Regimen Wealth

ATLANTA, GAfiles as REGIMEN WEALTH, LLC

$371m in 76 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$371m

Stocks

Top 10 share

62.4%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLJP
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRHDV
8.9% of the fund
+2%
Dimensional ETF TrustDFCF
7.6% of the fund
+3%
Fidelity Merrimack STR TRFBND
7.3% of the fund
+3%
Vanguard MUN BD FDSVTEB
7.1% of the fund
+3%
Vanguard Whitehall FDSVWOB
6.2% of the fund
+3%
Wisdomtree TRUSFR
4.1% of the fund
+2%
Vanguard Whitehall FDSVYMI
3.8% of the fund
+3%
Ishares TREFG
3.5% of the fund
+2%
Dimensional ETF TrustDFAX
3.5% of the fund
+2%
Spdr Series TrustSPYM
0.3% of the fund
+47%
Ishares TRIDEV
0.2% of the fund
+2%
Invesco QQQ TRQQQ
0.1% of the fund
+47%
Harbor ETF TrustHGER
<0.1% of the fund
+33%

Cut

Sold some of their stake.

Ishares TRIVW
0.6% of the fund
-2%
Blackrock ETF TrustBAI
0.4% of the fund
-3%
Ishares TRMTUM
0.4% of the fund
-3%
IsharesEMXC
0.3% of the fund
-2%
Ishares TRQUAL
0.3% of the fund
-2%
Ishares TRMBB
0.3% of the fund
-2%
Spdr Series TrustBIL
0.2% of the fund
-45%
Blackrock ETF Trust IIBINC
0.2% of the fund
-2%
Ishares TRIAGG
0.2% of the fund
-2%
Ishares TRAGG
0.2% of the fund
-4%
Ishares TREMB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Wheaton Precious MetalsWPM
-100%

Holdings

Ishares TRHDV
Share
8.9%
Value
$33m
Shares
1,203,858
+2%
Schwab Strategic TRSCHD
Share
8.1%
Value
$30m
Shares
945,328
Held
Dimensional ETF TrustDFCF
Share
7.6%
Value
$28m
Shares
669,870
+3%
Fidelity Merrimack STR TRFBND
Share
7.3%
Value
$27m
Shares
591,500
+3%
Vanguard MUN BD FDSVTEB
Share
7.1%
Value
$26m
Shares
519,938
+3%
Vanguard Whitehall FDSVWOB
Share
6.2%
Value
$23m
Shares
342,544
+3%
Capital Group Dividend ValueCGDV
Share
4.8%
Value
$18m
Shares
361,848
Held
Fidelity Covington TrustFDVV
Share
4.5%
Value
$17m
Shares
278,629
Held
Wisdomtree TRUSFR
Share
4.1%
Value
$15m
Shares
300,141
+2%
Vanguard Whitehall FDSVYMI
Share
3.8%
Value
$14m
Shares
143,731
+3%
American Centy ETF TRAVUV
Share
3.7%
Value
$14m
Shares
109,114
Held
Ishares TREFG
Share
3.5%
Value
$13m
Shares
104,650
+2%
Vanguard Index FDSVOT
Share
3.5%
Value
$13m
Shares
42,211
Held
Dimensional ETF TrustDFAX
Share
3.5%
Value
$13m
Shares
350,091
+2%
Schwab Strategic TRSCHG
Share
3.3%
Value
$12m
Shares
357,556
Held
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$11m
Shares
189,253
Held
Spdr Series TrustSPYG
Share
1.4%
Value
$5m
Shares
42,357
Held
AppleAAPL
Share
1.3%
Value
$5m
Shares
16,277
Held
Ishares TRIUSB
Share
0.9%
Value
$3m
Shares
75,655
Held
Ishares TRIVE
Share
0.9%
Value
$3m
Shares
13,875
Held
Blackrock ETF TrustDYNF
Share
0.7%
Value
$3m
Shares
40,633
Held
Ishares TRIVV
Share
0.7%
Value
$3m
Shares
3,518
Held
Ishares TRIVW
Share
0.6%
Value
$2m
Shares
17,141
-2%
IsharesIEMG
Share
0.5%
Value
$2m
Shares
23,136
Held
Ishares TROEF
Share
0.5%
Value
$2m
Shares
5,221
Held
Ishares TRMUB
Share
0.5%
Value
$2m
Shares
17,633
Held
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
13,837
Held
Ishares TREFV
Share
0.4%
Value
$2m
Shares
20,046
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
Blackrock ETF TrustBAI
Share
0.4%
Value
$1m
Shares
27,733
-3%
Ishares TRIWB
Share
0.4%
Value
$1m
Shares
3,255
Held
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,872
-3%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,554
Held
Ishares TRTLH
Share
0.3%
Value
$1m
Shares
12,813
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
13,929
+47%
IsharesEMXC
Share
0.3%
Value
$1m
Shares
11,711
-2%
Ishares TRQUAL
Share
0.3%
Value
$1m
Shares
4,856
-2%
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
4,410
Held
Ishares TRMBB
Share
0.3%
Value
$1m
Shares
11,236
-2%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$994,959
Shares
22,996
Held
Ishares TRIWS
Share
0.2%
Value
$883,401
Shares
5,367
Held
Spdr Series TrustBIL
Share
0.2%
Value
$861,783
Shares
9,404
-45%
Coca-ColaKO
Share
0.2%
Value
$832,664
Shares
10,246
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$814,508
Shares
15,577
-2%
American Centy ETF TRTAXF
Share
0.2%
Value
$791,841
Shares
15,577
Held
Ishares TRIAGG
Share
0.2%
Value
$750,093
Shares
14,781
-2%
Ishares TRIUSV
Share
0.2%
Value
$677,815
Shares
6,154
Held
Ishares TRIDEV
Share
0.2%
Value
$669,307
Shares
7,519
+2%
Ishares TRAGG
Share
0.2%
Value
$645,590
Shares
6,522
-4%
Ishares Gold TRIAU
Share
0.2%
Value
$600,909
Shares
7,906
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$542,885
Shares
727
Held
Ishares TRACWX
Share
0.1%
Value
$539,587
Shares
7,090
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$536,470
Shares
2,267
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$511,278
Shares
17,373
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$444,229
Shares
603
+47%
Vanguard Star FDSVXUS
Share
0.1%
Value
$381,657
Shares
4,464
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$371,178
Shares
5,967
Held
MerckMRK
Share
<0.1%
Value
$342,777
Shares
2,668
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$342,671
Shares
14,815
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$311,489
Shares
3,866
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$307,393
Shares
11,097
Held
Ishares TRIEF
Share
<0.1%
Value
$306,501
Shares
3,241
Held
Wisdomtree TRDWM
Share
<0.1%
Value
$293,040
Shares
4,002
Held
Franklin Templeton ETF TRFLJP
Share
<0.1%
Value
$279,681
Shares
7,036
New
Costco WholesaleCOST
Share
<0.1%
Value
$276,905
Shares
296
Held
Harbor ETF TrustHGER
Share
<0.1%
Value
$268,402
Shares
9,148
+33%
MastercardMA
Share
<0.1%
Value
$253,021
Shares
493
Held
Ishares TREMB
Share
<0.1%
Value
$251,243
Shares
2,605
-3%
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$227,940
Shares
3,154
New
Vanguard Index FDSVB
Share
<0.1%
Value
$227,075
Shares
749
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$222,923
Shares
1,631
Held
SynopsysSNPS
Share
<0.1%
Value
$212,329
Shares
476
New
American ExpressAXP
Share
<0.1%
Value
$206,764
Shares
611
New
ON SemiconductorON
Share
<0.1%
Value
$205,435
Shares
2,173
New
Schwab Strategic TRSCHE
Share
<0.1%
Value
$203,490
Shares
5,612
New
McDonald'sMCD
Share
<0.1%
Value
$202,839
Shares
750
Held

Company	Share of fund	Value	Shares	Change
Ishares TRHDV	8.9%	$33m	1,203,858	+2%
Schwab Strategic TRSCHD	8.1%	$30m	945,328	Held
Dimensional ETF TrustDFCF	7.6%	$28m	669,870	+3%
Fidelity Merrimack STR TRFBND	7.3%	$27m	591,500	+3%
Vanguard MUN BD FDSVTEB	7.1%	$26m	519,938	+3%
Vanguard Whitehall FDSVWOB	6.2%	$23m	342,544	+3%
Capital Group Dividend ValueCGDV	4.8%	$18m	361,848	Held
Fidelity Covington TrustFDVV	4.5%	$17m	278,629	Held
Wisdomtree TRUSFR	4.1%	$15m	300,141	+2%
Vanguard Whitehall FDSVYMI	3.8%	$14m	143,731	+3%
American Centy ETF TRAVUV	3.7%	$14m	109,114	Held
Ishares TREFG	3.5%	$13m	104,650	+2%
Vanguard Index FDSVOT	3.5%	$13m	42,211	Held
Dimensional ETF TrustDFAX	3.5%	$13m	350,091	+2%
Schwab Strategic TRSCHG	3.3%	$12m	357,556	Held
Vanguard Intl Equity Index FVWO	3.0%	$11m	189,253	Held
Spdr Series TrustSPYG	1.4%	$5m	42,357	Held
AppleAAPL	1.3%	$5m	16,277	Held
Ishares TRIUSB	0.9%	$3m	75,655	Held
Ishares TRIVE	0.9%	$3m	13,875	Held
Blackrock ETF TrustDYNF	0.7%	$3m	40,633	Held
Ishares TRIVV	0.7%	$3m	3,518	Held
Ishares TRIVW	0.6%	$2m	17,141	-2%
IsharesIEMG	0.5%	$2m	23,136	Held
Ishares TROEF	0.5%	$2m	5,221	Held
Ishares TRMUB	0.5%	$2m	17,633	Held
Ishares TRIWF	0.5%	$2m	13,837	Held
Ishares TREFV	0.4%	$2m	20,046	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
Blackrock ETF TrustBAI	0.4%	$1m	27,733	-3%
Ishares TRIWB	0.4%	$1m	3,255	Held
Ishares TRMTUM	0.4%	$1m	3,872	-3%
Amazon.comAMZN	0.4%	$1m	5,554	Held
Ishares TRTLH	0.3%	$1m	12,813	Held
Spdr Series TrustSPYM	0.3%	$1m	13,929	+47%
IsharesEMXC	0.3%	$1m	11,711	-2%
Ishares TRQUAL	0.3%	$1m	4,856	-2%
Ishares TRIWD	0.3%	$1m	4,410	Held
Ishares TRMBB	0.3%	$1m	11,236	-2%
Blackrock ETF TrustTHRO	0.3%	$994,959	22,996	Held
Ishares TRIWS	0.2%	$883,401	5,367	Held
Spdr Series TrustBIL	0.2%	$861,783	9,404	-45%
Coca-ColaKO	0.2%	$832,664	10,246	Held
Blackrock ETF Trust IIBINC	0.2%	$814,508	15,577	-2%
American Centy ETF TRTAXF	0.2%	$791,841	15,577	Held
Ishares TRIAGG	0.2%	$750,093	14,781	-2%
Ishares TRIUSV	0.2%	$677,815	6,154	Held
Ishares TRIDEV	0.2%	$669,307	7,519	+2%
Ishares TRAGG	0.2%	$645,590	6,522	-4%
Ishares Gold TRIAU	0.2%	$600,909	7,906	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$542,885	727	Held
Ishares TRACWX	0.1%	$539,587	7,090	Held
Vanguard Specialized FundsVIG	0.1%	$536,470	2,267	Held
Schwab Strategic TRSCHX	0.1%	$511,278	17,373	Held
Invesco QQQ TRQQQ	0.1%	$444,229	603	+47%
Vanguard Star FDSVXUS	0.1%	$381,657	4,464	Held
Pacer FDS TRCOWZ	0.1%	$371,178	5,967	Held
MerckMRK	<0.1%	$342,777	2,668	Held
Schwab Strategic TRSCHZ	<0.1%	$342,671	14,815	Held
Vanguard Index FDSVO	<0.1%	$311,489	3,866	Held
Schwab Strategic TRSCHF	<0.1%	$307,393	11,097	Held
Ishares TRIEF	<0.1%	$306,501	3,241	Held
Wisdomtree TRDWM	<0.1%	$293,040	4,002	Held
Franklin Templeton ETF TRFLJP	<0.1%	$279,681	7,036	New
Costco WholesaleCOST	<0.1%	$276,905	296	Held
Harbor ETF TrustHGER	<0.1%	$268,402	9,148	+33%
MastercardMA	<0.1%	$253,021	493	Held
Ishares TREMB	<0.1%	$251,243	2,605	-3%
J P Morgan Exchange Traded FJQUA	<0.1%	$227,940	3,154	New
Vanguard Index FDSVB	<0.1%	$227,075	749	New
ExxonMobil HoldingsXOM	<0.1%	$222,923	1,631	Held
SynopsysSNPS	<0.1%	$212,329	476	New
American ExpressAXP	<0.1%	$206,764	611	New
ON SemiconductorON	<0.1%	$205,435	2,173	New
Schwab Strategic TRSCHE	<0.1%	$203,490	5,612	New
McDonald'sMCD	<0.1%	$202,839	750	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.2% since 30 June 2025.

Where the money is

Technology1.4%

Retail & consumer0.4%

Everyday goods0.3%

Financial services0.1%

Health care0.1%

Energy0.1%

Other97.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.