Regimen Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Regimen Wealth, LLC reported 70 stock positions worth $342.2 million. Its top holding was iShares Core High Dividend E (HDV) at 9.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.3%) and Dimensional Core Fixed (DFCF, 8.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 27 and reduced 34. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001963863
- Portfolio Value
- $342.2M (Q1 2026)
- SEC Filing
- 0001765380-26-000178 ↗ filed May 7, 2026
Holdings Value
Holdings 70 stocks · $342.2M
| HDV iShares Core High Dividend E | 9.33% | 235,382 | $31.9M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 8.32% | 928,347 | $28.5M | Add +27.8% |
| DFCF Dimensional Core Fixed Inc. | 8.02% | 650,484 | $27.5M | New |
| FBND Fidelity Total Bond ETF | 7.67% | 575,558 | $26.3M | Add +14.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.37% | 505,550 | $25.2M | Add +13.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 6.37% | 331,670 | $21.8M | Add +44.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.45% | 358,111 | $15.2M | Reduce -14.3% |
| FDVV Fidelity High Dividend ETF | 4.41% | 273,397 | $15.1M | Reduce -25.1% |
| USFR Wisdomtree Floating Rate Tre | 4.32% | 293,886 | $14.8M | Reduce -31.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.86% | 140,093 | $13.2M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 3.49% | 108,147 | $11.9M | Reduce -3.7% |
| DFAX Dimensional World Ex US Core | 3.39% | 341,590 | $11.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.33% | 102,470 | $11.4M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.15% | 41,924 | $10.8M | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 3.04% | 356,924 | $10.4M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 187,091 | $10.1M | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 42,343 | $4.1M | Reduce -18.7% |
| AAPL Apple Inc. | 1.21% | 16,262 | $4.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 77,064 | $3.6M | Reduce -41.9% |
| IVE iShares S&P 500 Value ETF | 0.86% | 13,989 | $3.0M | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.70% | 41,407 | $2.4M | Reduce -14.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,586 | $2.3M | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 17,554 | $2.0M | Reduce -30.7% |
| MUB iShares National Muni Bond E | 0.54% | 17,493 | $1.9M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.49% | 5,320 | $1.7M | Add +34.4% |
| IEMG iShares Core MSCI Emerging | 0.47% | 22,927 | $1.6M | Add +14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 16,982 | $1.6M | Add +396.1% |
| IWF iShares Russell 1000 Growth | 0.43% | 3,456 | $1.5M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 19,806 | $1.5M | Reduce -57.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.4M | No change |
| TLH iShares 10-20 Year Treasury | 0.38% | 12,912 | $1.3M | Reduce -7.9% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,248 | $1.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.34% | 5,554 | $1.2M | No change |
| MBB iShares MBS ETF | 0.32% | 11,479 | $1.1M | Reduce -24.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,985 | $956K | Add +13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,970 | $953K | Reduce -71.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 28,667 | $945K | Add +82.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 11,977 | $942K | Reduce -30.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,396 | $939K | Add +0.1% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 23,423 | $848K | Reduce -30.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 15,971 | $829K | Reduce -19.2% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 5,350 | $780K | Add +0.3% |
| KO The Coca-Cola Co. | 0.23% | 10,175 | $774K | No change |
| TAXF American Century Diver Muni | 0.23% | 15,435 | $773K | Add +22.1% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 15,142 | $758K | Reduce -21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,471 | $727K | Add +1.1% |
| IAU iShares Gold Trust | 0.20% | 7,922 | $698K | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,759 | $673K | Reduce -96.6% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 6,129 | $627K | Reduce -8.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 7,369 | $617K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,258 | $486K | Reduce -9.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,012 | $480K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 725 | $472K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,314 | $444K | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 5,957 | $373K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,454 | $343K | Reduce -27.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 14,664 | $340K | Add +13.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,649 | $319K | Reduce -16.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,241 | $309K | Add +11.1% |
| COST Costco Wholesale Corp. | 0.09% | 296 | $295K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.08% | 1,625 | $276K | New |
| DWM Wisdomtree International Equ | 0.08% | 3,944 | $276K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 954 | $275K | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,031 | $273K | Reduce -16.3% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,685 | $252K | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.07% | 492 | $246K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 411 | $237K | No change |
| MCD McDonald's Corp. | 0.07% | 750 | $233K | Add +0.4% |
| HGER Harbor Commodity All Weather | 0.06% | 6,899 | $214K | Reduce -27.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 1,555 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -96.6% | 0.20% | −5.65 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −3.30 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.4% | 4.32% | −1.98 |
| FDVV Fidelity High Dividend ETF | Reduce -25.1% | 4.41% | −1.64 |
| CGDV Cap Group Dividend Value | Reduce -14.3% | 4.45% | −0.88 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 3.04% | −0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -41.9% | 1.04% | −0.76 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.8% | 0.28% | −0.74 |
| EFV iShares MSCI Eafe Value ETF | Reduce -57.9% | 0.43% | −0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.7% | 1.21% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.7% | 0.58% | −0.33 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 3.33% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.5% | 2.95% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 0.68% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.1% | 0.70% | −0.15 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.1% | 0.25% | −0.13 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.13 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -24.5% | 0.32% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.7% | 0.28% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.2% | 0.24% | −0.06 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -21.6% | 0.22% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.43% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -7.9% | 0.38% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -27.8% | 0.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -25.0% | 0.07% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.9% | 3.86% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.9% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.34% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -16.3% | 0.08% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -12.8% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Reduce -11.6% | 0.20% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -27.3% | 0.06% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.2% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.09% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -3.7% | 3.49% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | New | 8.02% | +8.02 |
| DFAX Dimensional World Ex US Core | New | 3.39% | +3.39 |
| SCHD Schwab US DVD Equity ETF | Add +27.8% | 8.32% | +2.49 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +44.0% | 6.37% | +1.82 |
| HDV iShares Core High Dividend E | Add +2.9% | 9.33% | +1.20 |
| FBND Fidelity Total Bond ETF | Add +14.1% | 7.67% | +0.88 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.4% | 7.37% | +0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +396.1% | 0.45% | +0.36 |
| BAI Ishrs AI in and Tech Act ETF | Add +82.6% | 0.28% | +0.12 |
| OEF iShares S&P 100 ETF | Add +34.4% | 0.49% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +12.9% | 0.86% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.47% | +0.07 |
| WPM Wheaton Precious Metals Corp. | New | 0.06% | +0.06 |
| TAXF American Century Diver Muni | Add +22.1% | 0.23% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.7% | 3.15% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.3% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.09% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.2% | 0.10% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +11.1% | 0.09% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.23% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.27% | +0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 0.13% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.54% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.14% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 1.21% | −0.09 |
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 |