StockDriftsStockDriftsTop 50 Regimen Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 8.89% | 1.20M | $33.0M | +2.29%(+26.95K) | $20.14(+45.71%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 8.08% | 945.3K | $30.0M | +1.83%(+16.98K) | $25.70(+33.68%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 7.62% | 669.9K | $28.3M | +2.98%(+19.39K) | $42.38(-2.24%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.25% | 591.5K | $26.9M | +2.77%(+15.94K) | $45.51(-1.40%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 7.09% | 519.9K | $26.3M | +2.85%(+14.39K) | $49.39(+0.64%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 6.21% | 342.5K | $23.0M | +3.28%(+10.87K) | $64.07(+2.94%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.81% | 361.8K | $17.8M | +1.04%(+3.74K) | $37.56(+35.42%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.53% | 278.6K | $16.8M | +1.91%(+5.23K) | $50.69(+26.64%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.07% | 300.1K | $15.1M | +2.13%(+6.25K) | $50.28(+0.34%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.8% | 143.7K | $14.1M | +2.60%(+3.64K) | $58.09(+79.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.33% | +27.14% | — | — | +33.34% |
| Top 20 Holdings Unweighted | +10.93% | +36.51% | — | — | +46.31% |
Regimen Wealth LLC reports $371.02M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are HDV (8.9%), SCHD (8.1%) and DFCF (7.6%). The top 20 holdings account for 87.21% of reported assets. Its disclosed equity book has returned +27.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Regimen Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963863). View Regimen Wealth LLC’s 13F filings on SEC