REGIMEN WEALTH, LLC
CIK 0001963863
Annualised vol
0.835301%
Beta
0.038577
HHI
498.092792
Top-10 weight
62.351902%
VaR 95%
0.079153%
VaR 99%
0.14904%
Max drawdown
1.429722%
Matched value
3.717704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 91,362 | 93,497 | -2.28% | 5,227,211 |
| AAPL | ADDED | 16,277 | 16,262 | 0.09% | 4,709,897 |
| AMZN | UNCHANGED | 5,554 | 5,554 | 0.0% | 1,323,740 |
| KO | ADDED | 10,246 | 10,175 | 0.7% | 832,664 |
| MRK | ADDED | 2,668 | 2,649 | 0.72% | 342,777 |
| COST | UNCHANGED | 296 | 296 | 0.0% | 276,905 |
| MA | ADDED | 493 | 492 | 0.2% | 253,021 |
| SNPS | NEW | 476 | - | - | 212,329 |
| AXP | NEW | 611 | - | - | 206,764 |
| ON | NEW | 2,173 | - | - | 205,435 |
| MCD | UNCHANGED | 750 | 750 | 0.0% | 202,839 |
| WPM | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,997,747 | 8.89 | 1203858.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,976,339 | 8.08 | 945328.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 28,275,198 | 7.62 | 669870.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,907,339 | 7.25 | 591500.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,298,478 | 7.09 | 519938.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 23,032,644 | 6.21 | 342544.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17,827,822 | 4.81 | 361848.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 16,798,558 | 4.53 | 278629.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,112,104 | 4.07 | 300141.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,114,429 | 3.8 | 143731.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,613,113 | 3.67 | 109114.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,020,592 | 3.51 | 104650.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,929,289 | 3.48 | 42211.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,897,359 | 3.48 | 350091.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,099,677 | 3.26 | 357556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,296,534 | 3.04 | 189253.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,029,639 | 1.36 | 42357.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,709,897 | 1.27 | 16277.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,496,358 | 0.94 | 75655.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,165,207 | 0.85 | 13875.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,771,341 | 0.75 | 40633.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,643,361 | 0.71 | 3518.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,365,342 | 0.64 | 17141.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,928,416 | 0.52 | 23136.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,917,205 | 0.52 | 5221.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,897,670 | 0.51 | 17633.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,718,202 | 0.46 | 13837.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,542,584 | 0.42 | 20046.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.4 | 2.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,460,911 | 0.39 | 27733.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,332,887 | 0.36 | 3255.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,328,116 | 0.36 | 3872.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,323,740 | 0.36 | 5554.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,289,421 | 0.35 | 12813.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,224,093 | 0.33 | 13929.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,191,720 | 0.32 | 11711.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,069,250 | 0.29 | 4856.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,069,065 | 0.29 | 4410.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,062,802 | 0.29 | 11236.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 994,959 | 0.27 | 22996.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 883,401 | 0.24 | 5367.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 861,783 | 0.23 | 9404.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 832,664 | 0.22 | 10246.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 814,508 | 0.22 | 15577.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 791,841 | 0.21 | 15577.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 750,093 | 0.2 | 14781.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 677,815 | 0.18 | 6154.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 669,307 | 0.18 | 7519.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 645,590 | 0.17 | 6522.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 600,909 | 0.16 | 7906.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 542,885 | 0.15 | 727.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 539,587 | 0.15 | 7090.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536,470 | 0.14 | 2267.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 511,278 | 0.14 | 17373.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,229 | 0.12 | 603.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 381,657 | 0.1 | 4464.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 371,178 | 0.1 | 5967.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 342,777 | 0.09 | 2668.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 342,671 | 0.09 | 14815.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 311,489 | 0.08 | 3866.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 307,393 | 0.08 | 11097.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,501 | 0.08 | 3241.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 293,040 | 0.08 | 4002.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 279,681 | 0.08 | 7036.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 276,905 | 0.07 | 296.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 268,402 | 0.07 | 9148.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,021 | 0.07 | 493.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 251,243 | 0.07 | 2605.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 227,940 | 0.06 | 3154.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,075 | 0.06 | 749.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 222,923 | 0.06 | 1631.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 212,329 | 0.06 | 476.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 206,764 | 0.06 | 611.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 205,435 | 0.06 | 2173.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203,490 | 0.05 | 5612.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 202,839 | 0.05 | 750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 371,024,221 | 76 | 0.835301 | 0.038577 | 1.429722 |
| 2026-03-31 | 2026-05-07 | 342,236,650 | 70 | 0.736022 | 0.033861 | 1.245157 |
| 2025-12-31 | 2026-02-09 | 341,935,263 | 76 | 0.821006 | 0.037797 | 1.410367 |
| 2025-09-30 | 2025-11-12 | 336,895,375 | 75 | 0.800222 | 0.036809 | 1.378384 |
| 2025-03-31 | 2025-05-14 | 311,090,845 | 65 | 0.629999 | 0.029166 | 1.025611 |
| 2024-12-31 | 2025-02-13 | 306,199,010 | 64 | 0.699602 | 0.032343 | 1.108181 |