 | +3 | +0.40% | $233,215 |
| HARBOR ETF TRUST | HGER | Other | 0.06% | 6,899 | -2,596 | -27.34% | $213,938 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.06% | 1,555 | +1,555 | +100.00% | $203,674 |