Sponsored

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

Currently, REGIMEN WEALTH, LLC holds 70 types of securities in its portfolio with a total value $342.2M. In the most recent quarter, they have increased their positions in DFCF (+650.5K shares, valued at $27.5M), DFAX (+341.6K shares, valued at $11.6M), VWOB (+101.3K shares, valued at $6.7M); decreased their positions in AGG (-193.6K shares, valued at $19.3M), USFR (-134.4K shares, valued at $6.8M), FDVV (-91.5K shares, valued at $5.1M); initiated new positions in DFCF (+650.5K shares, valued at $27.5M), DFAX (+341.6K shares, valued at $11.6M), XOM (+1.6K shares, valued at $275.7K).

1M P&L

+3.1M+0.87%

3M P&L

-122.7M-25.24%

HY P&L

-109.4M-23.15%

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/A333.7M

97.9%

2Consumer Electronics4.1M

1.2%

3Internet Retail1.2M

0.3%

Top Industries by Stock Count

1N/A59 stocks

88.1%

2Consumer Electronics1 stocks

1.5%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HDV ISHARES TR235.4K shares2.91%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR928.3K shares27.76%2026-03-312026-05-07

DFCF DIMENSIONAL ETF TRUST650.5K sharesnew addition2026-03-312026-05-07

FBND FIDELITY MERRIMACK STR TR575.6K shares14.08%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS505.6K shares13.38%2026-03-312026-05-07

VWOB VANGUARD WHITEHALL FDS331.7K shares43.96%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE358.1K shares-14.35%2026-03-312026-05-07

FDVV FIDELITY COVINGTON TRUST273.4K shares-25.07%2026-03-312026-05-07

Sponsored

USFR WISDOMTREE TR293.9K shares-31.39%2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS140.1K shares-4.93%2026-03-312026-05-07

AVUV AMERICAN CENTY ETF TR108.1K shares-3.70%2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST341.6K sharesnew addition2026-03-312026-05-07

EFG ISHARES TR102.5K shares-5.04%2026-03-312026-05-07

VOT VANGUARD INDEX FDS41.9K shares9.74%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR356.9K shares-11.30%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F187.1K shares-8.49%2026-03-312026-05-07

Sponsored

SPYG SPDR SERIES TRUST42.3K shares-18.66%2026-03-312026-05-07

AAPL APPLE INC16.3K shares0.09%2026-03-312026-05-07

IUSB ISHARES TR77.1K shares-41.85%2026-03-312026-05-07

IVE ISHARES TR14.0K shares12.87%2026-03-312026-05-07

DYNF BLACKROCK ETF TRUST41.4K shares-14.13%2026-03-312026-05-07

IVV ISHARES TR3.6K shares-20.47%2026-03-312026-05-07

IVW ISHARES TR17.6K shares-30.74%2026-03-312026-05-07

MUB ISHARES TR17.5K shares0.53%2026-03-312026-05-07

Sponsored

OEF ISHARES TR5.3K shares34.41%2026-03-312026-05-07

IEMG ISHARES INC22.9K shares14.78%2026-03-312026-05-07

BIL SPDR SERIES TRUST17.0K shares396.11%2026-03-312026-05-07

IWF ISHARES TR3.5K shares-0.29%2026-03-312026-05-07

EFV ISHARES TR19.8K shares-57.90%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

TLH ISHARES TR12.9K shares-7.90%2026-03-312026-05-07

IWB ISHARES TR3.2K shares-0.46%2026-03-312026-05-07

Sponsored

AMZN AMAZON COM INC5.6K shares0.00%2026-03-312026-05-07

MBB ISHARES TR11.5K shares-24.47%2026-03-312026-05-07

MTUM ISHARES TR4.0K shares13.34%2026-03-312026-05-07

QUAL ISHARES TR5.0K shares-71.79%2026-03-312026-05-07

BAI BLACKROCK ETF TRUST28.7K shares82.58%2026-03-312026-05-07

EMXC ISHARES INC12.0K shares-30.73%2026-03-312026-05-07

IWD ISHARES TR4.4K shares0.07%2026-03-312026-05-07

THRO BLACKROCK ETF TRUST23.4K shares-30.13%2026-03-312026-05-07

Sponsored

BINC BLACKROCK ETF TRUST II16.0K shares-19.20%2026-03-312026-05-07

IWS ISHARES TR5.3K shares0.30%2026-03-312026-05-07

KO COCA COLA CO10.2K shares0.00%2026-03-312026-05-07

TAXF AMERICAN CENTY ETF TR15.4K shares22.06%2026-03-312026-05-07

IAGG ISHARES TR15.1K shares-21.63%2026-03-312026-05-07

SPYM SPDR SERIES TRUST9.5K shares1.07%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR7.9K shares-11.57%2026-03-312026-05-07

AGG ISHARES TR6.8K shares-96.63%2026-03-312026-05-07

Sponsored

IUSV ISHARES TR6.1K shares-8.89%2026-03-312026-05-07

IDEV ISHARES TR7.4K shares-4.16%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS2.3K shares-9.90%2026-03-312026-05-07

ACWX ISHARES TR7.0K shares0.00%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T725 shares0.28%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR17.3K shares3.18%2026-03-312026-05-07

COWZ PACER FDS TR6.0K shares3.64%2026-03-312026-05-07

VXUS VANGUARD STAR FDS4.5K shares-27.81%2026-03-312026-05-07

Sponsored

SCHZ SCHWAB STRATEGIC TR14.7K shares13.24%2026-03-312026-05-07

MERCK &CO INC MERCK &CO INC2.6K shares-16.36%2026-03-312026-05-07

IEF ISHARES TR3.2K shares11.07%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION296 shares0.34%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-07

DWM WISDOMTREE TR3.9K shares-12.76%2026-03-312026-05-07

VO VANGUARD INDEX FDS954 shares2.14%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR11.0K shares-16.27%2026-03-312026-05-07

Sponsored

EMB ISHARES TR2.7K shares-25.04%2026-03-312026-05-07

MA MASTERCARD INCORPORATED492 shares0.20%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR411 shares0.00%2026-03-312026-05-07

MCD MCDONALDS CORP750 shares0.40%2026-03-312026-05-07

HGER HARBOR ETF TRUST6.9K shares-27.34%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP1.6K sharesnew addition2026-03-312026-05-07

HDV

ISHARES TR

2.91%

Shares235.4K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

27.76%

Shares928.3K

Event2026-03-31

Filed2026-05-07

DFCF

DIMENSIONAL ETF TRUST

New

Shares650.5K

Event2026-03-31

Filed2026-05-07

FBND

FIDELITY MERRIMACK STR TR

14.08%

Shares575.6K

Event2026-03-31

Filed2026-05-07

VTEB

VANGUARD MUN BD FDS

13.38%

Shares505.6K

Event2026-03-31

Filed2026-05-07

VWOB

VANGUARD WHITEHALL FDS

43.96%

Shares331.7K

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

-14.35%

Shares358.1K

Event2026-03-31

Filed2026-05-07

FDVV

FIDELITY COVINGTON TRUST

-25.07%

Shares273.4K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE TR

-31.39%

Shares293.9K

Event2026-03-31

Filed2026-05-07

VYMI

VANGUARD WHITEHALL FDS

-4.93%

Shares140.1K

Event2026-03-31

Filed2026-05-07

AVUV

AMERICAN CENTY ETF TR

-3.70%

Shares108.1K

Event2026-03-31

Filed2026-05-07

DFAX

DIMENSIONAL ETF TRUST

New

Shares341.6K

Event2026-03-31

Filed2026-05-07

EFG

ISHARES TR

-5.04%

Shares102.5K

Event2026-03-31

Filed2026-05-07

VOT

VANGUARD INDEX FDS

9.74%

Shares41.9K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

-11.30%

Shares356.9K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

-8.49%

Shares187.1K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

-18.66%

Shares42.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.09%

Shares16.3K

Event2026-03-31

Filed2026-05-07

IUSB

ISHARES TR

-41.85%

Shares77.1K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

12.87%

Shares14.0K

Event2026-03-31

Filed2026-05-07

DYNF

BLACKROCK ETF TRUST

-14.13%

Shares41.4K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-20.47%

Shares3.6K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

-30.74%

Shares17.6K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

0.53%

Shares17.5K

Event2026-03-31

Filed2026-05-07

OEF

ISHARES TR

34.41%

Shares5.3K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

14.78%

Shares22.9K

Event2026-03-31

Filed2026-05-07

BIL

SPDR SERIES TRUST

396.11%

Shares17.0K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

-0.29%

Shares3.5K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES TR

-57.90%

Shares19.8K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-07

TLH

ISHARES TR

-7.90%

Shares12.9K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

-0.46%

Shares3.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

-24.47%

Shares11.5K

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

13.34%

Shares4.0K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

-71.79%

Shares5.0K

Event2026-03-31

Filed2026-05-07

BAI

BLACKROCK ETF TRUST

82.58%

Shares28.7K

Event2026-03-31

Filed2026-05-07

EMXC

ISHARES INC

-30.73%

Shares12.0K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

0.07%

Shares4.4K

Event2026-03-31

Filed2026-05-07

THRO

BLACKROCK ETF TRUST

-30.13%

Shares23.4K

Event2026-03-31

Filed2026-05-07

BINC

BLACKROCK ETF TRUST II

-19.20%

Shares16.0K

Event2026-03-31

Filed2026-05-07

IWS

ISHARES TR

0.30%

Shares5.3K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-07

TAXF

AMERICAN CENTY ETF TR

22.06%

Shares15.4K

Event2026-03-31

Filed2026-05-07

IAGG

ISHARES TR

-21.63%

Shares15.1K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

1.07%

Shares9.5K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-11.57%

Shares7.9K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

-96.63%

Shares6.8K

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

-8.89%

Shares6.1K

Event2026-03-31

Filed2026-05-07

IDEV

ISHARES TR

-4.16%

Shares7.4K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-9.90%

Shares2.3K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.28%

Shares725

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

3.18%

Shares17.3K

Event2026-03-31

Filed2026-05-07

COWZ

PACER FDS TR

3.64%

Shares6.0K

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD STAR FDS

-27.81%

Shares4.5K

Event2026-03-31

Filed2026-05-07

SCHZ

SCHWAB STRATEGIC TR

13.24%

Shares14.7K

Event2026-03-31

Filed2026-05-07

MERCK &CO INC

-16.36%

Shares2.6K

Event2026-03-31

Filed2026-05-07

IEF

ISHARES TR

11.07%

Shares3.2K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.34%

Shares296

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

DWM

WISDOMTREE TR

-12.76%

Shares3.9K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

2.14%

Shares954

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

-16.27%

Shares11.0K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

-25.04%

Shares2.7K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

0.20%

Shares492

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.00%

Shares411

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

0.40%

Shares750

Event2026-03-31

Filed2026-05-07

HGER

HARBOR ETF TRUST

-27.34%

Shares6.9K

Event2026-03-31

Filed2026-05-07

WPM

WHEATON PRECIOUS METALS CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available