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Latest REGIMEN WEALTH, LLC Stock Portfolio

$371Million | No. of Holdings #76

REGIMEN WEALTH, LLC Performance

2026 Q2-13.88%
YTD-13.50%
2025+8.39%

About REGIMEN WEALTH, LLC and 13F Hedge Fund Stock Holdings

REGIMEN WEALTH, LLC is a hedge fund based in Atlanta, GA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGIMEN WEALTH, LLC reported an equity portfolio of $371 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FNDA, DFAC. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO). REGIMEN WEALTH, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
REGIMEN WEALTH, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$371Million
  as of Aug 05, 2026

REGIMEN WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGIMEN WEALTH, LLC made a return of -13.88% in the last quarter. In trailing 12 months, it's portfolio return was -8.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr279,681
j p morgan exchange traded f227,940
vanguard index fds227,075
synopsys inc212,329
american express co206,764
on semiconductor corp205,435
schwab strategic tr203,490
New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker% Inc.
ishares tr411
vanguard index fds305
ishares tr300
spdr series trust47.07
invesco qqq tr46.72
harbor etf trust32.6
vanguard whitehall fds3.28
dimensional etf trust2.98
Additions to existing portfolio by REGIMEN WEALTH, LLC

Reductions

Ticker% Reduced
spdr series trust-44.62
ishares tr-3.51
blackrock etf trust-3.26
ishares tr-2.98
ishares tr-2.84
blackrock etf trust ii-2.47
ishares tr-2.38
ishares tr-2.35
REGIMEN WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wheaton precious metals corp-203,674
REGIMEN WEALTH, LLC got rid off the above stocks

Sector Distribution

REGIMEN WEALTH, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others88.7
Utilities8.9
Technology1.4

Market Cap. Distribution

REGIMEN WEALTH, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.7
MEGA-CAP11.1

Stocks belong to which Index?

About 11.3% of the stocks held by REGIMEN WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.7
RUSSELL 20008.9
S&P 5002.4
Top 5 Winners (%)%
BECO
blackrock etf trust
58.9 %
IBCE
ishares tr
42.3 %
EMGF
ishares inc
29.0 %
QQQ
invesco qqq tr
22.2 %
IJR
ishares tr
21.7 %
Top 5 Winners ($)$
CGDV
capital group dividend value
2.4 M
VB
vanguard index fds
2.1 M
FNDA
schwab strategic tr
1.7 M
AEMB
american centy etf tr
1.6 M
FBCG
fidelity covington trust
1.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-13.8 %
Top 5 Losers ($)$
AMPS
ishares tr
-77.9 M
IJR
ishares tr
-2.6 M
VB
vanguard index fds
-0.5 M
IAU
ishares gold tr
-0.1 M
FBND
fidelity merrimack str tr
-0.1 M

REGIMEN WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGIMEN WEALTH, LLC

REGIMEN WEALTH, LLC has 76 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for REGIMEN WEALTH, LLC last quarter.

$371.02MTotal Value
77.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REGIMEN WEALTH, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
3.51%104,650
$13.02M
3.51%
increased 2.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.51%17,633
$1.90M
0.51%
increased 0.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.42%20,046
$1.54M
0.42%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.35%12,813
$1.29M
0.35%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.29%11,236
$1.06M
0.29%
decreased 2.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.14%7,090
$539.6K
0.14%
increased 1.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.07%2,605
$251.2K
0.07%
decreased 2.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.94%75,655
$3.50M
0.94%
decreased 1.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGIMEN WEALTH, LLC's holding in American Centy Etf Tr over time
3.67%109,114
$13.61M
3.67%
increased 0.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGIMEN WEALTH, LLC's holding in American Centy Etf Tr over time
0.21%15,577
$791.8K
0.21%
increased 0.92 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
REGIMEN WEALTH, LLC's holding in Pacer Fds Tr over time
0.1%5,967
$371.2K
0.1%
increased 0.17 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.2%14,781
$750.1K
0.2%
decreased 2.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.18%7,519
$669.3K
0.18%
increased 2.04 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
REGIMEN WEALTH, LLC's holding in Wisdomtree Tr over time
0.08%4,002
$293.0K
0.08%
increased 1.47 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
REGIMEN WEALTH, LLC's holding in J P Morgan Exchange Traded F over time
0.06%3,154
$227.9K
0.06%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
REGIMEN WEALTH, LLC's holding in Blackrock Etf Trust over time
0.75%40,633
$2.77M
0.75%
decreased 1.87 percentreduced