§ 13F · FUND PROFILE
REGIMEN WEALTH, LLC.
AUM · $371M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | 1.20M | $33M | 8.9% | +411% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 945K | $30M | 8.1% | +2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 670K | $28M | 7.6% | +3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 592K | $27M | 7.3% | +3% |
| 5 | VTEB | VANGUARD MUN BD FDS | 520K | $26M | 7.1% | +3% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 343K | $23M | 6.2% | +3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 362K | $18M | 4.8% | +1% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 279K | $17M | 4.5% | +2% |
| 9 | USFR | WISDOMTREE TR | 300K | $15M | 4.1% | +2% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 144K | $14M | 3.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGIMEN SIGNAL
AC read
REGIMEN WEALTH, LLC is a Other fund managing $371 million in assets. The fund runs a portfolio of 76 positions.
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