Regimen Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Regimen Wealth, LLC reported 76 stock positions worth $371.0 million. Its top holding was iShares Core High Dividend E (HDV) at 8.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.1%) and Dimensional Core Fixed (DFCF, 7.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 44 and reduced 19. The biggest buy was Cap Group Dividend Value (CGDV, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $371.0M (Q2 2026)
- SEC Filing
- 0001765380-26-000285 ↗ filed Aug 5, 2026
Holdings Value
Holdings 76 stocks · $371.0M
| HDV iShares Core High Dividend E | 8.89% | 1,203,858 | $33.0M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 8.08% | 945,328 | $30.0M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 7.62% | 669,870 | $28.3M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 7.25% | 591,500 | $26.9M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.09% | 519,938 | $26.3M | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.21% | 342,544 | $23.0M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.80% | 361,848 | $17.8M | Add +1.0% |
| FDVV Fidelity High Dividend ETF | 4.53% | 278,629 | $16.8M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 4.07% | 300,141 | $15.1M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.80% | 143,731 | $14.1M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 3.67% | 109,114 | $13.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.51% | 104,650 | $13.0M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.48% | 42,211 | $12.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 3.48% | 350,091 | $12.9M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 3.26% | 357,556 | $12.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 189,253 | $11.3M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 42,357 | $5.0M | Add +0.0% |
| AAPL Apple Inc. | 1.27% | 16,277 | $4.7M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 75,655 | $3.5M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.85% | 13,875 | $3.2M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 40,633 | $2.8M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,518 | $2.6M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 17,141 | $2.4M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 23,136 | $1.9M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.52% | 5,221 | $1.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.51% | 17,633 | $1.9M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.46% | 13,837 | $1.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 20,046 | $1.5M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.5M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 27,733 | $1.5M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.36% | 3,255 | $1.3M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 3,872 | $1.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.36% | 5,554 | $1.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.35% | 12,813 | $1.3M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 13,929 | $1.2M | Add +47.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 11,711 | $1.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,856 | $1.1M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 4,410 | $1.1M | Add +0.3% |
| MBB iShares MBS ETF | 0.29% | 11,236 | $1.1M | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 22,996 | $995K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 5,367 | $883K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 9,404 | $862K | Reduce -44.6% |
| KO The Coca-Cola Co. | 0.22% | 10,246 | $833K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 15,577 | $815K | Reduce -2.5% |
| TAXF American Century Diver Muni | 0.21% | 15,577 | $792K | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 14,781 | $750K | Reduce -2.4% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 6,154 | $678K | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 7,519 | $669K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 6,522 | $646K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.16% | 7,906 | $601K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 727 | $543K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 7,090 | $540K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,267 | $536K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 17,373 | $511K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 603 | $444K | Add +46.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,464 | $382K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 5,967 | $371K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,668 | $343K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 14,815 | $343K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,866 | $311K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,097 | $307K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,241 | $307K | No change |
| DWM Wisdomtree International Equ | 0.08% | 4,002 | $293K | Add +1.5% |
| FLJP Franklin Ftse Japan ETF | 0.08% | 7,036 | $280K | New |
| COST Costco Wholesale Corp. | 0.07% | 296 | $277K | No change |
| HGER Harbor Commodity All Weather | 0.07% | 9,148 | $268K | Add +32.6% |
| MA Mastercard Inc. Class A | 0.07% | 493 | $253K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,605 | $251K | Reduce -3.0% |
| JQUA JPMorgan US Quality Factor | 0.06% | 3,154 | $228K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 749 | $227K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,631 | $223K | Add +0.4% |
| SNPS Synopsys Inc. | 0.06% | 476 | $212K | New |
| AXP American Express Co. | 0.06% | 611 | $207K | New |
| ON On Semiconductor | 0.06% | 2,173 | $205K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 5,612 | $203K | New |
| MCD McDonald's Corp. | 0.05% | 750 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.6% | 0.23% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.94% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.16% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 0.35% | −0.03 |
| MBB iShares MBS ETF | Reduce -2.1% | 0.29% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.5% | 0.22% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.17% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.4% | 0.20% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.85% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.0% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.29% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.8% | 0.27% | +0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 0.52% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.71% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.9% | 0.75% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.2% | 0.32% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.64% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.8% | 0.36% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -3.3% | 0.39% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| CGDV Cap Group Dividend Value | Add +1.0% | 4.80% | +0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.7% | 3.48% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 3.26% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 3.67% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.1% | 3.51% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 1.36% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.1% | 0.33% | +0.12 |
| FDVV Fidelity High Dividend ETF | Add +1.9% | 4.53% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 3.04% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +2.5% | 3.48% | +0.09 |
| FLJP Franklin Ftse Japan ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.27% | +0.06 |
| JQUA JPMorgan US Quality Factor | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| ON On Semiconductor | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.52% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 0.12% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.36% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.29% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.24% | +0.01 |
| HGER Harbor Commodity All Weather | Add +32.6% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.14% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.1% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.10% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 0.18% | 0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.18% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.09% | −0.00 |
| DWM Wisdomtree International Equ | Add +1.5% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.22% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.09% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.10% | −0.01 |
| TAXF American Century Diver Muni | Add +0.9% | 0.21% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 0.42% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.51% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.6% | 3.80% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.3% | 6.21% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 8.08% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +2.1% | 4.07% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.9% | 7.09% | −0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +3.0% | 7.62% | −0.40 |
| FBND Fidelity Total Bond ETF | Add +2.8% | 7.25% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $371.0M | HDV, SCHD, DFCF, FBND, VTEB |
| Q1 2026 | 70 | $342.2M | HDV, SCHD, DFCF, FBND, VTEB |
| Q4 2025 | 76 | $341.9M | HDV, FBND, VTEB, USFR, FDVV |
| Q3 2025 | 75 | $336.9M | HDV, FBND, VTEB, USFR, FDVV |
| Q2 2025 | 74 | $322.1M | HDV, FBND, VTEB, USFR, AGG |
| Q1 2025 | 65 | $311.1M | HDV, SCHD, FBND, MUB, USFR |
| Q4 2024 | 64 | $306.2M | HDV, SCHD, FBND, MUB, USFR |
| Q3 2024 | 65 | $309.1M | HDV, SCHD, FBND, MUB, USFR |
| Q2 2024 | 62 | $290.4M | HDV, SCHD, FBND, MUB, USFR |
| Q1 2024 | 64 | $288.3M | SCHD, HDV, FBND, MUB, USFR |