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CIK: 0001963863
Total reported value
$371.0M
$371.0M
62 檔
32.1%
In Q2 2024, Regimen Wealth, LLC's U.S. equity holdings reached a combined market value of $371.0M, distributed across 62 disclosed stock positions.
During Q2 2024, Regimen Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.85% | -0.44% | +0.60% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.67% | -0.24% | -0.41% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.26% | -0.42% | +1.50% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 6.73% | -0.03% | +6.57% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.49% | -0.25% | +3.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.58% | -0.03% | +1.37% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.42% | -0.01% | -0.58% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.00% | +0.22% | +0.22% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.95% | +0.18% | +1.07% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.69% | -0.06% | +0.74% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 3.54% | — | +1.13% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.26% | +0.04% | +1.77% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.21% | +0.18% | -2.52% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.07% | -0.16% | +1.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.03% | -31.52% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.48% | +0.33% | -0.54% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.40% | +0.15% | -0.60% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.10% | -0.10% | +44.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.06% | +0.42% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | +0.01% | -6.40% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.83% | +0.05% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.06% | +145.87% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.28% | +0.78% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.03% | +16.44% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.03% | -3.11% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.01% | -35.64% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.02% | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | — | -2.58% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | +0.88% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.02% | +0.26% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.05% | -17.71% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | — | -5.90% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.02% | -13.14% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | +0.01% | +0.33% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -2.87% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.12% | -0.86% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.20% | -0.02% | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | -3.11% | |
| 41 | TAXF | American Century Diver Muni | ETF-Other | 0.19% | -0.02% | +52.89% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.15% | — | +8.70% | |
| 44 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.14% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | +0.01% | +1.49% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.28% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | +62.00% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | +0.11% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.12% | — | +1.28% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.11% | — | +9.93% |
According to official SEC Form 13F filings, Regimen Wealth, LLC reported a total U.S. public equity portfolio value of $371.0M across 62 disclosed positions in Q2 2024.
During Q2 2024, Regimen Wealth, LLC's top holdings by market value included HDV (9.8%)、SCHD (9.7%)、FBND (8.3%). The largest single position, HDV, represented 9.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HDV, SCHD, FBND) accounted for 32.1% of total reported equity market value during Q2 2024.
In Q2 2024, Regimen Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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