REGIMEN WEALTH, LLC — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, REGIMEN WEALTH, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 47.1%.
Position History hover any row below to update
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REGIMEN WEALTH, LLC Albuquerque, NM RIA AUM $353M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q2
Top Holding
HDV (8.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HDV
ISHARES TR
ETF 8.89% 9.33% #1
Prev: #1
8.6
—
968,476 411.4%
P
S
1,203,858 $32,997,747 2022 Q4 13F Filing 2026-06-30 2026-08-05
SCHD
SCHWAB STRATEGI...
ETF 8.08% 8.32% #2
Prev: #2
5.2
—
16,981 1.8%
P
S
945,328 $29,976,339 2022 Q4 13F Filing 2026-06-30 2026-08-05
DFCF
DIMENSIONAL ETF...
ETF 7.62% 8.02% #3
Prev: #3
4.5
—
19,386 3.0%
P
S
669,870 $28,275,198 2026 Q1 13F Filing 2026-06-30 2026-08-05
FBND
FIDELITY MERRIM...
ETF 7.25% 7.67% #4
Prev: #4
3.9
—
15,942 2.8%
P
S
591,500 $26,907,339 2023 Q1 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 7.09% 7.37% #5
Prev: #5
3.8
—
14,388 2.8%
P
S
519,938 $26,298,478 2022 Q4 13F Filing 2026-06-30 2026-08-05
VWOB
VANGUARD WHITEH...
ETF 6.21% 6.37% #6
Prev: #6
3.0
—
10,874 3.3%
P
S
342,544 $23,032,644 2023 Q1 13F Filing 2026-06-30 2026-08-05
CGDV
CAPITAL GROUP D...
Unknown 4.81% 4.45% #7
Prev: #7
2.4
—
3,737 1.0%
P
S
361,848 $17,827,822 2025 Q2 13F Filing 2026-06-30 2026-08-05
FDVV
FIDELITY COVING...
ETF 4.53% 4.41% #8
Prev: #8
2.3
—
5,232 1.9%
P
S
278,629 $16,798,558 2025 Q2 13F Filing 2026-06-30 2026-08-05
USFR
WISDOMTREE TR
ETF 4.07% 4.32% #9
Prev: #9
2.1
—
6,255 2.1%
P
S
300,141 $15,112,104 2022 Q4 13F Filing 2026-06-30 2026-08-05
VYMI
VANGUARD WHITEH...
Bond/Debt 3.80% 3.86% #10
Prev: #10
2.0
—
3,638 2.6%
P
S
143,731 $14,114,429 2022 Q4 13F Filing 2026-06-30 2026-08-05
AVUV
AMERICAN CENTY ...
ETF 3.67% 3.49% #11
Prev: #11
2.0
—
967 0.9%
P
S
109,114 $13,613,113 2022 Q4 13F Filing 2026-06-30 2026-08-05
EFG
ISHARES TR
Warrant 3.51% 3.33% #12 1
Prev: #13
1.9
—
2,180 2.1%
P
S
104,650 $13,020,592 2022 Q4 13F Filing 2026-06-30 2026-08-05
VOT
VANGUARD INDEX ...
ETF 3.48% 3.15% #13 1
Prev: #14
1.9
—
287 0.7%
P
S
42,211 $12,929,289 2022 Q4 13F Filing 2026-06-30 2026-08-05
DFAX
DIMENSIONAL ETF...
ETF 3.48% 3.39% #14 2
Prev: #12
1.9
—
8,501 2.5%
P
S
350,091 $12,897,359 2026 Q1 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 3.26% 3.04% #15
Prev: #15
1.8
—
632 0.2%
P
S
357,556 $12,099,677 2022 Q4 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 3.04% 2.95% #16
Prev: #16
1.7
—
2,162 1.2%
P
S
189,253 $11,296,534 2022 Q4 13F Filing 2026-06-30 2026-08-05
SPYG
SPDR SERIES TRU...
Unknown 1.36% 1.21% #17
Prev: #17
1.0
—
14 0.0%
P
S
42,357 $5,029,639 2023 Q1 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 1.27% 1.21% #18
Prev: #18
1.0
—
15 0.1%
P
S
16,277 $4,709,897 2022 Q4 13F Filing 2026-06-30 2026-08-05
IUSB
ISHARES TR
ETF 0.94% 1.04% #19
Prev: #19
0.9
—
-1,409 -1.8%
P
S
75,655 $3,496,358 2022 Q4 13F Filing 2026-06-30 2026-08-05
IVE
ISHARES TR
ETF 0.85% 0.86% #20
Prev: #20
0.8
—
-114 -0.8%
P
S
13,875 $3,165,207 2024 Q2 13F Filing 2026-06-30 2026-08-05
DYNF
BLACKROCK ETF T...
ETF 0.75% 0.70% #21
Prev: #21
0.8
—
-774 -1.9%
P
S
40,633 $2,771,341 2024 Q2 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.71% 0.68% #22
Prev: #22
0.8
—
-68 -1.9%
P
S
3,518 $2,643,361 2022 Q4 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 0.64% 0.58% #23
Prev: #23
0.8
—
-413 -2.4%
P
S
17,141 $2,365,342 2023 Q3 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 0.52% 0.47% #24 2
Prev: #26
0.7
—
209 0.9%
P
S
23,136 $1,928,416 2023 Q1 13F Filing 2026-06-30 2026-08-05
OEF
ISHARES TR
ETF 0.52% 0.49% #25
Prev: #25
0.7
—
-99 -1.9%
P
S
5,221 $1,917,205 2023 Q4 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR
ETF 0.51% 0.54% #26 2
Prev: #24
0.7
—
140 0.8%
P
S
17,633 $1,897,670 2023 Q1 13F Filing 2026-06-30 2026-08-05
IWF
ISHARES TR
ETF 0.46% 0.43% #27 1
Prev: #28
3.2
—
10,381 300.4%
P
S
13,837 $1,718,202 2022 Q4 13F Filing 2026-06-30 2026-08-05
EFV
ISHARES TR
ETF 0.42% 0.43% #28 1
Prev: #29
0.7
—
240 1.2%
P
S
20,046 $1,542,584 2022 Q4 13F Filing 2026-06-30 2026-08-05
BRK/A
BERKSHIRE HATHA...
Financial Services 0.40% 0.42% #29 1
Prev: #30
1.2
—
no change no change
P
S
2 $1,497,700 2022 Q4 13F Filing 2026-06-30 2026-08-05
BAI
BLACKROCK ETF T...
ETF 0.39% 0.28% #30 7
Prev: #37
0.7
—
-934 -3.3%
P
S
27,733 $1,460,911 2025 Q2 13F Filing 2026-06-30 2026-08-05
IWB
ISHARES TR
ETF 0.36% 0.34% #31 1
Prev: #32
0.6
—
7 0.2%
P
S
3,255 $1,332,887 2022 Q4 13F Filing 2026-06-30 2026-08-05
MTUM
ISHARES TR
Bond/Debt 0.36% 0.28% #32 3
Prev: #35
0.6
—
-113 -2.8%
P
S
3,872 $1,328,116 2022 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.34% #33
Prev: #33
1.1
—
no change no change
P
S
5,554 $1,323,740 2022 Q4 13F Filing 2026-06-30 2026-08-05
TLH
ISHARES TR
ETF 0.35% 0.38% #34 3
Prev: #31
0.6
—
-99 -0.8%
P
S
12,813 $1,289,421 2022 Q4 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 0.33% 0.21% #35 11
Prev: #46
2.6
—
4,458 47.1%
P
S
13,929 $1,224,093 2022 Q4 13F Filing 2026-06-30 2026-08-05
EMXC
ISHARES INC
ETF 0.32% 0.28% #36 2
Prev: #38
0.6
—
-266 -2.2%
P
S
11,711 $1,191,720 2023 Q4 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR
ETF 0.29% 0.28% #37 1
Prev: #36
0.6
—
-114 -2.3%
P
S
4,856 $1,069,250 2023 Q2 13F Filing 2026-06-30 2026-08-05
IWD
ISHARES TR
ETF 0.29% 0.27% #38 1
Prev: #39
0.6
—
14 0.3%
P
S
4,410 $1,069,065 2022 Q4 13F Filing 2026-06-30 2026-08-05
MBB
ISHARES TR
ETF 0.29% 0.32% #39 5
Prev: #34
0.6
—
-243 -2.1%
P
S
11,236 $1,062,802 2022 Q4 13F Filing 2026-06-30 2026-08-05
THRO
BLACKROCK ETF T...
ETF 0.27% 0.25% #40
Prev: #40
0.6
—
-427 -1.8%
P
S
22,996 $994,959 2025 Q2 13F Filing 2026-06-30 2026-08-05
IWS
ISHARES TR
ETF 0.24% 0.23% #41 1
Prev: #42
0.6
—
17 0.3%
P
S
5,367 $883,401 2022 Q4 13F Filing 2026-06-30 2026-08-05
BIL
SPDR SERIES TRU...
ETF 0.23% 0.45% #42 15
Prev: #27
0.1
—
-7,578 -44.6%
P
S
9,404 $861,783 2024 Q4 13F Filing 2026-06-30 2026-08-05
KO
COCA COLA CO
Consumer Defensive 0.22% 0.23% #43
Prev: #43
0.6
—
71 0.7%
P
S
10,246 $832,664 2022 Q4 13F Filing 2026-06-30 2026-08-05
BINC
BLACKROCK ETF T...
ETF 0.22% 0.24% #44 3
Prev: #41
0.6
—
-394 -2.5%
P
S
15,577 $814,508 2024 Q2 13F Filing 2026-06-30 2026-08-05
TAXF
AMERICAN CENTY ...
ETF 0.21% 0.23% #45 1
Prev: #44
0.6
—
142 0.9%
P
S
15,577 $791,841 2022 Q4 13F Filing 2026-06-30 2026-08-05
IAGG
ISHARES TR
Bond/Debt 0.20% 0.22% #46 1
Prev: #45
0.6
—
-361 -2.4%
P
S
14,781 $750,093 2025 Q2 13F Filing 2026-06-30 2026-08-05
IUSV
ISHARES TR
ETF 0.18% 0.18% #47 2
Prev: #49
0.6
—
25 0.4%
P
S
6,154 $677,815 2023 Q4 13F Filing 2026-06-30 2026-08-05
IDEV
ISHARES TR
Bond/Debt 0.18% 0.18% #48 2
Prev: #50
0.6
—
150 2.0%
P
S
7,519 $669,307 2022 Q4 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR
ETF 0.17% 0.20% #49 1
Prev: #48
0.6
—
-237 -3.5%
P
S
6,522 $645,590 2022 Q4 13F Filing 2026-06-30 2026-08-05
IAU
ISHARES GOLD TR
ETF 0.16% 0.20% #50 3
Prev: #47
0.6
—
-16 -0.2%
P
S
7,906 $600,909 2025 Q2 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 77 holdings

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