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The Analysis of REGIMEN WEALTH, LLC's Holdings & P&L

Currently, REGIMEN WEALTH, LLC holds 76 types of securities in its portfolio with a total value $371.0M. In the most recent quarter, they have increased their positions in HDV (+968.5K shares, valued at $26.5M), IWF (+10.4K shares, valued at $1.3M), DFCF (+19.4K shares, valued at $818.3K); decreased their positions in BIL (-7.6K shares, valued at $694.4K), IUSB (-1.4K shares, valued at $65.1K), IVW (-413 shares, valued at $57.0K); initiated new positions in FLJP (+7.0K shares, valued at $279.7K), JQUA (+3.2K shares, valued at $227.9K), VB (+749 shares, valued at $227.1K).

1M P&L

+2.3M+0.62%

3M P&L

+11.6M+3.22%

HY P&L

-114.0M-23.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.2M

97.9%

2Consumer Electronics4.7M

1.3%

3Internet Retail1.3M

0.4%

Top Industries by Stock Count

1N/A61 stocks

89.7%

2Consumer Electronics1 stocks

1.5%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDV ISHARES TR1.2M shares411.45%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR945.3K shares1.83%2026-06-302026-08-05

DFCF DIMENSIONAL ETF TRUST669.9K shares2.98%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR591.5K shares2.77%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS519.9K shares2.85%2026-06-302026-08-05

VWOB VANGUARD WHITEHALL FDS342.5K shares3.28%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE361.8K shares1.04%2026-06-302026-08-05

FDVV FIDELITY COVINGTON TRUST278.6K shares1.91%2026-06-302026-08-05

Sponsored

USFR WISDOMTREE TR300.1K shares2.13%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS143.7K shares2.60%2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR109.1K shares0.89%2026-06-302026-08-05

EFG ISHARES TR104.7K shares2.13%2026-06-302026-08-05

VOT VANGUARD INDEX FDS42.2K shares0.68%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST350.1K shares2.49%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR357.6K shares0.18%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F189.3K shares1.16%2026-06-302026-08-05

Sponsored

SPYG SPDR SERIES TRUST42.4K shares0.03%2026-06-302026-08-05

AAPL APPLE INC16.3K shares0.09%2026-06-302026-08-05

IUSB ISHARES TR75.7K shares-1.83%2026-06-302026-08-05

IVE ISHARES TR13.9K shares-0.81%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST40.6K shares-1.87%2026-06-302026-08-05

ISHARES TR ISHARES TR3.5K shares-1.90%2026-06-302026-08-05

IVW ISHARES TR17.1K shares-2.35%2026-06-302026-08-05

IEMG ISHARES INC23.1K shares0.91%2026-06-302026-08-05

Sponsored

OEF ISHARES TR5.2K shares-1.86%2026-06-302026-08-05

MUB ISHARES TR17.6K shares0.80%2026-06-302026-08-05

IWF ISHARES TR13.8K shares300.38%2026-06-302026-08-05

EFV ISHARES TR20.0K shares1.21%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-05

BAI BLACKROCK ETF TRUST27.7K shares-3.26%2026-06-302026-08-05

IWB ISHARES TR3.3K shares0.22%2026-06-302026-08-05

MTUM ISHARES TR3.9K shares-2.84%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC5.6K shares0.00%2026-06-302026-08-05

TLH ISHARES TR12.8K shares-0.77%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST13.9K shares47.07%2026-06-302026-08-05

EMXC ISHARES INC11.7K shares-2.22%2026-06-302026-08-05

QUAL ISHARES TR4.9K shares-2.29%2026-06-302026-08-05

IWD ISHARES TR4.4K shares0.32%2026-06-302026-08-05

MBB ISHARES TR11.2K shares-2.12%2026-06-302026-08-05

THRO BLACKROCK ETF TRUST23.0K shares-1.82%2026-06-302026-08-05

Sponsored

IWS ISHARES TR5.4K shares0.32%2026-06-302026-08-05

BIL SPDR SERIES TRUST9.4K shares-44.62%2026-06-302026-08-05

KO COCA COLA CO10.2K shares0.70%2026-06-302026-08-05

BINC BLACKROCK ETF TRUST II15.6K shares-2.47%2026-06-302026-08-05

TAXF AMERICAN CENTY ETF TR15.6K shares0.92%2026-06-302026-08-05

IAGG ISHARES TR14.8K shares-2.38%2026-06-302026-08-05

IUSV ISHARES TR6.2K shares0.41%2026-06-302026-08-05

IDEV ISHARES TR7.5K shares2.04%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR6.5K shares-3.51%2026-06-302026-08-05

IAU ISHARES GOLD TR7.9K shares-0.20%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T727 shares0.28%2026-06-302026-08-05

ACWX ISHARES TR7.1K shares1.11%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.40%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR17.4K shares0.34%2026-06-302026-08-05

QQQ INVESCO QQQ TR603 shares46.72%2026-06-302026-08-05

VXUS VANGUARD STAR FDS4.5K shares0.22%2026-06-302026-08-05

Sponsored

COWZ PACER FDS TR6.0K shares0.17%2026-06-302026-08-05

MRK MERCK &CO INC2.7K shares0.72%2026-06-302026-08-05

SCHZ SCHWAB STRATEGIC TR14.8K shares1.03%2026-06-302026-08-05

VO VANGUARD INDEX FDS3.9K shares305.24%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR11.1K shares0.60%2026-06-302026-08-05

IEF ISHARES TR3.2K shares0.00%2026-06-302026-08-05

DWM WISDOMTREE TR4.0K shares1.47%2026-06-302026-08-05

FLJP FRANKLIN TEMPLETON ETF TR7.0K sharesnew addition2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION296 shares0.00%2026-06-302026-08-05

HGER HARBOR ETF TRUST9.1K shares32.60%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED493 shares0.20%2026-06-302026-08-05

EMB ISHARES TR2.6K shares-2.98%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS749 sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.37%2026-06-302026-08-05

SNPS SYNOPSYS INC476 sharesnew addition2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO611 sharesnew addition2026-06-302026-08-05

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.2K sharesnew addition2026-06-302026-08-05

SCHE SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP750 shares0.00%2026-06-302026-08-05

HDV

ISHARES TR

411.45%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

1.83%

Shares945.3K

Event2026-06-30

Filed2026-08-05

DFCF

DIMENSIONAL ETF TRUST

2.98%

Shares669.9K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

2.77%

Shares591.5K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

2.85%

Shares519.9K

Event2026-06-30

Filed2026-08-05

VWOB

VANGUARD WHITEHALL FDS

3.28%

Shares342.5K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.04%

Shares361.8K

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY COVINGTON TRUST

1.91%

Shares278.6K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

2.13%

Shares300.1K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

2.60%

Shares143.7K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

0.89%

Shares109.1K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

2.13%

Shares104.7K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

0.68%

Shares42.2K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

2.49%

Shares350.1K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.18%

Shares357.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

1.16%

Shares189.3K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

0.03%

Shares42.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.09%

Shares16.3K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

-1.83%

Shares75.7K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-0.81%

Shares13.9K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

-1.87%

Shares40.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.90%

Shares3.5K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-2.35%

Shares17.1K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.91%

Shares23.1K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

-1.86%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.80%

Shares17.6K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.38%

Shares13.8K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

1.21%

Shares20.0K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

BAI

BLACKROCK ETF TRUST

-3.26%

Shares27.7K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.22%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-2.84%

Shares3.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

-0.77%

Shares12.8K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

47.07%

Shares13.9K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-2.22%

Shares11.7K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-2.29%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.32%

Shares4.4K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

-2.12%

Shares11.2K

Event2026-06-30

Filed2026-08-05

THRO

BLACKROCK ETF TRUST

-1.82%

Shares23.0K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

0.32%

Shares5.4K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

-44.62%

Shares9.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.70%

Shares10.2K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

-2.47%

Shares15.6K

Event2026-06-30

Filed2026-08-05

TAXF

AMERICAN CENTY ETF TR

0.92%

Shares15.6K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

-2.38%

Shares14.8K

Event2026-06-30

Filed2026-08-05

IUSV

ISHARES TR

0.41%

Shares6.2K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

2.04%

Shares7.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-3.51%

Shares6.5K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-0.20%

Shares7.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.28%

Shares727

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

1.11%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.40%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.34%

Shares17.4K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

46.72%

Shares603

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

0.22%

Shares4.5K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

0.17%

Shares6.0K

Event2026-06-30

Filed2026-08-05

MRK

MERCK &CO INC

0.72%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB STRATEGIC TR

1.03%

Shares14.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

305.24%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

0.60%

Shares11.1K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DWM

WISDOMTREE TR

1.47%

Shares4.0K

Event2026-06-30

Filed2026-08-05

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares296

Event2026-06-30

Filed2026-08-05

HGER

HARBOR ETF TRUST

32.60%

Shares9.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

0.20%

Shares493

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

-2.98%

Shares2.6K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares749

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

New

Shares476

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares611

Event2026-06-30

Filed2026-08-05

ON SEMICONDUCTOR CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available