Q2 2026 13F · SEC CIK 1963863

Regimen Wealth, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $371.0M
Reported positions: 76
Top holdings a year, 3 yrs: +10.9%
Assets under management: $365.2M

Regimen Wealth, LLC is a wealth manager that reported 76 positions worth $371.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (HDV, 8.9%), Schwab Strategic Tr (SCHD, 8.1%), Dimensional ETF Trust (DFCF, 7.6%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 22.3% for the S&P 500.

Regimen Wealth, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regimen Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDVIshares Tr	8.9%	9.3%	1,203,858	+411.4%	$33.0M
SCHDSchwab Strategic Tr	8.1%	8.3%	945,328	+1.8%	$30.0M
DFCFDimensional ETF Trust	7.6%	8.0%	669,870	+3.0%	$28.3M
FBNDFidelity Merrimack Str Tr	7.3%	7.7%	591,500	+2.8%	$26.9M
VTEBVanguard Mun Bd Fds	7.1%	7.4%	519,938	+2.8%	$26.3M
VWOBVanguard Whitehall Fds	6.2%	6.4%	342,544	+3.3%	$23.0M
CGDVCapital Group Dividend Value	4.8%	4.5%	361,848	+1.0%	$17.8M
FDVVFidelity Covington Trust	4.5%	4.4%	278,629	+1.9%	$16.8M
USFRWisdomtree Tr	4.1%	4.3%	300,141	+2.1%	$15.1M
VYMIVanguard Whitehall Fds	3.8%	3.9%	143,731	+2.6%	$14.1M
AVUVAmerican Centy ETF Tr	3.7%	3.5%	109,114	+0.9%	$13.6M
EFGIshares Tr	3.5%	3.3%	104,650	+2.1%	$13.0M
VOTVanguard Index Fds	3.5%	3.2%	42,211	+0.7%	$12.9M
DFAXDimensional ETF Trust	3.5%	3.4%	350,091	+2.5%	$12.9M
SCHGSchwab Strategic Tr	3.3%	3.0%	357,556	+0.2%	$12.1M
VWOVanguard Intl Equity Index F	3.0%	3.0%	189,253	+1.2%	$11.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.2%	42,357	+0.0%	$5.0M
AAPLApple Inc	1.3%	1.2%	16,277	+0.1%	$4.7M
IUSBIshares Tr	0.9%	1.0%	75,655	-1.8%	$3.5M
IVEIshares Tr	0.9%	0.9%	13,875	-0.8%	$3.2M
DYNFBlackrock ETF Trust	0.7%	0.7%	40,633	-1.9%	$2.8M
IVVIshares Tr	0.7%	0.7%	3,518	-1.9%	$2.6M
IVWIshares Tr	0.6%	0.6%	17,141	-2.4%	$2.4M
IEMGIshares Inc	0.5%	0.5%	23,136	+0.9%	$1.9M
OEFIshares Tr	0.5%	0.5%	5,221	-1.9%	$1.9M
MUBIshares Tr	0.5%	0.5%	17,633	+0.8%	$1.9M
IWFIshares Tr	0.5%	0.4%	13,837	+300.4%	$1.7M
EFVIshares Tr	0.4%	0.4%	20,046	+1.2%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	2	+0.0%	$1.5M
BAIBlackrock ETF Trust	0.4%	0.3%	27,733	-3.3%	$1.5M
IWBIshares Tr	0.4%	0.3%	3,255	+0.2%	$1.3M
MTUMIshares Tr	0.4%	0.3%	3,872	-2.8%	$1.3M
AMZNAmazon Com Inc	0.4%	0.3%	5,554	+0.0%	$1.3M
TLHIshares Tr	0.3%	0.4%	12,813	-0.8%	$1.3M
SPLGSpdr Series Trust	0.3%	0.2%	13,929	+47.1%	$1.2M
EMXCIshares Inc	0.3%	0.3%	11,711	-2.2%	$1.2M
QUALIshares Tr	0.3%	0.3%	4,856	-2.3%	$1.1M
IWDIshares Tr	0.3%	0.3%	4,410	+0.3%	$1.1M
MBBIshares Tr	0.3%	0.3%	11,236	-2.1%	$1.1M
BTHMBlackrock ETF Trust	0.3%	0.2%	22,996	-1.8%	$995K
IWSIshares Tr	0.2%	0.2%	5,367	+0.3%	$883K
BILSpdr Series Trust	0.2%	0.5%	9,404	-44.6%	$862K
KOCoca Cola Co	0.2%	0.2%	10,246	+0.7%	$833K
BINCBlackrock ETF Trust II	0.2%	0.2%	15,577	-2.5%	$815K
TAXFAmerican Centy ETF Tr	0.2%	0.2%	15,577	+0.9%	$792K
IAGGIshares Tr	0.2%	0.2%	14,781	-2.4%	$750K
IUSVIshares Tr	0.2%	0.2%	6,154	+0.4%	$678K
IDEVIshares Tr	0.2%	0.2%	7,519	+2.0%	$669K
AGGIshares Tr	0.2%	0.2%	6,522	-3.5%	$646K
IAUIshares Gold Tr	0.2%	0.2%	7,906	-0.2%	$601K

What Regimen Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+411.4% shares
IWF Ishares Tr+300.4% shares
SPLG Spdr Series Trust+47.1% shares

Reduced

BIL Spdr Series Trust-44.6% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: +10.9% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$371.0M	76
Q1 2026	$342.2M	70
Q4 2025	$341.9M	76
Q3 2025	$336.9M	75
Q2 2025	$322.1M	74
Q1 2025	$311.1M	65
Q4 2024	$306.2M	64
Q3 2024	$309.1M	65
Q2 2024	$290.4M	62
Q1 2024	$288.3M	64
Q4 2023	$261.3M	61
Q3 2023	$243.5M	57

Questions about Regimen Wealth, LLC's portfolio

What stocks does Regimen Wealth, LLC own?

Regimen Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 76 positions worth $371.0M. The largest are Ishares Tr (HDV) at 8.9%, Schwab Strategic Tr (SCHD) at 8.1%, Dimensional ETF Trust (DFCF) at 7.6%, Fidelity Merrimack Str Tr (FBND) at 7.3% and Vanguard Mun Bd Fds (VTEB) at 7.1%.

What did Regimen Wealth, LLC buy last quarter?

In Q2 2026, Regimen Wealth, LLC added Ishares Tr (HDV) (+411.4% shares), Ishares Tr (IWF) (+300.4% shares) and Spdr Series Trust (SPLG) (+47.1% shares), compared with its Q1 2026 filing.

What did Regimen Wealth, LLC sell last quarter?

In Q2 2026, Regimen Wealth, LLC Spdr Series Trust (BIL) (-44.6% shares), compared with its Q1 2026 filing.

How has Regimen Wealth, LLC's portfolio performed?

A portfolio copying Regimen Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.3% against +11.7%.

When is Regimen Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regimen Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Regimen Wealth, LLC manage?

Regimen Wealth, LLC reported $365.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $371.0M.