AI Portfolio Summary
In 2026 Q1, REGIMEN WEALTH, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 8.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to ISHARES TR by 96.6%.
Total Positions
80
Quarter
2026 Q1
Top Holding
HDV (9.3%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDV
ISHARES TR
|
ETF | 9.33% | 8.14% |
#1
Prev: #1
|
6.2 | 6,646 | 2.9% |
P
S
|
235,382 | $31,943,753 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.32% | 5.83% |
#2
5
Prev: #7
|
7.3 | 201,735 | 27.8% |
P
S
|
928,347 | $28,481,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.02% | — |
#3
Prev: #—
|
7.7 | 650,484 | no change |
NEW
|
650,484 | $27,463,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.67% | 6.79% |
#4
2
Prev: #2
|
5.6 | 71,051 | 14.1% |
P
S
|
575,558 | $26,256,946 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.37% | 6.56% |
#5
2
Prev: #3
|
5.4 | 59,670 | 13.4% |
P
S
|
505,550 | $25,207,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 6.37% | 4.54% |
#6
3
Prev: #9
|
5.0 | 101,282 | 44.0% |
P
S
|
331,670 | $21,787,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.45% | 5.34% |
#7
1
Prev: #8
|
2.3 | -59,982 | -14.3% |
P
S
|
358,111 | $15,234,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.41% | 6.05% |
#8
3
Prev: #5
|
1.8 | -91,475 | -25.1% |
P
S
|
273,397 | $15,102,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.32% | 6.30% |
#9
5
Prev: #4
|
1.7 | -134,448 | -31.4% |
P
S
|
293,886 | $14,794,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.86% | 3.88% |
#10
Prev: #10
|
2.0 | -7,265 | -4.9% |
P
S
|
140,093 | $13,202,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.49% | 3.35% |
#11
2
Prev: #13
|
1.9 | -4,155 | -3.7% |
P
S
|
108,147 | $11,947,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.39% | — |
#12
Prev: #—
|
4.9 | 341,590 | no change |
NEW
|
341,590 | $11,603,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES TR
|
Warrant | 3.33% | 3.60% |
#13
1
Prev: #12
|
1.8 | -5,444 | -5.0% |
P
S
|
102,470 | $11,412,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.15% | 3.12% |
#14
2
Prev: #16
|
3.3 | 3,720 | 9.7% |
P
S
|
41,924 | $10,789,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.84% |
#15
4
Prev: #11
|
1.7 | -45,458 | -11.3% |
P
S
|
356,924 | $10,397,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.95% | 3.21% |
#16
1
Prev: #15
|
1.7 | -17,364 | -8.5% |
P
S
|
187,091 | $10,112,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.21% | 1.62% |
#17
1
Prev: #18
|
1.0 | -9,716 | -18.7% |
P
S
|
42,343 | $4,145,755 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.29% |
#18
1
Prev: #19
|
1.0 | 15 | 0.1% |
P
S
|
16,262 | $4,127,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES TR
|
ETF | 1.04% | 1.80% |
#19
2
Prev: #17
|
0.4 | -55,461 | -41.8% |
P
S
|
77,064 | $3,559,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | 0.77% |
#20
5
Prev: #25
|
2.3 | 1,595 | 12.9% |
P
S
|
13,989 | $2,953,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.70% | 0.86% |
#21
3
Prev: #24
|
0.8 | -6,813 | -14.1% |
P
S
|
41,407 | $2,409,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.90% |
#22
1
Prev: #23
|
0.3 | -923 | -20.5% |
P
S
|
3,586 | $2,342,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.91% |
#23
1
Prev: #22
|
0.2 | -7,790 | -30.7% |
P
S
|
17,554 | $1,985,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.55% |
#24
2
Prev: #26
|
0.7 | 92 | 0.5% |
P
S
|
17,493 | $1,856,906 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.40% |
#25
6
Prev: #31
|
2.7 | 1,362 | 34.4% |
P
S
|
5,320 | $1,692,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.39% |
#26
6
Prev: #32
|
2.2 | 2,953 | 14.8% |
P
S
|
22,927 | $1,599,183 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.09% |
#27
35
Prev: #62
|
3.2 | 13,559 | 396.1% |
P
S
|
16,982 | $1,556,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.48% |
#28
1
Prev: #27
|
0.7 | -10 | -0.3% |
P
S
|
3,456 | $1,473,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.98% |
#29
8
Prev: #21
|
0.2 | -27,241 | -57.9% |
P
S
|
19,806 | $1,472,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLH
ISHARES TR
|
ETF | 0.38% | 0.42% |
#31
1
Prev: #30
|
0.7 | -1,107 | -7.9% |
P
S
|
12,912 | $1,300,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#32
4
Prev: #36
|
0.6 | -15 | -0.5% |
P
S
|
3,248 | $1,158,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.37% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,554 | $1,156,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.32% | 0.42% |
#34
5
Prev: #29
|
0.1 | -3,718 | -24.5% |
P
S
|
11,479 | $1,089,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.28% | 0.26% |
#35
6
Prev: #41
|
2.1 | 469 | 13.3% |
P
S
|
3,985 | $956,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.28% | 1.02% |
#36
16
Prev: #20
|
0.1 | -12,649 | -71.8% |
P
S
|
4,970 | $953,322 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.28% | 0.15% |
#37
13
Prev: #50
|
3.1 | 12,966 | 82.6% |
P
S
|
28,667 | $944,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.28% | 0.37% |
#38
3
Prev: #35
|
0.1 | -5,314 | -30.7% |
P
S
|
11,977 | $942,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.27% | 0.27% |
#39
1
Prev: #40
|
0.6 | 3 | 0.1% |
P
S
|
4,396 | $939,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.25% | 0.38% |
#40
7
Prev: #33
|
0.1 | -10,099 | -30.1% |
P
S
|
23,423 | $848,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.24% | 0.31% |
#41
3
Prev: #38
|
0.6 | -3,796 | -19.2% |
P
S
|
15,971 | $829,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.23% | 0.22% |
#42
Prev: #42
|
0.6 | 16 | 0.3% |
P
S
|
5,350 | $779,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.21% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
10,175 | $773,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.23% | 0.19% |
#44
3
Prev: #47
|
2.6 | 2,790 | 22.1% |
P
S
|
15,435 | $772,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.22% | 0.28% |
#45
6
Prev: #39
|
0.1 | -4,178 | -21.6% |
P
S
|
15,142 | $757,712 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#46
3
Prev: #43
|
0.6 | 100 | 1.1% |
P
S
|
9,471 | $727,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | 0.21% |
#47
3
Prev: #44
|
0.6 | -1,036 | -11.6% |
P
S
|
7,922 | $698,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 5.85% |
#48
42
Prev: #6
|
0.1 | -193,554 | -96.6% |
P
S
|
6,759 | $672,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#49
3
Prev: #46
|
0.6 | -598 | -8.9% |
P
S
|
6,129 | $626,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#50
2
Prev: #48
|
0.6 | -320 | -4.2% |
P
S
|
7,369 | $617,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 80 holdings