REGIMEN WEALTH, LLC

Registered adviser

CIK

1963863

Location

ATLANTA, GA

Portfolio Value

Small $370,957,032

Diversification

Diversified

Filing Date

Global Rank

#4,622 / 8,827 ▲ 102

Top Industry

Consumer Electronics 45.8%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 309672

Roster of Nov 1, 2026

Regulatory AUM

$365,160,462

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$365,160,462	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$330,666,701	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$295,449,989	Individuals and high net worth (100%)
May 2023 to Mar 2024	$245,370,627	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$245,370,627	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$277,034,911	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning, Quantitative / systematic, Fixed income / rates, Multi-asset Form ADV Part 2A, Jun 15, 2026 · original

In the firm's words

Wealth management / planning: Regimen primarily offers personalized financial planning and discretionary investment management services to individuals and high-net-worth individuals.
Quantitative / systematic: Client portfolios are generally constructed using a model-based framework
Fixed income / rates: The core of a portfolio is typically allocated to broadly diversified, low-cost investment vehicles, such as mutual funds and ETFs, designed to provide exposure to domestic and global equity and fixed income markets.
Multi-asset: The core of a portfolio is typically allocated to broadly diversified, low-cost investment vehicles, such as mutual funds and ETFs, designed to provide exposure to domestic and global equity and fixed income markets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.8% of the book (60%+)

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 84.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.3%

−0.4 pts

Top 5

54.0%

−3.1 pts

Top 10

81.8%

−1.7 pts

HHI

799

Diversified−50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$360,669,891	64
Technology	1.4%	$5,127,676	3
Financial Services	0.5%	$1,957,574	3
Consumer Cyclical	0.4%	$1,526,472	2
Consumer Defensive	0.3%	$1,109,591	2
Healthcare	0.1%	$342,838	1
Energy	0.1%	$222,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+968,476	1,203,858	$32,997,747
DFCF	Dimensional Core Fixed Income ETF	+19,386	669,870	$28,275,212
SCHD	Schwab U.S. Dividend Equity ETF	+16,981	945,328	$29,976,350
FBND	Fidelity Total Bond ETF	+15,942	591,500	$26,907,335
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+14,388	519,938	$26,298,464
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+10,874	342,544	$23,032,658
IWF	iShares Russell 1000 Growth ETF	+10,381	13,837	$1,718,140
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+8,501	350,091	$12,897,352
USFR	WisdomTree Floating Rate Treasury Fund	+6,255	300,141	$15,112,099
FDVV	Fidelity High Dividend ETF	+5,232	278,629	$16,798,542
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+4,458	13,929	$1,224,080
CGDV	Capital Group Dividend Value ETF	+3,737	361,848	$17,831,869
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+3,638	143,731	$14,114,384
VO	VANGUARD MID-CAP INDEX FUND	+2,912	3,866	$311,483
HGER	Harbor Commodity All-Weather Strategy ETF	+2,249	9,148	$268,402
EFG	iShares MSCI EAFE Growth ETF	+2,180	104,650	$13,020,553
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,162	189,253	$11,296,511
AVUV	Avantis U.S. Small Cap Value ETF	+967	109,114	$13,613,062
SCHG	Schwab U.S. Large-Cap Growth ETF	+632	357,556	$12,099,695
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+287	42,211	$12,929,229
EFV	iShares MSCI EAFE Value ETF	+240	20,046	$1,534,521
IEMG	iShares Trust	+209	23,136	$1,916,586
QQQ	Invesco Qqq Trust, Series 1	+192	603	$444,049
SCHZ	Schwab U.S. Aggregate Bond ETF	+151	14,815	$342,670
IDEV	iShares Core MSCI International Developed Markets ETF	+150	7,519	$669,266
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
—		−7,578	9,404	$861,782
IUSB	iShares Core Universal USD Bond ETF	−1,409	75,655	$3,491,478
BAI	BlackRock ETF Trust	−934	27,733	$1,462,083
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−774	40,633	$2,763,450
THRO		−427	22,996	$991,357
IVW	iShares S&P 500 Growth ETF	−413	17,141	$2,357,401
BINC		−394	15,577	$815,300
IAGG	iShares Core International Aggregate Bond ETF	−361	14,781	$747,918
EMXC	iShares MSCI Emerging Markets ex China ETF	−266	11,711	$1,198,035
MBB	iShares MBS ETF	−243	11,236	$1,062,026
AGG	iShares Core U.S. Aggregate Bond ETF	−237	6,522	$645,547
QUAL	iShares MSCI USA Quality Factor ETF	−114	4,856	$1,065,552
IVE	iShares S&P 500 Value ETF	−114	13,875	$3,150,457
MTUM	iShares MSCI USA Momentum Factor ETF	−113	3,872	$1,327,437
TLH	iShares 10-20 Year Treasury Bond ETF	−99	12,813	$1,285,784
OEF	iShares S&P 100 ETF	−99	5,221	$1,910,207
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−80	2,605	$251,226
IVV	iShares Core S&P 500 ETF	−68	3,518	$2,634,595
IAU	Ishares Gold Trust	−16	7,906	$596,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FLJP	Franklin FTSE Japan ETF	7,036	$279,681
JQUA	JPMorgan U.S. Quality Factor ETF	3,154	$227,971
VB	Vanguard Index Funds	749	$227,036
SNPS	Synopsys Inc	476	$212,329
AXP	American Express Co	611	$206,670
ON	On Semiconductor Corp	2,173	$205,435
SCHE	Schwab Emerging Markets Equity ETF	5,612	$203,491
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WPM	Wheaton Precious Metals Corp.	1,555	$203,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $370,957,032 total · filing declares 76 positions · $371,024,221 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	1,203,858	+968,476	$32,997,747	+416.5%	15	before history	8.90%
SCHD	Schwab U.S. Dividend Equity ETF	Added	945,328	+16,981	$29,976,350	+5.2%	15	before history	8.08%
DFCF	Dimensional Core Fixed Income ETF	Added	669,870	+19,386	$28,275,212	+3.0%	2	$42.66	7.62%
FBND	Fidelity Total Bond ETF	Added	591,500	+15,942	$26,907,335	+2.5%	14	$45.73	7.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	519,938	+14,388	$26,298,464	+4.3%	15	before history	7.09%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	342,544	+10,874	$23,032,658	+5.7%	14	$64.22	6.21%
CGDV	Capital Group Dividend Value ETF	Added	361,848	+3,737	$17,831,869	+17.1%	5	$36.36	4.81%
FDVV	Fidelity High Dividend ETF	Added	278,629	+5,232	$16,798,542	+11.2%	5	$49.38	4.53%
USFR	WisdomTree Floating Rate Treasury Fund	Added	300,141	+6,255	$15,112,099	+2.1%	15	before history	4.07%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	143,731	+3,638	$14,114,384	+6.9%	15	before history	3.80%
AVUV	Avantis U.S. Small Cap Value ETF	Added	109,114	+967	$13,613,062	+13.9%	15	before history	3.67%
EFG	iShares MSCI EAFE Growth ETF	Added	104,650	+2,180	$13,020,553	+14.1%	15	before history	3.51%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	42,211	+287	$12,929,229	+19.8%	15	before history	3.49%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	350,091	+8,501	$12,897,352	+11.1%	2	$34.85	3.48%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	357,556	+632	$12,099,695	+16.4%	15	before history	3.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	189,253	+2,162	$11,296,511	+11.7%	5	$46.56	3.05%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	42,357	+14	$5,040,059	+21.6%	14	unpriced	1.36%
AAPL	Apple Inc. Technology	Added	16,277	+15	$4,709,912	+14.1%	15	before history	1.27%
IUSB	iShares Core Universal USD Bond ETF	Reduced	75,655	-1,409	$3,491,478	−1.9%	15	before history	0.94%
IVE	iShares S&P 500 Value ETF	Reduced	13,875	-114	$3,150,457	+6.7%	9	unpriced	0.85%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	40,633	-774	$2,763,450	+14.7%	9	$44.94	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	3,518	-68	$2,634,595	+12.5%	15	before history	0.71%
IVW	iShares S&P 500 Growth ETF	Reduced	17,141	-413	$2,357,401	+18.7%	12	unpriced	0.64%
IEMG	iShares Trust	Added	23,136	+209	$1,916,586	—	14	unpriced	0.52%
OEF	iShares S&P 100 ETF	Reduced	5,221	-99	$1,910,207	+12.9%	5	unpriced	0.51%
MUB	iShares National Muni Bond ETF	Added	17,633	+140	$1,897,663	+2.2%	14	unpriced	0.51%
IWF	iShares Russell 1000 Growth ETF	Added	13,837	+10,381	$1,718,140	+16.6%	15	before history	0.46%
EFV	iShares MSCI EAFE Value ETF	Added	20,046	+240	$1,534,521	+4.2%	15	before history	0.41%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	15	before history	0.40%
BAI	BlackRock ETF Trust	Reduced	27,733	-934	$1,462,083	+54.8%	5	$28.93	0.39%
IWB	iShares Russell 1000 ETF	Added	3,255	+7	$1,332,922	+15.1%	15	before history	0.36%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	3,872	-113	$1,327,437	+38.8%	5	unpriced	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,554	0	$1,323,740	+14.4%	15	before history	0.36%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	12,813	-99	$1,285,784	−1.1%	5	unpriced	0.35%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	13,929	+4,458	$1,224,080	+68.9%	15	before history	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	11,711	-266	$1,198,035	+27.2%	11	$55.90	0.32%
IWD	iShares Russell 1000 Value ETF	Added	4,410	+14	$1,069,116	+13.8%	15	before history	0.29%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	4,856	-114	$1,065,552	+11.8%	13	unpriced	0.29%
MBB	iShares MBS ETF	Reduced	11,236	-243	$1,062,026	−2.6%	15	before history	0.29%
THRO		Reduced	22,996	-427	$991,357	+16.9%	5	$32.94	0.27%
IWS	iShares Russell Mid-Cap Value ETF	Added	5,367	+17	$883,408	+13.3%	15	before history	0.24%
		Reduced	9,404	-7,578	$861,782	−44.6%	3	$91.52	0.23%
KO	Coca Cola Co Consumer Defensive	Added	10,246	+71	$832,692	+7.6%	15	before history	0.22%
BINC		Reduced	15,577	-394	$815,300	−1.7%	9	$52.32	0.22%
TAXF	American Century Diversified Municipal Bond ETF	Added	15,577	+142	$791,934	+2.5%	15	before history	0.21%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	14,781	-361	$747,918	−1.3%	5	unpriced	0.20%
IUSV	iShares Core S&P U.S. Value ETF	Added	6,154	+25	$677,863	+8.2%	11	unpriced	0.18%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	7,519	+150	$669,266	+8.7%	15	before history	0.18%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	6,522	-237	$645,547	−3.8%	15	before history	0.17%
IAU	Ishares Gold Trust	Reduced	7,906	-16	$596,982	−14.5%	5	$61.99	0.16%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.