REGIMEN WEALTH, LLC

CIK

1963863

Location

ATLANTA, GA

Portfolio Value

Micro $11,871,073

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,032 / 8,517 ▼ 157

Top Industry

Consumer Electronics 45.8%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.6%

SPY

+75.3%

Annualised alpha

-2.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.7%

−12.8 pts

Top 5

75.5%

−5.5 pts

Top 10

91.2%

−1.4 pts

HHI

2,001

Moderately concentrated−1,058

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$5,127,676	3
Financial Services	16.5%	$1,957,574	3
Unclassified	13.3%	$1,583,932	3
Consumer Cyclical	12.9%	$1,526,472	2
Consumer Defensive	9.3%	$1,109,591	2
Healthcare	2.9%	$342,838	1
Energy	1.9%	$222,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+192	603	$444,049
KO	Coca Cola Co	+71	10,246	$832,692
MRK	Merck & Co., Inc.	+19	2,668	$342,838
AAPL	Apple Inc.	+15	16,277	$4,709,912
XOM	ExxonMobil Holdings Corp	+6	1,631	$222,990
SPY	Spdr S&P 500 ETF Trust	+2	727	$542,901
MA	Mastercard Inc	+1	493	$253,204
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IAU	Ishares Gold Trust	−16	7,906	$596,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	476	$212,329
AXP	American Express Co	611	$206,670
ON	On Semiconductor Corp	2,173	$205,435
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	358,111	$15,234,041
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	16,982	$1,556,230
BAI	iShares A.I. Innovation and Tech Active ETF	28,667	$944,577
VIG	Vanguard Dividend Appreciation ETF	2,258	$485,605
VXUS	Vanguard Total International Stock ETF	4,454	$343,447
WPM	Wheaton Precious Metals Corp.	1,555	$203,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $11,871,073 total · filing declares 76 positions · $371,024,221 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,277	+15	$4,709,912	+14.1%	39.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	12.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,554	0	$1,323,740	+14.4%	11.15%
KO	Coca Cola Co Consumer Defensive	Added	10,246	+71	$832,692	+7.6%	7.01%
IAU	Ishares Gold Trust	Reduced	7,906	-16	$596,982	−14.5%	5.03%
SPY	Spdr S&P 500 ETF Trust	Added	727	+2	$542,901	+15.1%	4.57%
QQQ	Invesco Qqq Trust, Series 1	Added	603	+192	$444,049	+87.2%	3.74%
MRK	Merck & Co., Inc. Healthcare	Added	2,668	+19	$342,838	+7.6%	2.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	296	0	$276,899	−6.1%	2.33%
MA	Mastercard Inc Financial Services	Added	493	+1	$253,204	+3.0%	2.13%
XOM	ExxonMobil Holdings Corp Energy	Added	1,631	+6	$222,990	−19.1%	1.88%
SNPS	Synopsys Inc Technology	NEW	476	NEW	$212,329	NEW	1.79%
AXP	American Express Co Financial Services	NEW	611	NEW	$206,670	NEW	1.74%
ON	On Semiconductor Corp Technology	NEW	2,173	NEW	$205,435	NEW	1.73%
MCD	Mcdonalds Corp Consumer Cyclical	Held	750	0	$202,732	−13.0%	1.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.