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Regimen Wealth Portfolio holdings
AUM
$371M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$28.8M
(+8.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
77
New
7
Increased
45
Reduced
19
Closed
1
Avg Time Held
9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$819K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$733K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$727K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$727K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 2 |
Wheaton Precious Metals
WPM
|
+$204K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$65K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$54.5K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $543K | 0.15% |
727
+2
| +0.3% | +$1.45K |
2022 Q4
14 quarters
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $540K | 0.15% |
7,090
+78
| +1% | +$5.8K |
2022 Q4
14 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $536K | 0.14% |
2,267
+9
| +0.4% | +$2.07K |
2023 Q4
10 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$74.9B
| $511K | 0.14% |
17,373
+59
| +0.3% | +$1.69K |
2022 Q4
14 quarters
|
|
55
Invesco QQQ Trust
QQQ
$504B
| $444K | 0.12% |
603
+192
| +47% | +$132K |
2025 Q2
4 quarters
|
|
56
Vanguard Total International Stock ETF
VXUS
$159B
| $382K | 0.1% |
4,464
+10
| +0.2% | +$837 |
2024 Q4
6 quarters
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $371K | 0.1% |
5,967
+10
| +0.2% | +$632 |
2024 Q1
9 quarters
|
|
58
Merck
MRK
$351B
| $343K | 0.09% |
2,668
+19
| +0.7% | +$2.22K |
2024 Q4
6 quarters
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $343K | 0.09% |
14,815
+151
| +1% | +$3.49K |
2024 Q2
8 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $311K | 0.08% |
3,866
+50
| +1% | +$3.88K |
2023 Q4
10 quarters
|
|
61
Schwab International Equity ETF
SCHF
$67.1B
| $307K | 0.08% |
11,097
+66
| +0.6% | +$1.78K |
2024 Q2
8 quarters
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $307K | 0.08% |
3,241
| – | – |
2023 Q4
10 quarters
|
|
63
WisdomTree International Equity Fund
DWM
$643M
| $293K | 0.08% |
4,002
+58
| +1% | +$4.26K |
2023 Q1
13 quarters
|
|
64
Franklin FTSE Japan ETF
FLJP
$4.15B
| $280K | 0.08% |
+7,036
| New | +$273K |
2026 Q2
0 quarters
|
|
65
Costco
COST
$420B
| $277K | 0.07% |
296
| – | – |
2024 Q1
9 quarters
|
|
66
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
| $268K | 0.07% |
9,148
+2,249
| +33% | +$70.5K |
2025 Q4
2 quarters
|
|
67
Mastercard
MA
$503B
| $253K | 0.07% |
493
+1
| +0.2% | +$499 |
2023 Q4
10 quarters
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $251K | 0.07% |
2,605
-80
| -3% | -$7.66K |
2025 Q2
4 quarters
|
|
69
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $228K | 0.06% |
+3,154
| New | +$214K |
2026 Q2
0 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $227K | 0.06% |
+749
| New | +$215K |
2026 Q2
0 quarters
|
|
71
ExxonMobil
XOM
$693B
| $223K | 0.06% |
1,631
+6
| +0.4% | +$898 |
2026 Q1
1 quarter
|
|
72
Synopsys
SNPS
$95.4B
| $212K | 0.06% |
+476
| New | +$224K |
2026 Q2
0 quarters
|
|
73
American Express
AXP
$208B
| $207K | 0.06% |
+611
| New | +$196K |
2026 Q2
0 quarters
|
|
74
ON Semiconductor
ON
$30.9B
| $205K | 0.06% |
+2,173
| New | +$223K |
2026 Q2
0 quarters
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $203K | 0.05% |
+5,612
| New | +$200K |
2026 Q2
0 quarters
|
|
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Regimen Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Regimen Wealth held 77 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Regimen Wealth's Q2 2026 filing shows 7 new, 45 increased, 19 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 7,036 shares worth $280K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $694K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Regimen Wealth's largest Q2 2026 buy was Franklin FTSE Japan ETF: 7,036 shares worth $280K.
- Regimen Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $819K increase.
- Regimen Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $694K.
- Regimen Wealth fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $204K.
- Regimen Wealth's ten largest holdings make up 62% of its $371M portfolio in Q2 2026.
- Regimen Wealth opened 7 new positions and closed 1 in Q2 2026.
- Regimen Wealth's portfolio value rose 8.4% quarter-over-quarter to $371M.
Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.