Regimen Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Regimen Wealth, LLC reported 62 stock positions worth $290.4 million. Its top holding was iShares Core High Dividend E (HDV) at 9.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.7%) and Fidelity Total Bond ETF (FBND, 8.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 31 and reduced 19. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $290.4M (Q2 2024)
- SEC Filing
- 0001765380-24-000357 ↗ filed Aug 14, 2024
Holdings Value
Holdings 62 stocks · $290.4M
| HDV iShares Core High Dividend E | 9.85% | 263,157 | $28.6M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 9.67% | 361,110 | $28.1M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 8.26% | 534,076 | $24.0M | Add +1.5% |
| MUB iShares National Muni Bond E | 6.73% | 183,370 | $19.5M | Add +6.6% |
| USFR Wisdomtree Floating Rate Tre | 6.49% | 374,412 | $18.8M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 5.58% | 167,055 | $16.2M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.42% | 288,683 | $15.7M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 5.00% | 144,078 | $14.5M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.95% | 112,246 | $11.5M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.69% | 156,551 | $10.7M | Add +0.7% |
| IQLT iShares MSCI International Q | 3.54% | 263,447 | $10.3M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.26% | 160,088 | $9.5M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 3.21% | 103,977 | $9.3M | Reduce -2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.07% | 141,899 | $8.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.93% | 15,553 | $8.5M | Reduce -31.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.48% | 31,380 | $7.2M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.40% | 87,031 | $7.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 134,691 | $6.1M | Add +44.8% |
| AAPL Apple Inc. | 1.26% | 17,346 | $3.7M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 16,552 | $2.8M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.83% | 51,626 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.66% | 20,855 | $1.9M | Add +145.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 34,357 | $1.7M | Add +0.8% |
| MBB iShares MBS ETF | 0.51% | 16,230 | $1.5M | Add +16.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 4,083 | $1.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.48% | 7,729 | $1.4M | New |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 25,618 | $1.4M | Reduce -35.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.2M | No change |
| IYW iShares Ustechnology ETF | 0.39% | 7,566 | $1.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.37% | 5,528 | $1.1M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.32% | 3,133 | $932K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 16,941 | $907K | Reduce -17.7% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 9,347 | $858K | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,534 | $791K | Reduce -13.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 18,690 | $665K | New |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,205 | $628K | Add +0.3% |
| KO The Coca-Cola Co. | 0.21% | 9,667 | $615K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,537 | $610K | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 11,083 | $578K | New |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,534 | $576K | Reduce -3.1% |
| TAXF American Century Diver Muni | 0.19% | 10,809 | $544K | Add +52.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,746 | $501K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 8,499 | $427K | Add +8.7% |
| BBJP JPMorgan Betabuilders Japan | 0.14% | 7,094 | $400K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,416 | $394K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 710 | $386K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 8,178 | $377K | Add +62.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 5,637 | $362K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 5,143 | $338K | Add +1.3% |
| IXC iShares Global Energy ETF | 0.11% | 7,525 | $312K | Add +9.9% |
| IFRA iShares US Infrastructure | 0.10% | 7,158 | $301K | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.10% | 494 | $294K | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,898 | $271K | Add +13.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 5,954 | $271K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,977 | $263K | New |
| COST Costco Wholesale Corp. | 0.08% | 285 | $242K | Add +2.9% |
| INDA iShares MSCI India ETF | 0.08% | 4,310 | $240K | New |
| DWM Wisdomtree International Equ | 0.08% | 4,207 | $226K | Reduce -21.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 5,655 | $217K | New |
| MA Mastercard Inc. Class A | 0.07% | 487 | $215K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 855 | $207K | Reduce -0.5% |
| SHCR Sharecare Inc. | 0.07% | 151,332 | $204K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -31.5% | 2.93% | −1.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 9.67% | −0.47 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 5.42% | −0.43 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.6% | 0.47% | −0.28 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 3.21% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 2.48% | −0.10 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -17.7% | 0.31% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -13.1% | 0.27% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.97% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.9% | 0.30% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -21.5% | 0.08% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -10.4% | 0.10% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 0.20% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.21% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.21% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.51% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.39% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 2.40% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.83% | +0.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.8% | 2.10% | +0.63 |
| IVE iShares S&P 500 Value ETF | New | 0.48% | +0.48 |
| IVW iShares S&P 500 Growth ETF | Add +145.9% | 0.66% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 5.00% | +0.38 |
| MUB iShares National Muni Bond E | Add +6.6% | 6.73% | +0.31 |
| AAPL Apple Inc. | Add +0.4% | 1.26% | +0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.20% | +0.20 |
| USFR Wisdomtree Floating Rate Tre | Add +3.2% | 6.49% | +0.16 |
| BBJP JPMorgan Betabuilders Japan | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.8% | 3.26% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +16.4% | 0.51% | +0.07 |
| TAXF American Century Diver Muni | Add +52.9% | 0.19% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +62.0% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.37% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.08% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +8.7% | 0.15% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +13.7% | 0.09% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.32% | +0.01 |
| SNPS Synopsys Inc. | Add +3.8% | 0.10% | +0.01 |
| IXC iShares Global Energy ETF | Add +9.9% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.12% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 0.14% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.3% | 0.12% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.59% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.5% | 8.26% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.22% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 3.69% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 5.58% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.7% | 3.07% | −0.02 |
| IQLT iShares MSCI International Q | Add +1.1% | 3.54% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 3.95% | −0.04 |
| HDV iShares Core High Dividend E | Add +0.6% | 9.85% | −0.15 |
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 |