CIK: 0001963863
Total reported value
$342.2M
Reporting period: 2026-03-31 · Number of holdings: 70
REGIMEN WEALTH, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $342.2M and a quarterly turnover rate of 39.6%.
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Regimen Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-96.6% -$19.3M
Add SCHD
+27.8% $8.6M
Trim USFR
-31.4% -$6.8M
Add VWOB
+44.0% $6.3M
Trim FDVV
-25.1% -$5.6M
Add HDV
+2.9% $4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.33% | +1.19% | +2.91% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.32% | +2.49% | +27.76% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.02% | +8.02% | NEW | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.67% | +0.88% | +14.08% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.37% | +0.81% | +13.38% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.37% | +1.83% | +43.96% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.45% | -0.89% | -14.35% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.41% | -1.64% | -25.07% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | -1.98% | -31.39% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.86% | — | -4.93% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.49% | +0.14% | -3.70% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.39% | +3.39% | NEW | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.33% | -0.27% | -5.04% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.15% | +0.03% | +9.74% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | -0.80% | -11.30% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -0.26% | -8.49% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.41% | -18.66% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.08% | +0.09% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.76% | -41.85% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | +0.09% | +12.87% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.70% | -0.16% | -14.13% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.22% | -20.47% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.33% | -30.74% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | +0.53% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | +0.09% | +34.41% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.08% | +14.78% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.36% | +396.11% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.05% | -0.29% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.55% | -57.90% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | -0.04% | -7.90% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | -0.46% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | -0.10% | -24.47% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | — | +13.34% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | -0.74% | -71.79% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.28% | +0.13% | +82.58% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | -0.09% | -30.73% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | +0.07% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.25% | -0.13% | -30.13% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.24% | -0.07% | -19.20% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | +0.30% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | TAXF | American Century Diver Muni | ETF-Other | 0.23% | +0.04% | +22.06% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | -0.06% | -21.63% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +1.07% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | — | -11.57% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -5.65% | -96.63% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | — | -8.89% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | — | -4.16% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $342.2M | 40 | |
| 2025-12-31 | 76 | $341.9M | 2 | |
| 2025-09-30 | 75 | $336.9M | 52 | |
| 2025-06-30 | 74 | $322.1M | 0 | |
| 2025-03-31 | 65 | $311.1M | 0 | |
| 2024-12-31 | 64 | $306.2M | 0 | |
| 2024-09-30 | 65 | $309.1M | 0 | |
| 2024-06-30 | 62 | $290.4M | 0 | |
| 2024-03-31 | 64 | $288.3M | 0 | |
| 2023-12-31 | 61 | $261.3M | 0 | |
| 2023-09-30 | 57 | $243.5M | 0 | |
| 2023-06-30 | 54 | $241.2M | 0 | |
| 2023-03-31 | 57 | $231.1M | 0 | |
| 2022-12-31 | 61 | $149.3M | 0 |
Regimen Wealth, LLC's most significant position changes for 2026-03-31: New buy: Dimensional Core Fixed INC (DFCF); New buy: Dimensional World Ex US Core (DFAX); Sold out: Ishares Msci International Q (IQLT); Sold out: Ishares Ustechnology ETF (IYW); Sold out: State Street Sp Ptf Em ETF (SPEM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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