Filed: 2/9/2026ACC: 0001963863-26-000001
📋 What this filing means
REGIMEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $341.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$341.94M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
CORE HIGH DV ETF$27.82M8.1%
TOTAL BD ETF$23.23M6.8%
TAX EXEMPT BD$22.42M6.6%
FLOATNG RAT TREA$21.55M6.3%
HIGH DIVID ETF$20.68M6.0%
CORE US AGGBD ET$20.01M5.9%
US DIVIDEND EQ$19.93M5.8%
Portfolio Concentration
Top 3$73.47M21.5%
4–10$129.22M37.8%
11–25$104.59M30.6%
Rest$34.66M10.1%
Top 3 weight
21.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares228.74K
TypeSH
Market value$27.82M
8.14%
Sole
0.00
Shared
0.00
None
228.74K
FIDELITY MERRIMACK STR TR
SOLEShares504.51K
TypeSH
Market value$23.23M
6.79%
Sole
0.00
Shared
0.00
None
504.51K
VANGUARD MUN BD FDS
SOLEShares445.88K
TypeSH
Market value$22.42M
6.56%
Sole
0.00
Shared
0.00
None
445.88K
WISDOMTREE TR
SOLEShares428.33K
TypeSH
Market value$21.55M
6.30%
Sole
0.00
Shared
0.00
None
428.33K
FIDELITY COVINGTON TRUST
SOLEShares364.87K
TypeSH
Market value$20.68M
6.05%
Sole
0.00
Shared
0.00
None
364.87K
ISHARES TR
SOLEShares200.31K
TypeSH
Market value$20.01M
5.85%
Sole
0.00
Shared
0.00
None
200.31K
SCHWAB STRATEGIC TR
SOLEShares726.61K
TypeSH
Market value$19.93M
5.83%
Sole
0.00
Shared
0.00
None
726.61K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares418.09K
TypeSH
Market value$18.25M
5.34%
Sole
0.00
Shared
0.00
None
418.09K
VANGUARD WHITEHALL FDS
SOLEShares230.39K
TypeSH
Market value$15.54M
4.54%
Sole
0.00
Shared
0.00
None
230.39K
VANGUARD WHITEHALL FDS
SOLEShares147.36K
TypeSH
Market value$13.26M
3.88%
Sole
0.00
Shared
0.00
None
147.36K
SCHWAB STRATEGIC TR
SOLEShares402.38K
TypeSH
Market value$13.13M
3.84%
Sole
0.00
Shared
0.00
None
402.38K
ISHARES TR
SOLEShares107.91K
TypeSH
Market value$12.29M
3.60%
Sole
0.00
Shared
0.00
None
107.91K
AMERICAN CENTY ETF TR
SOLEShares112.30K
TypeSH
Market value$11.45M
3.35%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$11.29M
3.30%
Sole
0.00
Shared
0.00
None
248.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.46K
TypeSH
Market value$10.99M
3.21%
Sole
0.00
Shared
0.00
None
204.46K
VANGUARD INDEX FDS
SOLEShares38.20K
TypeSH
Market value$10.66M
3.12%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares132.53K
TypeSH
Market value$6.17M
1.80%
Sole
0.00
Shared
0.00
None
132.53K
SPDR SERIES TRUST
SOLEShares52.06K
TypeSH
Market value$5.55M
1.62%
Sole
0.00
Shared
0.00
None
52.06K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$4.42M
1.29%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$3.50M
1.02%
Sole
0.00
Shared
0.00
None
17.62K
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$3.09M
0.90%
Sole
0.00
Shared
0.00
None
4.51K
BLACKROCK ETF TRUST
SOLEShares48.22K
TypeSH
Market value$2.93M
0.86%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$2.63M
0.77%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 228.74K | SH | $27.82M 8.14% | 0.00 | 0.00 | 228.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 504.51K | SH | $23.23M 6.79% | 0.00 | 0.00 | 504.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 445.88K | SH | $22.42M 6.56% | 0.00 | 0.00 | 445.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 428.33K | SH | $21.55M 6.30% | 0.00 | 0.00 | 428.33K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 364.87K | SH | $20.68M 6.05% | 0.00 | 0.00 | 364.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.31K | SH | $20.01M 5.85% | 0.00 | 0.00 | 200.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 726.61K | SH | $19.93M 5.83% | 0.00 | 0.00 | 726.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 418.09K | SH | $18.25M 5.34% | 0.00 | 0.00 | 418.09K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 230.39K | SH | $15.54M 4.54% | 0.00 | 0.00 | 230.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 147.36K | SH | $13.26M 3.88% | 0.00 | 0.00 | 147.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 402.38K | SH | $13.13M 3.84% | 0.00 | 0.00 | 402.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 107.91K | SH | $12.29M 3.60% | 0.00 | 0.00 | 107.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.30K | SH | $11.45M 3.35% | 0.00 | 0.00 | 112.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 248.39K | SH | $11.29M 3.30% | 0.00 | 0.00 | 248.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.46K | SH | $10.99M 3.21% | 0.00 | 0.00 | 204.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.20K | SH | $10.66M 3.12% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | CORE UNIVRSL USD | 132.53K | SH | $6.17M 1.80% | 0.00 | 0.00 | 132.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.06K | SH | $5.55M 1.62% | 0.00 | 0.00 | 52.06K |
APPLE INCSOLE | COM | 16.25K | SH | $4.42M 1.29% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.62K | SH | $3.50M 1.02% | 0.00 | 0.00 | 17.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.05K | SH | $3.36M 0.98% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.34K | SH | $3.12M 0.91% | 0.00 | 0.00 | 25.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.51K | SH | $3.09M 0.90% | 0.00 | 0.00 | 4.51K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.22K | SH | $2.93M 0.86% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.39K | SH | $2.63M 0.77% | 0.00 | 0.00 | 12.39K |
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