REGIMEN WEALTH, LLC
SEC Form 13F institutional filer · CIK 0001963863
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
98.0%
REGIMEN WEALTH, LLC — $102M AUM allocation strategy
REGIMEN WEALTH, LLC files SEC Form 13F and reports $102M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.8%, followed by Information Technology 4.0% and Industrials 1.4%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
REGIMEN WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$102M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +156K sh · +$5.81M+$SPGI +1.59K sh · +$325K+$SPYM +100 sh · −$24.6K
Biggest trims (shares)
−$IVV −245K sh · −$18.6M−$BLK −11.6K sh · −$1.35M−$MRK −518 sh · −$14.7K
Exited to nil (held last quarter, gone now)
$IYY ($1.06M last qtr)$AXP ($225K last qtr)$SNPS ($224K last qtr)$VB ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage39.0%—
- Technology Hardware, Storage & Peripherals4.0%—
- Financial Exchanges & Data2.9%—
- Asset Management & Custody Banks2.7%—
- Aerospace & Defense1.4%—
- Broadline Retail1.1%—
- Soft Drinks & Non-alcoholic Beverages0.8%—
- Pharmaceuticals0.3%—
- Other holdings47.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.33M | $39.9M | +156K | 39.0% |
| $AAPL | Apple Inc | 16.3K | $4.13M | +15 | 4.0% |
| $SPGI | S&P Global Inc | 14K | $2.95M | +1.59K | 2.9% |
| $BLK | BlackRock Inc | 33.5K | $2.81M | -11.6K | 2.7% |
| $HONA | Honeywell Aerospace Inc | 2 | $1.44M | +0 | 1.4% |
| $AMZN | Amazon.com Inc | 5.55K | $1.16M | +0 | 1.1% |
| $KO | Coca-Cola Company | 10.2K | $774K | +0 | 0.8% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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