REGIMEN WEALTH, LLC — 13F Holdings & Portfolio
CIK 1963863 · latest 13F-HR filed 2026-08-05
REGIMEN WEALTH, LLC manages $371.0M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HDV (8.89%), SCHD (8.08%), DFCF (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 44, and trimmed 5.
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.
SUITE 1020
ATLANTA, GA 30339
$371.0M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-05
+7 / −1 / ↑44 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$2.6M +17.0%
- VANGUARD INDEX FDS$2.1M +19.8%
- SCHWAB STRATEGIC TR$1.7M +16.4%
- FIDELITY COVINGTON TRUST$1.7M +11.2%
- AMERICAN CENTY ETF TR$1.7M +13.9%
Top Trims
- SPDR SERIES TRUST-$694.4K -44.6%
- ISHARES GOLD TR-$97.5K -14.0%
- EXXON MOBIL CORP-$52.8K -19.1%
- MCDONALDS CORP-$30.4K -13.0%
- COSTCO WHOLESALE CORPORATION-$17.6K -6.0%
New Positions
- FRANKLIN TEMPLETON ETF TR$279.7K
- J P MORGAN EXCHANGE TRADED F$227.9K
- VANGUARD INDEX FDS$227.1K
- SYNOPSYS INC$212.3K
- AMERICAN EXPRESS CO$206.8K
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 | $33.0M | 8.89% | 1,203,858 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $30.0M | 8.08% | 945,328 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $28.3M | 7.62% | 669,870 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $26.9M | 7.25% | 591,500 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $26.3M | 7.09% | 519,938 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $23.0M | 6.21% | 342,544 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.8M | 4.81% | 361,848 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $16.8M | 4.53% | 278,629 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $15.1M | 4.07% | 300,141 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $14.1M | 3.80% | 143,731 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.6M | 3.67% | 109,114 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $13.0M | 3.51% | 104,650 | SH |
| 13 | VANGUARD INDEX FDS | VOT | 922908538 | $12.9M | 3.48% | 42,211 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $12.9M | 3.48% | 350,091 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.1M | 3.26% | 357,556 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.3M | 3.04% | 189,253 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.0M | 1.36% | 42,357 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.7M | 1.27% | 16,277 | SH |
| 19 | ISHARES TR | IUSB | 46434V613 | $3.5M | 0.94% | 75,655 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $3.2M | 0.85% | 13,875 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.8M | 0.75% | 40,633 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $2.6M | 0.71% | 3,518 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $2.4M | 0.64% | 17,141 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.52% | 23,136 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $1.9M | 0.52% | 5,221 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.9M | 0.51% | 17,633 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $1.7M | 0.46% | 13,837 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $1.5M | 0.42% | 20,046 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.40% | 2 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.5M | 0.39% | 27,733 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $1.3M | 0.36% | 3,255 | SH |
| 32 | ISHARES TR | MTUM | 46432F396 | $1.3M | 0.36% | 3,872 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.36% | 5,554 | SH |
| 34 | ISHARES TR | TLH | 464288653 | $1.3M | 0.35% | 12,813 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.33% | 13,929 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $1.2M | 0.32% | 11,711 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.29% | 4,856 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $1.1M | 0.29% | 4,410 | SH |
| 39 | ISHARES TR | MBB | 464288588 | $1.1M | 0.29% | 11,236 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $995.0K | 0.27% | 22,996 | SH |
| 41 | ISHARES TR | IWS | 464287473 | $883.4K | 0.24% | 5,367 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $861.8K | 0.23% | 9,404 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $832.7K | 0.22% | 10,246 | SH |
| 44 | BLACKROCK ETF TRUST II | BINC | 092528603 | $814.5K | 0.22% | 15,577 | SH |
| 45 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $791.8K | 0.21% | 15,577 | SH |
| 46 | ISHARES TR | IAGG | 46435G672 | $750.1K | 0.20% | 14,781 | SH |
| 47 | ISHARES TR | IUSV | 464287663 | $677.8K | 0.18% | 6,154 | SH |
| 48 | ISHARES TR | IDEV | 46435G326 | $669.3K | 0.18% | 7,519 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $645.6K | 0.17% | 6,522 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $600.9K | 0.16% | 7,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $371.0M | 76 | 0001765380-26-000285 |
| 2026-03-31 | 2026-05-07 | $342.2M | 70 | 0001765380-26-000178 |
| 2025-12-31 | 2026-02-09 | $341.9M | 76 | 0001963863-26-000001 |