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REGIMEN WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $371,070,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $34,339,429
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $33,700,086
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $28,292,215
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $25,326,536
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $23,461,559
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $22,014,451
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,720,028
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $15,176,511
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $14,880,596
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,820,367
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 855,944 shares | $34,339,429 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 910,413 shares | $33,700,086 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 869,771 shares | $28,292,215 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 534,766 shares | $25,326,536 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 480,306 shares | $23,461,559 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 217,698 shares | $22,014,451 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 590,741 shares | $17,720,028 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 301,194 shares | $15,176,511 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 76,105 shares | $14,880,596 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 125,842 shares | $14,820,367 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 235,606 shares | $13,972,564 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 342,923 shares | $12,318,847 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 467,206 shares | $11,740,578 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 254,227 shares | $11,289,987 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 258,162 shares | $11,178,133 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 354,161 shares | $9,902,342 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 137,956 shares | $8,708,968 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 68,493 shares | $7,160,230 |
| APPLE INC | COM | 037833100 | — | 16,093 shares | $5,359,411 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 40,884 shares | $5,032,004 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 67,881 shares | $4,122,441 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 33,505 shares | $4,014,877 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,437 shares | $1,821,019 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,778 shares | $1,797,305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,849 shares | $1,734,783 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,189 shares | $1,408,744 |
| AMAZON COM INC | COM | 023135106 | — | 5,554 shares | $1,383,779 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,263 shares | $1,357,746 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 30,543 shares | $1,343,662 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,751 shares | $1,336,245 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,372 shares | $1,289,312 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 17,665 shares | $1,218,641 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,303 shares | $1,066,771 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,424 shares | $1,051,184 |
| COCA COLA CO | COM | 191216100 | — | 10,312 shares | $887,660 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,386 shares | $865,787 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,255 shares | $858,181 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,369 shares | $766,935 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,859 shares | $698,717 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,653 shares | $684,825 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,180 shares | $681,575 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,729 shares | $636,190 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 729 shares | $555,844 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,762 shares | $551,341 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 13,268 shares | $549,295 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,090 shares | $536,113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,276 shares | $531,058 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,643 shares | $518,087 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,821 shares | $517,018 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,389 shares | $496,094 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,169 shares | $487,284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,100 shares | $465,016 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 10,037 shares | $439,530 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,239 shares | $415,399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,604 shares | $391,123 |
| MERCK &CO INC | COM | 58933Y105 | — | 2,685 shares | $390,175 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,363 shares | $390,112 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,966 shares | $325,926 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,488 shares | $311,513 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,956 shares | $310,061 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,830 shares | $309,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 412 shares | $304,569 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,049 shares | $296,856 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,850 shares | $296,146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,764 shares | $293,968 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,185 shares | $288,040 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,827 shares | $274,933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 493 shares | $272,091 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 296 shares | $269,884 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,635 shares | $266,167 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,567 shares | $239,366 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,161 shares | $233,298 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 751 shares | $213,752 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,560 shares | $208,574 |
| SYNOPSYS INC | COM | 871607107 | — | 476 shares | $207,031 |