Regimen Wealth LLC Portfolio Changes Q3 2026: Significant ETF Buys Highlight Holdings Shift
This analysis details observable purchases and sales by Regimen Wealth, Llc in their portfolio during the third quarter of 2026.
As reported for Regimen Wealth LLC, a detailed review of holdings changes from Q2 to Q3 2026 reveals specific adjustments across various ETFs. The portfolio's total value stood at $368,568,351 as of June 30th.
Major Position Increase in HDV
The most significant change during this quarter was a substantial increase in shares held for ISHARES TR (HDV). Regimen Wealth added 968,476 shares, representing an unprecedented 411.45% growth from the previous quarter. This ETF allocation now accounts for 8.89% of the total portfolio value.
Moderate Increases in Key Holdings
Beyond HDV's dramatic increase, several other holdings saw moderate share expansions:
- DIMENSIONAL ETF TRUST (DFCF) increased by just over 1.9% in shares.
- SCHWAB STRATEGIC TR (SCHD) added approximately 1.8% more shares, while FIDELITY MERRIMACK STR TR (FBND) and VANGUARD MUN BD FDS (VTEB) each added around 2.7% to 2.8% more shares.
- VANGUARD WHITEHALL FDS (VWOB) also saw a small increase of about 3%. These ETFs now collectively represent significant portions of the portfolio.
No Disclosures for Large Sells or Specific Activity Types
The data provided does not indicate any large sell activities during this quarter. While there were decreases in some holdings, such as SPDR SERIES TRUST (BIL) which saw a 44.62% reduction in shares, these are considered moderate changes rather than disclosed large sell-offs.
Diversification Across ETFs
The portfolio appears diversified across multiple Exchange-Traded Funds and Trusts. The top5_weight_pct indicator shows that the largest five holdings account for 38.93% of the total value, consistent with a well-structured investment approach.
Sector Focus Remains on Unknown Holdings
The sector allocation data indicates that over 97% (97.21%) of the portfolio's value is categorized as "Unknown" according to Insiderset. This suggests a heavy reliance on ETFs where specific sectors might not be clearly defined or disclosed in this manner.