REGIMEN WEALTH, LLC — 13F Holdings & Portfolio
CIK 1963863 · latest 13F-HR filed 2026-05-07
REGIMEN WEALTH, LLC manages $342.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HDV (9.33%), SCHD (8.32%), DFCF (8.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 17, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$342.2M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −10 / ↑17 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$8.6M +42.9%
- VANGUARD WHITEHALL FDS$6.3M +40.2%
- ISHARES TR$4.1M +14.8%
- FIDELITY MERRIMACK STR TR$3.0M +13.0%
- VANGUARD MUN BD FDS$2.8M +12.4%
Top Trims
- ISHARES TR-$19.3M -96.6%
- WISDOMTREE TR-$6.8M -31.4%
- FIDELITY COVINGTON TRUST-$5.6M -27.0%
- CAPITAL GROUP DIVIDEND VALUE-$3.0M -16.5%
- SCHWAB STRATEGIC TR-$2.7M -20.8%
New Positions
- DIMENSIONAL ETF TRUST$27.5M
- DIMENSIONAL ETF TRUST$11.6M
- EXXON MOBIL CORP$275.7K
- WHEATON PRECIOUS METALS CORP$203.7K
Exited Positions
- ISHARES TR$11.3M
- ISHARES TR$1.1M
- SPDR INDEX SHS FDS$434.4K
- J P MORGAN EXCHANGE TRADED F$361.2K
- ISHARES TR$313.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HDV | 46429B663 | $31.9M | 9.33% | 235,382 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $28.5M | 8.32% | 928,347 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $27.5M | 8.02% | 650,484 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $26.3M | 7.67% | 575,558 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $25.2M | 7.37% | 505,550 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $21.8M | 6.37% | 331,670 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.2M | 4.45% | 358,111 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $15.1M | 4.41% | 273,397 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $14.8M | 4.32% | 293,886 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $13.2M | 3.86% | 140,093 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.9M | 3.49% | 108,147 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $11.6M | 3.39% | 341,590 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $11.4M | 3.33% | 102,470 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $10.8M | 3.15% | 41,924 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.4M | 3.04% | 356,924 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.1M | 2.95% | 187,091 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.1M | 1.21% | 42,343 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.1M | 1.21% | 16,262 | SH |
| 19 | ISHARES TR | IUSB | 46434V613 | $3.6M | 1.04% | 77,064 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $3.0M | 0.86% | 13,989 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.4M | 0.70% | 41,407 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $2.3M | 0.68% | 3,586 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $2.0M | 0.58% | 17,554 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $1.9M | 0.54% | 17,493 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $1.7M | 0.49% | 5,320 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.47% | 22,927 | SH |
| 27 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 0.45% | 16,982 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $1.5M | 0.43% | 3,456 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $1.5M | 0.43% | 19,806 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.42% | 2 | SH |
| 31 | ISHARES TR | TLH | 464288653 | $1.3M | 0.38% | 12,912 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $1.2M | 0.34% | 3,248 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.34% | 5,554 | SH |
| 34 | ISHARES TR | MBB | 464288588 | $1.1M | 0.32% | 11,479 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $956.4K | 0.28% | 3,985 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $953.3K | 0.28% | 4,970 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $944.6K | 0.28% | 28,667 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $942.1K | 0.28% | 11,977 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $939.3K | 0.27% | 4,396 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $848.4K | 0.25% | 23,423 | SH |
| 41 | BLACKROCK ETF TRUST II | BINC | 092528603 | $829.4K | 0.24% | 15,971 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $779.8K | 0.23% | 5,350 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $773.8K | 0.23% | 10,175 | SH |
| 44 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $772.5K | 0.23% | 15,435 | SH |
| 45 | ISHARES TR | IAGG | 46435G672 | $757.7K | 0.22% | 15,142 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $727.2K | 0.21% | 9,471 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $698.4K | 0.20% | 7,922 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $672.7K | 0.20% | 6,759 | SH |
| 49 | ISHARES TR | IUSV | 464287663 | $626.6K | 0.18% | 6,129 | SH |
| 50 | ISHARES TR | IDEV | 46435G326 | $617.5K | 0.18% | 7,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $342.2M | 70 | 0001765380-26-000178 |
| 2025-12-31 | 2026-02-09 | $341.9M | 76 | 0001963863-26-000001 |