Regimen Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Regimen Wealth, LLC reported 64 stock positions worth $288.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.1% of the portfolio, followed by iShares Core High Dividend E (HDV, 10.0%) and Fidelity Total Bond ETF (FBND, 8.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 27 and reduced 23. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $288.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000225 ↗ filed May 14, 2024
Holdings Value
Holdings 64 stocks · $288.3M
| SCHD Schwab US DVD Equity ETF | 10.14% | 362,582 | $29.2M | Add +1.9% |
| HDV iShares Core High Dividend E | 10.00% | 261,587 | $28.8M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 8.27% | 526,162 | $23.8M | Add +4.0% |
| MUB iShares National Muni Bond E | 6.42% | 172,068 | $18.5M | Add +10.0% |
| USFR Wisdomtree Floating Rate Tre | 6.33% | 362,811 | $18.2M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.85% | 290,358 | $16.9M | New |
| AGG iShares Core U.S. Aggregate | 5.60% | 164,802 | $16.1M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 4.62% | 143,762 | $13.3M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 4.14% | 22,713 | $11.9M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 4.00% | 111,063 | $11.5M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.71% | 155,401 | $10.7M | Add +1.6% |
| IQLT iShares MSCI International Q | 3.58% | 260,509 | $10.3M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 3.47% | 106,666 | $10.0M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.14% | 157,299 | $9.1M | Add +2438.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.09% | 139,507 | $8.9M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.58% | 31,549 | $7.4M | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 87,557 | $6.4M | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 93,036 | $4.2M | Add +0.3% |
| AAPL Apple Inc. | 1.03% | 17,273 | $3.0M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 17,683 | $2.9M | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 39,803 | $2.2M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 34,091 | $1.7M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.49% | 4,214 | $1.4M | Reduce -32.2% |
| MBB iShares MBS ETF | 0.45% | 13,938 | $1.3M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 2 | $1.3M | No change |
| TFLO iShares Treasury Floating Ra | 0.41% | 23,496 | $1.2M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.37% | 20,588 | $1.1M | Reduce -9.2% |
| IYW iShares Ustechnology ETF | 0.36% | 7,766 | $1.0M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.34% | 5,480 | $988K | No change |
| TLT iShares 20+ Year Treasury BD | 0.33% | 9,933 | $940K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 5,220 | $935K | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 3,125 | $900K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.28% | 3,212 | $795K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,482 | $716K | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 6,256 | $681K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 5,912 | $680K | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 5,188 | $650K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 6,744 | $610K | Add +0.5% |
| KO The Coca-Cola Co. | 0.21% | 9,953 | $609K | Reduce -15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,620 | $592K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,746 | $502K | Reduce -9.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 7,819 | $393K | Add +47.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,307 | $390K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 708 | $370K | Add +0.4% |
| TAXF American Century Diver Muni | 0.12% | 7,070 | $357K | Add +29.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 5,631 | $349K | Reduce -7.6% |
| IFRA iShares US Infrastructure | 0.12% | 7,987 | $346K | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 5,078 | $341K | Reduce -4.5% |
| IXC iShares Global Energy ETF | 0.10% | 6,845 | $294K | Add +4.3% |
| DWM Wisdomtree International Equ | 0.10% | 5,358 | $294K | Add +3.5% |
| SNPS Synopsys Inc. | 0.09% | 476 | $272K | No change |
| HEQT Simplify Hedged Equity ETF | 0.09% | 10,266 | $272K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,548 | $241K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,897 | $235K | New |
| MA Mastercard Inc. Class A | 0.08% | 486 | $234K | No change |
| GLDM SPDR Gold Minishares Trust | 0.08% | 5,048 | $222K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 859 | $215K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,567 | $215K | New |
| MCD McDonald's Corp. | 0.07% | 740 | $209K | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.07% | 3,920 | $207K | Reduce -29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 898 | $205K | New |
| COST Costco Wholesale Corp. | 0.07% | 277 | $203K | New |
| AMP Ameriprise Financial Inc. | 0.07% | 456 | $200K | New |
| SHCR Sharecare Inc. | 0.04% | 151,332 | $116K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −3.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 6.33% | −0.79 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.6% | 4.62% | −0.59 |
| AVUV Avantis US Small Cap Value | Reduce -5.3% | 3.47% | −0.42 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.9% | 2.58% | −0.28 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 3.58% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -32.2% | 0.49% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.2% | 4.00% | −0.20 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.17 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 2.22% | −0.13 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 4.14% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 0.37% | −0.07 |
| MBB iShares MBS ETF | Reduce -1.5% | 0.45% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.75% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -29.0% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.7% | 0.17% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 0.36% | −0.02 |
| KO The Coca-Cola Co. | Reduce -15.3% | 0.21% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 0.21% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.5% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.6% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.07% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.2% | 0.28% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.3% | 0.24% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 0.25% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 5.85% | +5.85 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2438.3% | 3.14% | +2.99 |
| HEQT Simplify Hedged Equity ETF | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 1.01% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| HDV iShares Core High Dividend E | Add +3.3% | 10.00% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +47.8% | 0.14% | +0.03 |
| TAXF American Century Diver Muni | Add +29.4% | 0.12% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.5% | 0.32% | +0.01 |
| IXC iShares Global Energy ETF | Add +4.3% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.31% | −0.00 |
| DWM Wisdomtree International Equ | Add +3.5% | 0.10% | −0.00 |
| IFRA iShares US Infrastructure | Add +0.5% | 0.12% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.23% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.21% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 0.24% | −0.03 |
| TFLO iShares Treasury Floating Ra | Add +0.8% | 0.41% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +0.2% | 0.33% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.60% | −0.06 |
| MUB iShares National Muni Bond E | Add +10.0% | 6.42% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 1.47% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 3.71% | −0.21 |
| AAPL Apple Inc. | Add +0.4% | 1.03% | −0.24 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.5% | 3.09% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 10.14% | −0.29 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 5.60% | −0.47 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 8.27% | −0.70 |
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 |