Regimen Wealth, LLC ETF holdings
Atlanta, GA
Reported $360.7M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$360.7M
ETFs held
64
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
97.2%
of $371.0M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | $33.0M | 1,203,858 | +968,476 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $30.0M | 945,328 | +16,981 shares |
| DFCF | Dimensional Core Fixed Income ETF | $28.3M | 669,870 | +19,386 shares |
| FBND | Fidelity Total Bond ETF | $26.9M | 591,500 | +15,942 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $26.3M | 519,938 | +14,388 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $23.0M | 342,544 | +10,874 shares |
| CGDV | Capital Group Dividend Value ETF | $17.8M | 361,848 | +3,737 shares |
| FDVV | Fidelity High Dividend ETF | $16.8M | 278,629 | +5,232 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $15.1M | 300,141 | +6,255 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $14.1M | 143,731 | +3,638 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963863. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Regimen Wealth, LLC own?
Regimen Wealth, LLC reported 64 ETF positions worth $360.7M in its Form 13F for June 30, 2026. The largest was HDV, at $33.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.