Regimen Wealth
Regimen Wealth reported 76 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are HDV (8.9%), SCHD (8.1%) and DFCF (7.6%). Compared with Q1 2026, the fund opened new positions in FLJP, JQUA and VB, added to HDV, SCHD and DFCF, trimmed IUSB, IVE and DYNF and sold out of WPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HDV Ishares Core | $33M | 8.9% | 1.2M | +968K (+411%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $30M | 8.1% | 945K | +17K (+2%) | 8 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $28.3M | 7.6% | 670K | +19K (+3%) | 2 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $26.9M | 7.3% | 592K | +16K (+3%) | 8 of 8 | |
| 5 |  VTEB Vanguard Mun BD Fds | $26.3M | 7.1% | 520K | +14K (+3%) | 8 of 8 | |
| 6 |  VWOB Vanguard Whitehall Fds | $23M | 6.2% | 343K | +11K (+3%) | 8 of 8 | |
| 7 |  CGDV Capital Group Dividend | $17.8M | 4.8% | 362K | +3,737 (+1%) | 5 of 8 | |
| 8 |  FDVV Fidelity Covington Trust | $16.8M | 4.5% | 279K | +5,232 (+2%) | 5 of 8 | |
| 9 |  USFR Wisdomtree TR | $15.1M | 4.1% | 300K | +6,255 (+2%) | 8 of 8 | |
| 10 |  VYMI Vanguard Whitehall Fds | $14.1M | 3.8% | 144K | +3,638 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WPM Wheaton Precious Metals Corp | $204K | 1,555 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Regimen Wealth 13F FAQ
What does Regimen Wealth own?
Regimen Wealth reported 76 stocks worth $371M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are HDV (8.9%), SCHD (8.1%) and DFCF (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Regimen Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 43 added to, 19 trimmed and 1 sold out. New positions include FLJP, JQUA and VB. It sold all of WPM.
When will Regimen Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Regimen Wealth's portfolio worth?
The Q2 2026 filing reports $371M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.