Filed: 5/7/2026ACC: 0001765380-26-000178
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $342.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$342.24M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
CORE HIGH DV ETF$31.94M9.3%
US DIVIDEND EQ$28.48M8.3%
CORE FIXED INCOM$27.46M8.0%
TOTAL BD ETF$26.26M7.7%
TAX EXEMPT BD$25.21M7.4%
EM MK GOV BD ETF$21.79M6.4%
SHS CREATION UNI$15.23M4.5%
Portfolio Concentration
Top 3$87.89M25.7%
4–10$131.58M38.4%
11–25$91.33M26.7%
Rest$31.43M9.2%
Top 3 weight
25.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares235.38K
TypeSH
Market value$31.94M
9.33%
Sole
0.00
Shared
0.00
None
235.38K
SCHWAB STRATEGIC TR
SOLEShares928.35K
TypeSH
Market value$28.48M
8.32%
Sole
0.00
Shared
0.00
None
928.35K
DIMENSIONAL ETF TRUST
SOLEShares650.48K
TypeSH
Market value$27.46M
8.02%
Sole
0.00
Shared
0.00
None
650.48K
FIDELITY MERRIMACK STR TR
SOLEShares575.56K
TypeSH
Market value$26.26M
7.67%
Sole
0.00
Shared
0.00
None
575.56K
VANGUARD MUN BD FDS
SOLEShares505.55K
TypeSH
Market value$25.21M
7.37%
Sole
0.00
Shared
0.00
None
505.55K
VANGUARD WHITEHALL FDS
SOLEShares331.67K
TypeSH
Market value$21.79M
6.37%
Sole
0.00
Shared
0.00
None
331.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares358.11K
TypeSH
Market value$15.23M
4.45%
Sole
0.00
Shared
0.00
None
358.11K
FIDELITY COVINGTON TRUST
SOLEShares273.40K
TypeSH
Market value$15.10M
4.41%
Sole
0.00
Shared
0.00
None
273.40K
WISDOMTREE TR
SOLEShares293.89K
TypeSH
Market value$14.79M
4.32%
Sole
0.00
Shared
0.00
None
293.89K
VANGUARD WHITEHALL FDS
SOLEShares140.09K
TypeSH
Market value$13.20M
3.86%
Sole
0.00
Shared
0.00
None
140.09K
AMERICAN CENTY ETF TR
SOLEShares108.15K
TypeSH
Market value$11.95M
3.49%
Sole
0.00
Shared
0.00
None
108.15K
DIMENSIONAL ETF TRUST
SOLEShares341.59K
TypeSH
Market value$11.60M
3.39%
Sole
0.00
Shared
0.00
None
341.59K
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$11.41M
3.33%
Sole
0.00
Shared
0.00
None
102.47K
VANGUARD INDEX FDS
SOLEShares41.92K
TypeSH
Market value$10.79M
3.15%
Sole
0.00
Shared
0.00
None
41.92K
SCHWAB STRATEGIC TR
SOLEShares356.92K
TypeSH
Market value$10.40M
3.04%
Sole
0.00
Shared
0.00
None
356.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.09K
TypeSH
Market value$10.11M
2.95%
Sole
0.00
Shared
0.00
None
187.09K
SPDR SERIES TRUST
SOLEShares42.34K
TypeSH
Market value$4.15M
1.21%
Sole
0.00
Shared
0.00
None
42.34K
APPLE INC
SOLEShares16.26K
TypeSH
Market value$4.13M
1.21%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$3.56M
1.04%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$2.95M
0.86%
Sole
0.00
Shared
0.00
None
13.99K
BLACKROCK ETF TRUST
SOLEShares41.41K
TypeSH
Market value$2.41M
0.70%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$2.34M
0.68%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$1.99M
0.58%
Sole
0.00
Shared
0.00
None
17.55K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.86M
0.54%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$1.69M
0.49%
Sole
0.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 235.38K | SH | $31.94M 9.33% | 0.00 | 0.00 | 235.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 928.35K | SH | $28.48M 8.32% | 0.00 | 0.00 | 928.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 650.48K | SH | $27.46M 8.02% | 0.00 | 0.00 | 650.48K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 575.56K | SH | $26.26M 7.67% | 0.00 | 0.00 | 575.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 505.55K | SH | $25.21M 7.37% | 0.00 | 0.00 | 505.55K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 331.67K | SH | $21.79M 6.37% | 0.00 | 0.00 | 331.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 358.11K | SH | $15.23M 4.45% | 0.00 | 0.00 | 358.11K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 273.40K | SH | $15.10M 4.41% | 0.00 | 0.00 | 273.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 293.89K | SH | $14.79M 4.32% | 0.00 | 0.00 | 293.89K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 140.09K | SH | $13.20M 3.86% | 0.00 | 0.00 | 140.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.15K | SH | $11.95M 3.49% | 0.00 | 0.00 | 108.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 341.59K | SH | $11.60M 3.39% | 0.00 | 0.00 | 341.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.47K | SH | $11.41M 3.33% | 0.00 | 0.00 | 102.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.92K | SH | $10.79M 3.15% | 0.00 | 0.00 | 41.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 356.92K | SH | $10.40M 3.04% | 0.00 | 0.00 | 356.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.09K | SH | $10.11M 2.95% | 0.00 | 0.00 | 187.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.34K | SH | $4.15M 1.21% | 0.00 | 0.00 | 42.34K |
APPLE INCSOLE | COM | 16.26K | SH | $4.13M 1.21% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | CORE UNIVRSL USD | 77.06K | SH | $3.56M 1.04% | 0.00 | 0.00 | 77.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.99K | SH | $2.95M 0.86% | 0.00 | 0.00 | 13.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 41.41K | SH | $2.41M 0.70% | 0.00 | 0.00 | 41.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.59K | SH | $2.34M 0.68% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.55K | SH | $1.99M 0.58% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.49K | SH | $1.86M 0.54% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | S&P 100 ETF | 5.32K | SH | $1.69M 0.49% | 0.00 | 0.00 | 5.32K |
Page 1 of 3