REGIMEN WEALTH, LLC
Long book
$342.2M
Q1 2026
Positions
70
Top-10 weight
64%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsREGIMEN WEALTH, LLC is a wealth-management firm allocating client money, running a $342.2M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE HIGH DIVIDEND E, SCHWAB US DVD EQUITY ETF, DIMENSIONAL CORE FIXED INC, FIDELITY TOTAL BOND ETF, VANGUARD TAX-EXEMPT BOND ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.9%
Q3 2024
-1.6%
Q4 2024
+0.9%
Q1 2025
+4.2%
Q2 2025
+5.1%
Q3 2025
+2.0%
Q4 2025
+0.9%
Q1 2026
+7.3%
Sector allocation
Technology 46%
Consumer discretionary 19%
Financials 16%
Consumer staples 9%
Healthcare 4%
Energy 3%
Services media 3%
Materials 2%
Long book by quarter
What does REGIMEN WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.3K | $4.1M | 1.2% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 10.2K | $774K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $319K | 0.1% | -16.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 296 | $295K | 0.1% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $276K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 492 | $246K | 0.1% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 750 | $233K | 0.1% | +0.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.6K | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 70 | $342.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 76 | $341.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 75 | $336.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 74 | $322.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 65 | $311.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 64 | $306.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 65 | $309.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 62 | $290.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 64 | $288.3M | canonical | SEC ↗ |