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Jonathan G. Kasting

Regimen Wealth, Llc

Assets Managed
$342.237M
Holdings
70
Last Quarter
2026 - Q1
Filed Date
2mo 5d ago
Growth Rate
0.09%(2Q avg: 0.8%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Regimen Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Regimen Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 342.237M in assets, with a quarterly growth rate of 0.09% and a 2-quarter average growth rate of 0.8%. The portfolio is managed by Jonathan G. Kasting, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HDV
Ishares Core High Dividend E
Recent Activity
Increased 2.91%
9.34%
$31.944M
235,382 shares@ $135.72 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 27.77%
8.33%
$28.482M
928,347 shares@ $30.68 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
New Position
8.03%
$27.463M
650,484 shares@ $42.23 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 14.09%
7.68%
$26.257M
575,558 shares@ $45.62 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 13.39%
7.37%
$25.207M
505,550 shares@ $49.87 avg price
VWOB
Vanguard Emerg Mkts Gov Bnd
Recent Activity
Increased 43.97%
6.37%
$21.787M
331,670 shares@ $65.7 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -14.34%
4.46%
$15.234M
358,111 shares@ $42.54 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Decreased -25.07%
4.42%
$15.102M
273,397 shares@ $55.25 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -31.38%
4.33%
$14.794M
293,886 shares@ $50.35 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Decreased -4.93%
3.86%
$13.202M
140,093 shares@ $94.25 avg price

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