# REGIMEN WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963863. Source: https://holderbook.com/funds/1963863-regimen-wealth-llc/

- Reported value: $371.0M
- Positions: 76
- Weight of the ten largest: 62.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $33.0M | 1,203,858 | 8.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $30.0M | 945,328 | 8.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $28.3M | 669,870 | 7.6% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $26.9M | 591,500 | 7.3% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $26.3M | 519,938 | 7.1% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $23.0M | 342,544 | 6.2% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $17.8M | 361,848 | 4.8% | 5 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $16.8M | 278,629 | 4.5% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $15.1M | 300,141 | 4.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $14.1M | 143,731 | 3.8% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.6M | 109,114 | 3.7% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.0M | 104,650 | 3.5% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $12.9M | 42,211 | 3.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $12.9M | 350,091 | 3.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.1M | 357,556 | 3.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.3M | 189,253 | 3.0% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.0M | 42,357 | 1.4% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,277 | 1.3% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.5M | 75,655 | 0.9% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 13,875 | 0.9% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 40,633 | 0.7% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,518 | 0.7% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,141 | 0.6% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,136 | 0.5% | 14 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 5,221 | 0.5% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,633 | 0.5% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,837 | 0.5% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 20,046 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.5M | 27,733 | 0.4% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,255 | 0.4% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 3,872 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,554 | 0.4% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.3M | 12,813 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,929 | 0.3% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.2M | 11,711 | 0.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 4,856 | 0.3% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,410 | 0.3% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,236 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $995.0K | 22,996 | 0.3% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $883.4K | 5,367 | 0.2% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $861.8K | 9,404 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $832.7K | 10,246 | 0.2% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $814.5K | 15,577 | 0.2% | 9 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $791.8K | 15,577 | 0.2% | 15 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $750.1K | 14,781 | 0.2% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $677.8K | 6,154 | 0.2% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $669.3K | 7,519 | 0.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $645.6K | 6,522 | 0.2% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $600.9K | 7,906 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $542.9K | 727 | 0.1% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $539.6K | 7,090 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $536.5K | 2,267 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $511.3K | 17,373 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $444.2K | 603 | 0.1% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $381.7K | 4,464 | 0.1% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $371.2K | 5,967 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $342.8K | 2,668 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $342.7K | 14,815 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $311.5K | 3,866 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $307.4K | 11,097 | 0.1% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $306.5K | 3,241 | 0.1% | 11 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $293.0K | 4,002 | 0.1% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $279.7K | 7,036 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $276.9K | 296 | 0.1% | 10 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $268.4K | 9,148 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $253.0K | 493 | 0.1% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $251.2K | 2,605 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $227.9K | 3,154 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $227.1K | 749 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $222.9K | 1,631 | 0.1% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $212.3K | 476 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $206.8K | 611 | 0.1% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $205.4K | 2,173 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $203.5K | 5,612 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $202.8K | 750 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.6% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |