Regimen Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.2M
Q ending 2026-03-31
Prior quarter
$341.9M
Q ending 2025-12-31
Change
+0.1% QoQ · +10.0% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HDV | Shares | $31.9M | 235K |
| Schwab Strategic Tr | SCHD | Shares | $28.5M | 928K |
| Dimensional Etf Trust | DFCF | Shares | $27.5M | 650K |
| Fidelity Merrimack Str Tr | FBND | Shares | $26.3M | 576K |
| Vanguard Mun Bd Fds | VTEB | Shares | $25.2M | 506K |
| Vanguard Whitehall Fds | VWOB | Shares | $21.8M | 332K |
| Capital Group Dividend Value | CGDV | Shares | $15.2M | 358K |
| Fidelity Covington Trust | FDVV | Shares | $15.1M | 273K |
| Wisdomtree Tr | USFR | Shares | $14.8M | 294K |
| Vanguard Whitehall Fds | VYMI | Shares | $13.2M | 140K |
| American Centy Etf Tr | AVUV | Shares | $11.9M | 108K |
| Dimensional Etf Trust | DFAX | Shares | $11.6M | 342K |
| Ishares Tr | EFG | Shares | $11.4M | 102K |
| Vanguard Index Fds | VOT | Shares | $10.8M | 42K |
| Schwab Strategic Tr | SCHG | Shares | $10.4M | 357K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.1M | 187K |
| Spdr Series Trust | SPYG | Shares | $4.1M | 42K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Ishares Tr | IUSB | Shares | $3.6M | 77K |
| Ishares Tr | IVE | Shares | $3.0M | 14K |
| Blackrock Etf Trust | DYNF | Shares | $2.4M | 41K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Ishares Tr | MUB | Shares | $1.9M | 17K |
| Ishares Tr | OEF | Shares | $1.7M | 5K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Spdr Series Trust | BIL | Shares | $1.6M | 17K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Ishares Tr | EFV | Shares | $1.5M | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | TLH | Shares | $1.3M | 13K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ishares Tr | MBB | Shares | $1.1M | 11K |
| Ishares Tr | MTUM | Shares | $956K | 4K |
| Ishares Tr | QUAL | Shares | $953K | 5K |
| Blackrock Etf Trust | BAI | Shares | $945K | 29K |
| Ishares Inc | EMXC | Shares | $942K | 12K |
| Ishares Tr | IWD | Shares | $939K | 4K |
| Blackrock Etf Trust | THRO | Shares | $848K | 23K |
| Blackrock Etf Trust Ii | BINC | Shares | $829K | 16K |
| Ishares Tr | IWS | Shares | $780K | 5K |
| Coca Cola Co | KO | Shares | $774K | 10K |
| American Centy Etf Tr | TAXF | Shares | $773K | 15K |
| Ishares Tr | IAGG | Shares | $758K | 15K |
| Spdr Series Trust | SPYM | Shares | $727K | 9K |
| Ishares Gold Tr | IAU | Shares | $698K | 8K |
| Ishares Tr | AGG | Shares | $673K | 7K |
| Ishares Tr | IUSV | Shares | $627K | 6K |
| Ishares Tr | IDEV | Shares | $617K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $486K | 2K |
| Ishares Tr | ACWX | Shares | $480K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $472K | 725 |
| Schwab Strategic Tr | SCHX | Shares | $444K | 17K |
| Pacer Fds Tr | COWZ | Shares | $373K | 6K |
| Vanguard Star Fds | VXUS | Shares | $343K | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $340K | 15K |
| Merck &Co Inc | MRK | Shares | $319K | 3K |
| Ishares Tr | IEF | Shares | $309K | 3K |
| Costco Wholesale Corporation | COST | Shares | $295K | 296 |
| Exxon Mobil Corp | XOM | Shares | $276K | 2K |
| Wisdomtree Tr | DWM | Shares | $276K | 4K |
| Vanguard Index Fds | VO | Shares | $275K | 954 |
| Schwab Strategic Tr | SCHF | Shares | $273K | 11K |
| Ishares Tr | EMB | Shares | $252K | 3K |
| Mastercard Incorporated | MA | Shares | $246K | 492 |
| Invesco Qqq Tr | QQQ | Shares | $237K | 411 |
| Mcdonalds Corp | MCD | Shares | $233K | 750 |
| Harbor Etf Trust | HGER | Shares | $214K | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.