Institutional Fund
Regimen Wealth, LLC
Atlanta, GACIK 19638635 filings on record
Portfolio Value
$342.24M
Q1 2026
Holdings
70
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.1%
from $341.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.3%
- Schwab Strategic Tr8.3%
- Dimensional ETF Trust8.0%
- Fidelity Merrimack Str Tr7.7%
- Vanguard Mun Bd Fds7.4%
- Vanguard Whitehall Fds6.4%
- Other52.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 235.4K | $31.94M | 9.3% | +6.6K | Added |
| 2 | Schwab Strategic Tr | 928.3K | $28.48M | 8.3% | +201.7K | Added |
| 3 | Dimensional ETF Trust | 650.5K | $27.46M | 8.0% | +650.5K | New |
| 4 | Fidelity Merrimack Str Tr | 575.6K | $26.26M | 7.7% | +71.1K | Added |
| 5 | Vanguard Mun Bd Fds | 505.6K | $25.21M | 7.4% | +59.7K | Added |
| 6 | Vanguard Whitehall Fds | 331.7K | $21.79M | 6.4% | +101.3K | Added |
| 7 | Capital Group Dividend Value | 358.1K | $15.23M | 4.5% | −60.0K | Reduced |
| 8 | Fidelity Covington Trust | 273.4K | $15.10M | 4.4% | −91.5K | Reduced |
| 9 | Wisdomtree Tr | 293.9K | $14.79M | 4.3% | −134.4K | Reduced |
| 10 | Vanguard Whitehall Fds | 140.1K | $13.20M | 3.9% | −7.3K | Reduced |
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