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
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 0.39% | 27,733 | -934 | -3.26% | $1,460,911 |
Showing 30 of 76 holdings in the latest reporting period.