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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%

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. <br><br> 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. <br><br> 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
$342Million
  as of May 07, 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 trust27,463,400
dimensional etf trust11,603,800
exxon mobil corp275,718
wheaton precious metals corp203,674
New stocks bought by REGIMEN WEALTH, LLC

Additions

Ticker% Inc.
spdr series trust396
blackrock etf trust82.58
vanguard whitehall fds43.96
ishares tr34.41
schwab strategic tr27.76
american centy etf tr22.06
ishares inc14.78
fidelity merrimack str tr14.08
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%
Others88.5
Utilities9.3
Technology1.2

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%
UNALLOCATED88.5
MID-CAP9.3
MEGA-CAP2.2

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%
Others88.5
RUSSELL 20009.3
S&P 5002.2
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.

$342.24MTotal Value
80.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of REGIMEN WEALTH, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
3.34%102,470
$11.41M
3.34%
decreased 5.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.54%17,493
$1.86M
0.54%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.43%19,806
$1.47M
0.43%
decreased 57.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.38%12,912
$1.30M
0.38%
decreased 7.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.32%11,479
$1.09M
0.32%
decreased 24.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.14%7,012
$480.1K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.07%2,685
$252.2K
0.07%
decreased 25.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
1.04%77,064
$3.56M
1.04%
decreased 41.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGIMEN WEALTH, LLC's holding in American Centy Etf Tr over time
3.49%108,147
$11.95M
3.49%
decreased 3.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGIMEN WEALTH, LLC's holding in American Centy Etf Tr over time
0.23%15,435
$772.5K
0.23%
increased 22.06 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
REGIMEN WEALTH, LLC's holding in Pacer Fds Tr over time
0.11%5,957
$372.7K
0.11%
increased 3.64 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.22%15,142
$757.7K
0.22%
decreased 21.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
REGIMEN WEALTH, LLC's holding in Ishares Tr over time
0.18%7,369
$617.5K
0.18%
decreased 4.16 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
REGIMEN WEALTH, LLC's holding in Wisdomtree Tr over time
0.08%3,944
$275.6K
0.08%
decreased 12.76 percentreduced