Investor
REGIMEN WEALTH, LLC
CIK 0001963863 · filed 2026-05-07 · SEC filing
13F book
$342.2M
Positions
70
4 new · 10 sold
Largest name
9.3%
Ishares Tr
Est. mark
$1.79M
Price effect on 66 names still held. Flow −$1.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 235.4K | $31.9M | 9.3% | $3.23M | Added$4.13M |
| Schwab Strategic Tr | — | 928.3K | $28.5M | 8.3% | $2.36M | Added$8.55M |
| Dimensional Etf Trust | — | 650.5K | $27.5M | 8.0% | — | New |
| Fidelity Merrimack Str Tr | — | 575.6K | $26.3M | 7.7% | −$211.9K | Added$3.03M |
| Vanguard Mun Bd Fds | — | 505.6K | $25.2M | 7.4% | −$191.2K | Added$2.78M |
| Vanguard Whitehall Fds | — | 331.7K | $21.8M | 6.4% | −$400.9K | Added$6.25M |
| Capital Group Dividend Value | — | 358.1K | $15.2M | 4.5% | −$393.9K | Cut−$3.01M |
| Fidelity Covington Trust | — | 273.4K | $15.1M | 4.4% | −$396.4K | Cut−$5.58M |
| Wisdomtree Tr | — | 293.9K | $14.8M | 4.3% | $5.89K | Cut−$6.76M |
| Vanguard Whitehall Fds | — | 140.1K | $13.2M | 3.9% | $594K | Cut−$59.8K |
| American Centy Etf Tr | — | 108.1K | $11.9M | 3.5% | $918.2K | Cut$494.4K |
| Dimensional Etf Trust | — | 341.6K | $11.6M | 3.4% | — | New |
| Ishares Tr | — | 102.5K | $11.4M | 3.3% | −$261.4K | Cut−$881.5K |
| Vanguard Index Fds | — | 41.9K | $10.8M | 3.2% | −$832.6K | Added$124.8K |
| Schwab Strategic Tr | — | 356.9K | $10.4M | 3.0% | −$1.25M | Cut−$2.73M |
| Vanguard Intl Equity Index F | — | 187.1K | $10.1M | 3.0% | $54.3K | Cut−$879.2K |
| Spdr Series Trust | — | 42.3K | $4.15M | 1.2% | −$372.2K | Cut−$1.41M |
| Apple Inc. | AAPL | 16.3K | $4.13M | 1.2% | −$293.5K | Added−$289.7K |
| Ishares Tr | — | 77.1K | $3.56M | 1.0% | −$27K | Cut−$2.61M |
| Ishares Tr | — | 14K | $2.95M | 0.9% | −$11.5K | Added$325.3K |
| Blackrock Etf Trust | — | 41.4K | $2.41M | 0.7% | −$108.9K | Cut−$523.2K |
| Ishares Tr | — | 3.59K | $2.34M | 0.7% | −$114K | Cut−$746.3K |
| Ishares Tr | — | 17.6K | $1.99M | 0.6% | −$178.2K | Cut−$1.14M |
| Ishares Tr | — | 17.5K | $1.86M | 0.5% | −$16.7K | Added−$6.9K |
| Ishares Tr | — | 5.32K | $1.69M | 0.5% | −$98.4K | Added$334.9K |
| Ishares Inc | — | 22.9K | $1.6M | 0.5% | $50.6K | Added$256.5K |
| Spdr Series Trust | — | 17K | $1.56M | 0.5% | $890 | Added$1.24M |
| Ishares Tr | — | 3.46K | $1.47M | 0.4% | −$162.1K | Cut−$166.8K |
| Ishares Tr | — | 19.8K | $1.47M | 0.4% | $58.2K | Cut−$1.89M |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Ishares Tr | — | 12.9K | $1.3M | 0.4% | −$12.3K | Cut−$124.8K |
| Ishares Tr | — | 3.25K | $1.16M | 0.3% | −$54.9K | Cut−$60.5K |
| Amazon Com Inc | AMZN | 5.55K | $1.16M | 0.3% | −$125.2K | Held |
| Ishares Tr | — | 11.5K | $1.09M | 0.3% | −$3.11K | Cut−$357.1K |
| Ishares Tr | — | 3.98K | $956.4K | 0.3% | −$36.3K | Added$76.3K |
| Ishares Tr | — | 4.97K | $953.3K | 0.3% | −$33.8K | Cut−$2.55M |
| Blackrock Etf Trust | — | 28.7K | $944.6K | 0.3% | −$5.51K | Added$421.7K |
| Ishares Inc | — | 12K | $942.1K | 0.3% | $71.6K | Cut−$314.6K |
| Ishares Tr | — | 4.4K | $939.3K | 0.3% | $14.6K | Added$15.2K |
| Blackrock Etf Trust | — | 23.4K | $848.4K | 0.2% | −$54.8K | Cut−$444.2K |
| Blackrock Etf Trust Ii | — | 16K | $829.4K | 0.2% | −$13.4K | Cut−$213.7K |
| Ishares Tr | — | 5.35K | $779.8K | 0.2% | $25.1K | Added$27.4K |
| Coca Cola Co | KO | 10.2K | $773.8K | 0.2% | $62.5K | Held |
| American Centy Etf Tr | — | 15.4K | $772.5K | 0.2% | −$4.18K | Added$135.5K |
| Ishares Tr | — | 15.1K | $757.7K | 0.2% | $473 | Cut−$208.5K |
| Spdr Series Trust | — | 9.47K | $727.2K | 0.2% | −$32.2K | Added−$24.6K |
| Ishares Gold Tr | — | 7.92K | $698.4K | 0.2% | $55.4K | Cut−$28.7K |
| Ishares Tr | — | 6.76K | $672.7K | 0.2% | −$2.35K | Cut−$19.3M |
| Ishares Tr | — | 6.13K | $626.6K | 0.2% | −$1.81K | Cut−$63.1K |
| Ishares Tr | — | 7.37K | $617.5K | 0.2% | $9.66K | Cut−$16.7K |
| Vanguard Specialized Funds | — | 2.26K | $485.5K | 0.1% | −$10.7K | Cut−$65.2K |
| Ishares Tr | — | 7.01K | $480.1K | 0.1% | $9.4K | Held |
| Spdr S&P 500 Etf Tr | — | 725 | $471.6K | 0.1% | −$22.8K | Added−$21.5K |
| Schwab Strategic Tr | — | 17.3K | $443.9K | 0.1% | −$21.3K | Added−$7.61K |
| Pacer Fds Tr | — | 5.96K | $372.7K | 0.1% | $13.8K | Added$26.8K |
| Vanguard Star Fds | — | 4.45K | $343.4K | 0.1% | $7.4K | Cut−$122.1K |
| Schwab Us Aggregate Bond | — | 14.7K | $340.5K | 0.1% | −$1.96K | Added$37.8K |
| Merck & Co., Inc. | MRK | 2.65K | $318.6K | 0.1% | $39.8K | Cut−$14.7K |
| Ishares Tr | — | 3.24K | $309.3K | 0.1% | −$2.1K | Added$28.7K |
| Costco Whsl Corp New | — | 296 | $294.5K | 0.1% | $39K | Added$40K |
| Exxon Mobil Corp | — | 1.63K | $275.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.94K | $275.6K | 0.1% | $4.43K | Cut−$35.2K |
| Vanguard Index Fds | — | 954 | $275.4K | 0.1% | −$1.31K | Added$4.46K |
| Schwab Strategic Tr | — | 11K | $273K | 0.1% | $7.83K | Cut−$43.7K |
| Ishares Tr | — | 2.69K | $252.2K | 0.1% | −$6.28K | Cut−$92.6K |
| Mastercard Inc | MA | 492 | $245.7K | 0.1% | −$35.1K | Added−$34.6K |
| Invesco Qqq Tr | — | 411 | $237.4K | 0.1% | −$15K | Held |
| Mcdonalds Corp | MCD | 750 | $233.2K | 0.1% | $3.86K | Added$4.79K |
| Harbor Etf Trust | — | 6.9K | $213.9K | 0.1% | $42.7K | Cut−$21.7K |
| Wheaton Precious Metals Corp. | WPM | 1.55K | $203.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.