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CIK: 0001963863
Total reported value
$371.0M
$371.0M
70 檔
37.6%
During the Q1 2026 filing period, Regimen Wealth, LLC (CIK: 0001963863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $371.0M across 70 reported positions.
In Q1 2026, Regimen Wealth, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.33% | -0.44% | +2.91% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.32% | -0.24% | +27.76% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.02% | -0.40% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.67% | -0.42% | +14.08% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.37% | -0.28% | +13.38% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 6.37% | -0.16% | +43.96% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.45% | +0.35% | -14.35% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.41% | +0.12% | -25.07% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | -0.25% | -31.39% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.86% | -0.06% | -4.93% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.49% | +0.18% | -3.70% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.39% | +0.09% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.33% | +0.18% | -5.04% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.15% | +0.33% | +9.74% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | +0.22% | -11.30% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | +0.09% | -8.49% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.15% | -18.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.06% | +0.09% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.10% | -41.85% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | +12.87% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.05% | -14.13% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -20.47% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | -30.74% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.03% | +0.53% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | +0.03% | +34.41% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.05% | +14.78% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | -0.22% | +396.11% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.03% | -0.29% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.01% | -57.90% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.02% | — | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | -0.03% | -7.90% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.02% | -0.46% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | -0.03% | -24.47% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.08% | +13.34% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.01% | -71.79% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.28% | +0.11% | +82.58% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | +0.04% | -30.73% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.02% | +0.07% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.25% | +0.02% | -30.13% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.24% | -0.02% | -19.20% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | +0.01% | +0.30% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 44 | TAXF | American Century Diver Muni | ETF-Other | 0.23% | -0.02% | +22.06% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.22% | -0.02% | -21.63% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.12% | +1.07% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.04% | -11.57% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.03% | -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% |
According to official SEC Form 13F filings, Regimen Wealth, LLC reported a total U.S. public equity portfolio value of $371.0M across 70 disclosed positions in Q1 2026.
During Q1 2026, Regimen Wealth, LLC's top holdings by market value included HDV (9.3%)、SCHD (8.3%)、DFCF (8.0%). The largest single position, HDV, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HDV, SCHD, DFCF) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFCF
市值: $27.5M
Top Position Liquidated / Trimmed
IQLT
前期市值: $11.3M
In Q1 2026, Regimen Wealth, LLC made 75 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 10 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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