Regimen Wealth, LLC Top Holdings and 13F Report (2026) About Regimen Wealth, LLCInvestment ActivityRegimen Wealth, LLC has $371.02 million in total holdings as of December 31, 2025.Regimen Wealth, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Regimen Wealth, LLC has purchased 70 new stocks and bought additional shares in 45 stocks.Regimen Wealth, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core High Dividend ETF $32,997,747Schwab US Dividend Equity ETF $29,976,339Dimensional Core Fixed Income ETF $28,275,198Fidelity Total Bond ETF $26,907,339Vanguard Tax-Exempt Bond ETF $26,298,478 Largest New Holdings this Quarter 35473P744 - Franklin FTSE Japan ETF $279,681 Holding46641Q761 - JPMorgan U.S. Quality Factor ETF $227,940 Holding922908751 - Vanguard Small-Cap ETF $227,075 Holding871607107 - Synopsys $212,329 Holding025816109 - American Express $206,764 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 968,476 shares (about $26.55M)iShares Russell 1000 Growth ETF 10,381 shares (about $1.29M)Dimensional Core Fixed Income ETF 19,386 shares (about $818.28K)Vanguard Emerging Markets Government Bond ETF 10,874 shares (about $731.17K)Vanguard Tax-Exempt Bond ETF 14,388 shares (about $727.75K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 7,578 shares (about $694.45K)iShares Core Total USD Bond Market ETF 1,409 shares (about $65.12K)iShares S&P 500 Growth ETF 413 shares (about $56.99K)iShares U.S. Equity Factor Rotation Active ETF 774 shares (about $52.79K)iShares Core S&P 500 ETF 68 shares (about $51.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegimen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDViShares Core High Dividend ETF$32,997,747$26,545,927 â–²411.4%1,203,8588.9%ETFSCHDSchwab US Dividend Equity ETF$29,976,339$538,467 â–²1.8%945,3288.1%ETFDFCFDimensional Core Fixed Income ETF$28,275,198$818,283 â–²3.0%669,8707.6%ETFFBNDFidelity Total Bond ETF$26,907,339$725,202 â–²2.8%591,5007.3%ETFVTEBVanguard Tax-Exempt Bond ETF$26,298,478$727,745 â–²2.8%519,9387.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$23,032,644$731,167 â–²3.3%342,5446.2%ETFCGDVCapital Group Dividend Value ETF$17,827,822$184,118 â–²1.0%361,8484.8%ETFFDVVFidelity High Dividend ETF$16,798,558$315,438 â–²1.9%278,6294.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$15,112,104$314,939 â–²2.1%300,1414.1%ETFVYMIVanguard International High Dividend Yield ETF$14,114,429$357,253 â–²2.6%143,7313.8%ETFAVUVAvantis U.S. Small Cap Value ETF$13,613,113$120,643 â–²0.9%109,1143.7%ETFEFGiShares MSCI EAFE Growth ETF$13,020,592$271,236 â–²2.1%104,6503.5%ETFVOTVanguard Mid-Cap Growth ETF$12,929,289$87,909 â–²0.7%42,2113.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,897,359$313,177 â–²2.5%350,0913.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,099,677$21,387 â–²0.2%357,5563.3%ETFVWOVanguard FTSE Emerging Markets ETF$11,296,534$129,050 â–²1.2%189,2533.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,029,639$1,662 â–²0.0%42,3571.4%ETFAAPLApple$4,709,897$4,340 â–²0.1%16,2771.3%TechnologyIUSBiShares Core Total USD Bond Market ETF$3,496,358$65,116 â–¼-1.8%75,6550.9%ETFIVEiShares S&P 500 Value ETF$3,165,207$26,006 â–¼-0.8%13,8750.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,771,341$52,790 â–¼-1.9%40,6330.7%ETFIVViShares Core S&P 500 ETF$2,643,361$51,094 â–¼-1.9%3,5180.7%ETFIVWiShares S&P 500 Growth ETF$2,365,342$56,991 â–¼-2.4%17,1410.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,928,416$17,420 â–²0.9%23,1360.5%ETFOEFiShares S&P 100 ETF$1,917,205$36,354 â–¼-1.9%5,2210.5%ETFMUBiShares National Muni Bond ETF$1,897,670$15,067 â–²0.8%17,6330.5%ETFIWFiShares Russell 1000 Growth ETF$1,718,202$1,289,055 â–²300.4%13,8370.5%ETFEFViShares MSCI EAFE Value ETF$1,542,584$18,469 â–²1.2%20,0460.4%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.4%FinanceBLACKROCK ETF TRUST$1,460,911$49,201 â–¼-3.3%27,7330.4%ISHA I IN TE ETFIWBiShares Russell 1000 ETF$1,332,887$2,866 â–²0.2%3,2550.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,328,116$38,760 â–¼-2.8%3,8720.4%ETFAMZNAmazon.com$1,323,7400.0%5,5540.4%Consumer DiscretionaryTLHiShares 10-20 Year Treasury Bond ETF$1,289,421$9,963 â–¼-0.8%12,8130.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,224,093$391,773 â–²47.1%13,9290.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,191,720$27,068 â–¼-2.2%11,7110.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,069,250$25,102 â–¼-2.3%4,8560.3%ETFIWDiShares Russell 1000 Value ETF$1,069,065$3,394 â–²0.3%4,4100.3%ETFMBBiShares MBS ETF$1,062,802$22,985 â–¼-2.1%11,2360.3%ETFBTHMBlackRock Future U.S. Themes ETF$994,959$18,475 â–¼-1.8%22,9960.3%ETFIWSiShares Russell Mid-Cap Value ETF$883,401$2,798 â–²0.3%5,3670.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$861,783$694,448 â–¼-44.6%9,4040.2%ETFKOCocaCola$832,664$5,770 â–²0.7%10,2460.2%Consumer StaplesBINCiShares Flexible Income Active ETF$814,508$20,602 â–¼-2.5%15,5770.2%ETFTAXFAmerican Century Diversified Municipal Bond ETF$791,841$7,218 â–²0.9%15,5770.2%ETFIAGGiShares Core International Aggregate Bond ETF$750,093$18,320 â–¼-2.4%14,7810.2%ETFIUSViShares Core S&P U.S. Value ETF$677,815$2,754 â–²0.4%6,1540.2%ETFIDEViShares Core MSCI International Developed Markets ETF$669,307$13,352 â–²2.0%7,5190.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$645,590$23,460 â–¼-3.5%6,5220.2%ETFIAUiShares Gold Trust$600,909$1,216 â–¼-0.2%7,9060.2%ETFSPYSPDR S&P 500 ETF Trust$542,885$1,493 â–²0.3%7270.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$539,587$5,936 â–²1.1%7,0900.1%ETFVIGVanguard Dividend Appreciation ETF$536,470$2,130 â–²0.4%2,2670.1%ETFSCHXSchwab US Large-Cap ETF$511,278$1,736 â–²0.3%17,3730.1%ETFQQQInvesco QQQ$444,229$141,446 â–²46.7%6030.1%ETFVXUSVanguard Total International Stock ETF$381,657$855 â–²0.2%4,4640.1%ETFCOWZPacer US Cash Cows 100 ETF$371,178$622 â–²0.2%5,9670.1%ETFMRKMerck & Co., Inc.$342,777$2,441 â–²0.7%2,6680.1%HealthcareSCHZSchwab U.S. Aggregate Bond ETF$342,671$3,493 â–²1.0%14,8150.1%ETFVOVanguard Mid-Cap ETF$311,489$234,624 â–²305.2%3,8660.1%ETFSCHFSchwab International Equity ETF$307,393$1,828 â–²0.6%11,0970.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$306,5010.0%3,2410.1%ETFDWMWisdomTree International Equity Fund$293,040$4,247 â–²1.5%4,0020.1%ETFFLJPFranklin FTSE Japan ETF$279,681$279,681 â–²New Holding7,0360.1%ETFCOSTCostco Wholesale$276,9050.0%2960.1%Consumer StaplesHGERHarbor Commodity All-Weather Strategy ETF$268,402$65,986 â–²32.6%9,1480.1%ETFMAMastercard$253,021$513 â–²0.2%4930.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$251,243$7,716 â–¼-3.0%2,6050.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$227,940$227,940 â–²New Holding3,1540.1%ETFVBVanguard Small-Cap ETF$227,075$227,075 â–²New Holding7490.1%ETFXOMExxonMobil$222,923$820 â–²0.4%1,6310.1%EnergySNPSSynopsys$212,329$212,329 â–²New Holding4760.1%TechnologyAXPAmerican Express$206,764$206,764 â–²New Holding6110.1%FinanceONonsemi$205,435$205,435 â–²New Holding2,1730.1%TechnologySCHESchwab Emerging Markets Equity ETF$203,490$203,490 â–²New Holding5,6120.1%ETFMCDMcDonald's$202,8390.0%7500.1%Consumer DiscretionaryWPMWheaton Precious Metals$0$203,674 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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