Latest REGIMEN WEALTH, LLC Stock Portfolio

$342Million– No. of Holdings #70

REGIMEN WEALTH, LLC Performance:

2026 Q1: 0.44%YTD: 0.44%2025: 8.39%

Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 8.39%.

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

REGIMEN WEALTH, LLC is a hedge fund based in Atlanta, GA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGIMEN WEALTH, LLC reported an equity portfolio of $342.2 Millions as of 31 Mar, 2026.

The top stock holdings of REGIMEN WEALTH, LLC are AMPS, FNDA, DFAC. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ). REGIMEN WEALTH, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and VANGUARD WHITEHALL FDS (VIGI).

REGIMEN WEALTH, LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

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

Our best estimate is that REGIMEN WEALTH, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	27,463,400
dimensional etf trust	11,603,800
exxon mobil corp	275,718
wheaton precious metals corp	203,674

New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker	% Inc.
spdr series trust	396
blackrock etf trust	82.58
vanguard whitehall fds	43.96
ishares tr	34.41
schwab strategic tr	27.76
american centy etf tr	22.06
ishares inc	14.78
fidelity merrimack str tr	14.08

Additions to existing portfolio by REGIMEN WEALTH, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.63
ishares tr	-71.79
ishares tr	-57.9
ishares tr	-41.85
wisdomtree tr	-31.39
ishares tr	-30.74
ishares inc	-30.73
blackrock etf trust	-30.13

REGIMEN WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,289,200
spdr index shs fds	-434,397
j p morgan exchange traded f	-361,187
ishares tr	-1,056,910
j p morgan exchange traded f	-211,731
ishares tr	-313,906
world gold tr	-233,487
vanguard index fds	-222,365

REGIMEN WEALTH, LLC got rid off the above stocks

Sector Distribution

REGIMEN WEALTH, LLC has about 88.5% of it's holdings in Others sector.

Others
Utilities
Technology

Sector	%
Others	88.5
Utilities	9.3
Technology	1.2

Market Cap. Distribution

REGIMEN WEALTH, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	88.5
MID-CAP	9.3
MEGA-CAP	2.2

Stocks belong to which Index?

About 11.5% 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	%
Others	88.5
RUSSELL 2000	9.3
S&P 500	2.2

Top 5 Winners (%)		%
HAPY	harbor etf trust	21.5 %
COST	costco wholesale corporation	15.3 %
MRK	merck &co inc	13.1 %
AMPS	ishares tr	11.4 %
FNDA	schwab strategic tr	10.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.3 M
FNDA	schwab strategic tr	2.7 M
AEMB	american centy etf tr	0.9 M
VIGI	vanguard whitehall fds	0.6 M
AAXJ	ishares tr	0.1 M

Top 5 Losers (%)		%
MA	mastercard incorporated	-12.5 %
FNDA	schwab strategic tr	-10.1 %
IJR	ishares tr	-9.9 %
AMZN	amazon com inc	-9.8 %
VB	vanguard index fds	-7.5 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.3 M
VB	vanguard index fds	-0.9 M
VIGI	vanguard whitehall fds	-0.5 M
FBCG	fidelity covington trust	-0.5 M
CGDV	capital group dividend value	-0.4 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 70 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for REGIMEN WEALTH, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.21	16,262	4,127,180	added	0.09

AAXJ	ishares tr	3.34	102,470	11,412,000	reduced	-5.04

AAXJ	ishares tr	0.54	17,493	1,856,910	added	0.53

AAXJ	ishares tr	0.43	19,806	1,472,580	reduced	-57.9

AAXJ	ishares tr	0.38	12,912	1,300,500	reduced	-7.9

AAXJ	ishares tr	0.32	11,479	1,089,920	reduced	-24.47

AAXJ	ishares tr	0.14	7,012	480,114	unchanged	0.00

AAXJ	ishares tr	0.07	2,685	252,213	reduced	-25.04

ACWF	ishares tr	1.04	77,064	3,559,570	reduced	-41.85

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.49	108,147	11,947,000	reduced	-3.7

AEMB	american centy etf tr	0.23	15,435	772,545	added	22.06

AFTY	pacer fds tr	0.11	5,957	372,679	added	3.64

AGT	ishares tr	0.22	15,142	757,712	reduced	-21.63

AGT	ishares tr	0.18	7,369	617,472	reduced	-4.16

AGZD	wisdomtree tr	0.08	3,944	275,649	reduced	-12.76

AMPS	ishares tr	9.33	235,382	31,943,800	added	2.91

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.34	5,554	1,156,730	unchanged	0.00

AXP	american express co	0.00	0.00	0.00	sold off	-100