Regimen Wealth, LLC reported 13 positions worth $10.89M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 3 new positions, added to 5, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 43.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNPS Synopsys Inc | +476 | – | $212.33K | 1.95% |
| AXP American Express Co | +611 | – | $206.76K | 1.9% |
| ON On Semiconductor Corp | +2,173 | – | $205.44K | 1.89% |
| KO Coca Cola Co | +71 | +0.7% | $5.77K | 7.65% |
| AAPL Apple Inc. | +15 | +0.1% | $4.34K | 43.26% |
| MRK Merck & Co., Inc. | +19 | +0.7% | $2.44K | 3.15% |
| XOM ExxonMobil Holdings Corp | +6 | +0.4% | $820.07 | 2.05% |
| MA Mastercard Inc | +1 | +0.2% | $513.23 | 2.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | -1,555 | $203.67K | 2.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.3K | $4.71M | 43.26% | +15 | +0.1% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 13.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,554 | $1.32M | 12.16% | 0 | 0.0% | Unchanged | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 10.2K | $832.66K | 7.65% | +71 | +0.7% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 7,906 | $600.91K | 5.52% | -16 | -0.2% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 2,668 | $342.78K | 3.15% | +19 | +0.7% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 296 | $276.91K | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 8 | MA Mastercard Inc | Financial Services | 493 | $253.02K | 2.32% | +1 | +0.2% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1,631 | $222.92K | 2.05% | +6 | +0.4% | Added | 0% |
| 10 | SNPS Synopsys Inc | Technology | 476 | $212.33K | 1.95% | +476 | – | New | 0% |
| 11 | AXP American Express Co | Financial Services | 611 | $206.76K | 1.9% | +611 | – | New | 0% |
| 12 | ON On Semiconductor Corp | Technology | 2,173 | $205.44K | 1.89% | +2,173 | – | New | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 750 | $202.84K | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Regimen Wealth.
As of its Q2 2026 13F filing, Regimen Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 43.3%, Berkshire Hathaway Inc (BRK-A) at 13.8%, Amazon Com Inc (AMZN) at 12.2%, Coca Cola Co (KO) at 7.6%, Ishares Gold Trust (IAU) at 5.5% of the reported portfolio.
Regimen Wealth, LLC reported a 13F portfolio worth $10.89M across 13 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($212.33K), American Express Co ($206.76K), On Semiconductor Corp ($205.44K). It opened 3 new positions.
Its largest sales by value were Wheaton Precious Metals Corp. ($203.67K), Ishares Gold Trust ($1.22K). It exited 1 positions entirely.
From the Form 13F-HR reports Regimen Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.