REGIMEN WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$371,024
Net value change ($000)
+28,787 (8.4%)
New positions
7
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 2,594 17.0%
VOT 2,140 19.8%
SCHG 1,703 16.4%
FDVV 1,697 11.2%
AVUV 1,666 13.9%
EFG 1,609 14.1%
SCHD 1,494 5.2%
DFAX 1,293 11.1%
VWOB 1,246 5.7%
VWO 1,185 11.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -694 -44.6%
WPM -204 -100.0%
IAU -97 -13.9%
IUSB -64 -1.8%
XOM -53 -19.2%
MCD -30 -12.9%
AGG -27 -4.0%
MBB -27 -2.5%
COST -18 -6.1%
BINC -14 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type