Regimen Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Regimen Wealth, Llc disclosed 76 stock positions valued at approximately $371.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $371.02M
Holdings by Sector
Regimen Wealth, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HDV | Other | 8.89% | 1,203,858 | +968,476 | +411.45% | $32,997,747 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.08% | 945,328 | +16,981 | +1.83% | $29,976,339 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.62% | 669,870 | +19,386 | +2.98% | $28,275,198 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.25% | 591,500 | +15,942 | +2.77% | $26,907,339 |
| VANGUARD MUN BD FDS | VTEB | Other | 7.09% | 519,938 | +14,388 | +2.85% | $26,298,478 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 6.21% | 342,544 | +10,874 | +3.28% | $23,032,644 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.81% | 361,848 | +3,737 | +1.04% | $17,827,822 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.53% | 278,629 | +5,232 | +1.91% | $16,798,558 |
| WISDOMTREE TR | USFR | Other | 4.07% | 300,141 | +6,255 | +2.13% | $15,112,104 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.80% | 143,731 | +3,638 | +2.60% | $14,114,429 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.67% | 109,114 | +967 | +0.89% | $13,613,113 |
| ISHARES TR | EFG | Other | 3.51% | 104,650 | +2,180 | +2.13% | $13,020,592 |
| VANGUARD INDEX FDS | VOT | Other | 3.48% | 42,211 | +287 | +0.68% | $12,929,289 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.48% | 350,091 | +8,501 | +2.49% | $12,897,359 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.26% | 357,556 | +632 | +0.18% | $12,099,677 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.04% | 189,253 | +2,162 | +1.16% | $11,296,534 |
| SPDR SERIES TRUST | SPYG | Other | 1.36% | 42,357 | +14 | +0.03% | $5,029,639 |
| APPLE INC | AAPL | Technology | 1.27% | 16,277 | +15 | +0.09% | $4,709,897 |
| ISHARES TR | IUSB | Other | 0.94% | 75,655 | -1,409 | -1.83% | $3,496,358 |
| ISHARES TR | IVE | Other | 0.85% | 13,875 | -114 | -0.81% | $3,165,207 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.75% | 40,633 | -774 | -1.87% | $2,771,341 |
| ISHARES TR | IVV | Other | 0.71% | 3,518 | -68 | -1.90% | $2,643,361 |
| ISHARES TR | IVW | Other | 0.64% | 17,141 | -413 | -2.35% | $2,365,342 |
| ISHARES INC | IEMG | Other | 0.52% | 23,136 | +209 | +0.91% | $1,928,416 |
| ISHARES TR | OEF | Other | 0.52% | 5,221 | -99 | -1.86% | $1,917,205 |
| ISHARES TR | MUB | Other | 0.51% | 17,633 | +140 | +0.80% | $1,897,670 |
| ISHARES TR | IWF | Other | 0.46% | 13,837 | +10,381 | +300.38% | $1,718,202 |
| ISHARES TR | EFV | Other | 0.42% | 20,046 | +240 | +1.21% | $1,542,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 2 | - | - | $1,497,700 |
| ISHARES TR | IWB | Other | 0.36% | 3,255 | +7 | +0.22% | $1,332,887 |
| ISHARES TR | MTUM | Other | 0.36% | 3,872 | -113 | -2.84% | $1,328,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,554 | - | - | $1,323,740 |
| ISHARES TR | TLH | Other | 0.35% | 12,813 | -99 | -0.77% | $1,289,421 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 13,929 | +4,458 | +47.07% | $1,224,093 |
| ISHARES INC | EMXC | Other | 0.32% | 11,711 | -266 | -2.22% | $1,191,720 |
| ISHARES TR | QUAL | Other | 0.29% | 4,856 | -114 | -2.29% | $1,069,250 |
| ISHARES TR | IWD | Other | 0.29% | 4,410 | +14 | +0.32% | $1,069,065 |
| ISHARES TR | MBB | Other | 0.29% | 11,236 | -243 | -2.12% | $1,062,802 |
| ISHARES TR | IWS | Other | 0.24% | 5,367 | +17 | +0.32% | $883,401 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 9,404 | -7,578 | -44.62% | $861,783 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 10,246 | +71 | +0.70% | $832,664 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 15,577 | -394 | -2.47% | $814,508 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.21% | 15,577 | +142 | +0.92% | $791,841 |
| ISHARES TR | IAGG | Other | 0.20% | 14,781 | -361 | -2.38% | $750,093 |
| ISHARES TR | IUSV | Other | 0.18% | 6,154 | +25 | +0.41% | $677,815 |
| ISHARES TR | IDEV | Other | 0.18% | 7,519 | +150 | +2.04% | $669,307 |
| ISHARES TR | AGG | Other | 0.17% | 6,522 | -237 | -3.51% | $645,590 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 7,906 | -16 | -0.20% | $600,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 727 | +2 | +0.28% | $542,885 |
| ISHARES TR | ACWX | Other | 0.15% | 7,090 | +78 | +1.11% | $539,587 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 2,267 | +9 | +0.40% | $536,470 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 17,373 | +59 | +0.34% | $511,278 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 603 | +192 | +46.72% | $444,229 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,464 | +10 | +0.22% | $381,657 |
| PACER FDS TR | COWZ | Other | 0.10% | 5,967 | +10 | +0.17% | $371,178 |
| MERCK &CO INC | MRK | Healthcare | 0.09% | 2,668 | +19 | +0.72% | $342,777 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 14,815 | +151 | +1.03% | $342,671 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 3,866 | +2,912 | +305.24% | $311,489 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.08% | 11,097 | +66 | +0.60% | $307,393 |
| ISHARES TR | IEF | Other | 0.08% | 3,241 | - | - | $306,501 |
| WISDOMTREE TR | DWM | Other | 0.08% | 4,002 | +58 | +1.47% | $293,040 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.08% | 7,036 | +7,036 | +100.00% | $279,681 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 296 | - | - | $276,905 |
| HARBOR ETF TRUST | HGER | Other | 0.07% | 9,148 | +2,249 | +32.60% | $268,402 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 493 | +1 | +0.20% | $253,021 |
| ISHARES TR | EMB | Other | 0.07% | 2,605 | -80 | -2.98% | $251,243 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.06% | 3,154 | -197 | -5.88% | $227,940 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 749 | -113 | -13.11% | $227,075 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,631 | +6 | +0.37% | $222,923 |
| SYNOPSYS INC | SNPS | Technology | 0.06% | 476 | - | - | $212,329 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 611 | +3 | +0.49% | $206,764 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.06% | 2,173 | +2,173 | +100.00% | $205,435 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.05% | 5,612 | +5,612 | +100.00% | $203,490 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 750 | - | - | $202,839 |