Regimen Wealth, LLC holds a focused book of 76 stocks worth $371.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Franklin Ftse Japan ETF and trimmed Ishr CR Unvrse Usd BD ETF-Ui. Their largest long position is Ishares Core High Dividend E at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Regimen Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 76 | $292.7B |
| JPMORGAN CHASE & CO | 77 / 76 | $251.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 76 | $120.8B |
| LPL Financial LLC | 77 / 76 | $96.4B |
| ROYAL BANK OF CANADA | 77 / 76 | $76.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 76 | $57.3B |
| Cetera Investment Advisers | 77 / 76 | $24.3B |
| HighTower Advisors, LLC | 77 / 76 | $21.7B |
Ranked by how many of Regimen Wealth, LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE HIGH DV ETF | $33.0M | 1.20M | 8.9% | ▲+411% Added · +968K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $30.0M | 945.3K | 8.1% | ▲+1.8% Added · +17K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $28.3M | 669.9K | 7.6% | ▲+3.0% Added · +19K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $26.9M | 591.5K | 7.3% | ▲+2.8% Added · +16K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $26.3M | 519.9K | 7.1% | ▲+2.8% Added · +14K sh | |
| 6 | Vanguard Whitehall FDS EM MK GOV BD ETF | $23.0M | 342.5K | 6.2% | ▲+3.3% Added · +11K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $17.8M | 361.8K | 4.8% | ▲+1.0% Added · +4K sh | |
| 8 | Fidelity Covington Trust HIGH DIVID ETF | $16.8M | 278.6K | 4.5% | ▲+1.9% Added · +5K sh | |
| 9 | Wisdomtree TR FLOATNG RAT TREA | $15.1M | 300.1K | 4.1% | ▲+2.1% Added · +6K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $14.1M | 143.7K | 3.8% | ▲+2.6% Added · +4K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $13.6M | 109.1K | 3.7% | ▲+0.9% Added · +967 sh | |
| 12 | Ishares TR EAFE GRWTH ETF | $13.0M | 104.7K | 3.5% | ▲+2.1% Added · +2K sh | |
| 13 | Vanguard Index FDS MCAP GR IDXVIP | $12.9M | 42.2K | 3.5% | ▲+0.7% Added · +287 sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $12.9M | 350.1K | 3.5% | ▲+2.5% Added · +9K sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $12.1M | 357.6K | 3.3% | ▲+0.2% Added · +632 sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.3M | 189.3K | 3.0% | ▲+1.1% Added · +2K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $5.0M | 42.4K | 1.4% | ▲~0% Added · +14 sh | |
| 18 | Apple Inc COM | $4.7M | 16.3K | 1.3% | ▲+0.1% Added · +15 sh | |
| 19 | Ishares TR CORE UNIVRSL USD | $3.5M | 75.7K | 0.9% | ▼−1.8% Reduced · −1K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $3.2M | 13.9K | 0.9% | ▼−0.8% Reduced · −114 sh | |
| 21 | BlackRock ETF Trust ISHARES US EQUIT | $2.8M | 40.6K | 0.7% | ▼−1.9% Reduced · −774 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.7% | ▼−1.9% Reduced · −68 sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.1K | 0.6% | ▼−2.4% Reduced · −413 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $1.9M | 23.1K | 0.5% | ▲+0.9% Added · +209 sh | |
| 25 | Ishares TR S&P 100 ETF | $1.9M | 5.2K | 0.5% | ▼−1.9% Reduced · −99 sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $1.9M | 17.6K | 0.5% | ▲+0.8% Added · +140 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $1.7M | 13.8K | 0.5% | ▲+300% Added · +10K sh | |
| 28 | Ishares TR EAFE VALUE ETF | $1.5M | 20.0K | 0.4% | ▲+1.2% Added · +240 sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.4% | —Held | |
| 30 | BlackRock ETF Trust ISHA I IN TE ETF | $1.5M | 27.7K | 0.4% | ▼−3.3% Reduced · −934 sh | |
| 31 | Ishares TR RUS 1000 ETF | $1.3M | 3.3K | 0.4% | ▲+0.2% Added · +7 sh | |
| 32 | Ishares TR MSCI USA MMENTM | $1.3M | 3.9K | 0.4% | ▼−2.8% Reduced · −113 sh | |
| 33 | Amazon Com Inc COM | $1.3M | 5.6K | 0.4% | —Held | |
| 34 | Ishares TR 10-20 YR TRS ETF | $1.3M | 12.8K | 0.3% | ▼−0.8% Reduced · −99 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $1.2M | 13.9K | 0.3% | ▲+47% Added · +4K sh | |
| 36 | Ishares Inc MSCI EMRG CHN | $1.2M | 11.7K | 0.3% | ▼−2.2% Reduced · −266 sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $1.1M | 4.9K | 0.3% | ▼−2.3% Reduced · −114 sh | |
| 38 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.4K | 0.3% | ▲+0.3% Added · +14 sh | |
| 39 | Ishares TR MBS ETF | $1.1M | 11.2K | 0.3% | ▼−2.1% Reduced · −243 sh | |
| 40 | BlackRock ETF Trust ISHA US THEM ETF | $995K | 23.0K | 0.3% | ▼−1.8% Reduced · −427 sh | |
| 41 | Ishares TR RUS MDCP VAL ETF | $883K | 5.4K | 0.2% | ▲+0.3% Added · +17 sh | |
| 42 | SPDR Series Trust ST STR BLO 1 ETF | $862K | 9.4K | 0.2% | ▼−45% Reduced · −8K sh | |
| 43 | Coca Cola Co COM | $833K | 10.2K | 0.2% | ▲+0.7% Added · +71 sh | |
| 44 | BlackRock ETF Trust II ISHA FLEX IN ETF | $815K | 15.6K | 0.2% | ▼−2.5% Reduced · −394 sh | |
| 45 | American Centy ETF TR DIVERSIFIED MU | $792K | 15.6K | 0.2% | ▲+0.9% Added · +142 sh | |
| 46 | Ishares TR CORE INTL AGGR | $750K | 14.8K | 0.2% | ▼−2.4% Reduced · −361 sh | |
| 47 | Ishares TR CORE S&P US VLU | $678K | 6.2K | 0.2% | ▲+0.4% Added · +25 sh | |
| 48 | Ishares TR CORE MSCI INTL | $669K | 7.5K | 0.2% | ▲+2.0% Added · +150 sh | |
| 49 | Ishares TR CORE US AGGBD ET | $646K | 6.5K | 0.2% | ▼−3.5% Reduced · −237 sh | |
| 50 | Ishares Gold TR ISHARES NEW | $601K | 7.9K | 0.2% | ▼−0.2% Reduced · −16 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963863/holdings"
Use Arkolith to show REGIMEN WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.