Regimen Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Regimen Wealth, LLC reported 65 stock positions worth $309.1 million. Its top holding was iShares Core High Dividend E (HDV) at 10.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.1%) and Fidelity Total Bond ETF (FBND, 8.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 39 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $309.1M (Q3 2024)
- SEC Filing
- 0001765380-24-000456 ↗ filed Nov 14, 2024
Holdings Value
Holdings 65 stocks · $309.1M
| HDV iShares Core High Dividend E | 10.08% | 264,975 | $31.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 10.05% | 367,657 | $31.1M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.25% | 545,579 | $25.5M | Add +2.1% |
| MUB iShares National Muni Bond E | 6.52% | 185,580 | $20.2M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 6.21% | 382,386 | $19.2M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 5.59% | 170,535 | $17.3M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.45% | 291,075 | $16.8M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 4.88% | 144,792 | $15.1M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.91% | 112,191 | $12.1M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.74% | 157,516 | $11.6M | Add +0.6% |
| IQLT iShares MSCI International Q | 3.53% | 262,880 | $10.9M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 3.25% | 104,847 | $10.1M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.17% | 160,215 | $9.8M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.12% | 145,107 | $9.6M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.89% | 15,482 | $8.9M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.49% | 31,607 | $7.7M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.28% | 84,944 | $7.0M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.08% | 136,381 | $6.4M | Add +1.3% |
| AAPL Apple Inc. | 1.31% | 17,411 | $4.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 16,485 | $3.0M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 51,284 | $2.5M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 20,637 | $2.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 34,626 | $1.8M | Add +0.8% |
| MBB iShares MBS ETF | 0.51% | 16,487 | $1.6M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 4,079 | $1.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.50% | 7,761 | $1.5M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 25,479 | $1.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.37% | 7,472 | $1.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.33% | 5,528 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 3,144 | $988K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 16,633 | $955K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 9,412 | $923K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,527 | $859K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,973 | $787K | Add +44.7% |
| KO The Coca-Cola Co. | 0.23% | 9,741 | $700K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 5,228 | $691K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 19,023 | $674K | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,689 | $654K | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 6,574 | $628K | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 11,338 | $607K | Add +2.3% |
| TAXF American Century Diver Muni | 0.18% | 11,118 | $572K | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 9,624 | $502K | Add +17.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,416 | $424K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 712 | $409K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 5,672 | $385K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 5,256 | $372K | Add +2.2% |
| IFRA iShares US Infrastructure | 0.11% | 7,137 | $335K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.11% | 2,968 | $328K | New |
| IXC iShares Global Energy ETF | 0.10% | 7,555 | $306K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,073 | $288K | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 6,011 | $286K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,742 | $269K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.08% | 285 | $253K | No change |
| INDA iShares MSCI India ETF | 0.08% | 4,309 | $252K | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.08% | 494 | $250K | No change |
| DWM Wisdomtree International Equ | 0.08% | 4,228 | $243K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.08% | 488 | $241K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 5,756 | $237K | Add +1.8% |
| MCD McDonald's Corp. | 0.08% | 771 | $235K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 885 | $234K | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 459 | $216K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 902 | $214K | New |
| JQUA JPMorgan US Quality Factor | 0.07% | 3,740 | $212K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 4,090 | $206K | Reduce -51.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 2.28% | −0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -51.9% | 0.07% | −0.08 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 3.91% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.89% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.2% | 0.37% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.64% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.50% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.96% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -0.2% | 3.53% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 0.82% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.4% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.31% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -0.0% | 0.08% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -0.3% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.28% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 0.47% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 10.05% | +0.39 |
| HDV iShares Core High Dividend E | Add +0.7% | 10.08% | +0.23 |
| TIP iShares Tips Bond ETF | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +44.7% | 0.25% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 1.31% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 3.74% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 3.25% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.3% | 3.12% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +17.7% | 0.16% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 5.45% | +0.03 |
| KO The Coca-Cola Co. | Add +0.8% | 0.23% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.50% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.7% | 2.49% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.22% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.08% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.2% | 0.12% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.08% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 5.59% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 0.30% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.2% | 0.09% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.08% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.21% | +0.00 |
| DWM Wisdomtree International Equ | Add +0.5% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.09% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.32% | −0.00 |
| MBB iShares MBS ETF | Add +1.6% | 0.51% | −0.00 |
| TAXF American Century Diver Muni | Add +2.9% | 0.18% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.3% | 0.20% | −0.00 |
| IXC iShares Global Energy ETF | Add +0.4% | 0.10% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.8% | 0.22% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +2.1% | 8.25% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.3% | 2.08% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.57% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 3.17% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 4.88% | −0.12 |
| MUB iShares National Muni Bond E | Add +1.2% | 6.52% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +2.1% | 6.21% | −0.27 |
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 |