§ 13F · FUND PROFILE
REGIMEN WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337M (13F)Positions · 75Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | 235K | $32M | 9.3% | +3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 928K | $28M | 8.3% | +28% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 650K | $27M | 8.0% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 576K | $26M | 7.7% | +14% |
| 5 | VTEB | VANGUARD MUN BD FDS | 506K | $25M | 7.4% | +13% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 332K | $22M | 6.4% | +44% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 358K | $15M | 4.5% | −14% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 273K | $15M | 4.4% | −25% |
| 9 | USFR | WISDOMTREE TR | 294K | $15M | 4.3% | −31% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 140K | $13M | 3.9% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGIMEN SIGNAL
AC read
REGIMEN WEALTH, LLC is a Other fund managing $337 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed