Factor Wealth Management LTD

CIK 2055816 · View on SEC EDGAR ↗

Portfolio value QoQ: +24.4% 13F does not disclose cash

Top 10 holdings weight43.76%

Top 25 holdings weight70.90%

Positions above 1%23

Effective number of positions35.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.62% Est. buys $123,311,980 · sells $33,539,650

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.6% still held

New positions14

Increased50

Decreased89

Closed6

Portfolio value $661.5M #3,243 of 9,337 by 13F value · top 34.7%

Positions 170

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.1%

Industrials 2.1%

Financials 1.5%

Healthcare 1.0%

Communication Services 0.8%

Retail 0.4%

Energy 0.4%

Consumer Discretionary 0.3%

Materials 0.0%

Consumer Staples 0.0%

Other/Unmapped 90.4%

Full portfolio 170 positions

Search positions by ticker or company name

					Streak
DFUV Dimensional ETF Trust	$52,160,974	7.89%	948,209	$17,348,766	Up ×3
VOO VANGUARD INDEX FUNDS	$39,959,489	6.04%	58,181	$17,678,881	Up ×6
IJR iShares Trust	$30,264,979	4.58%	204,066	$14,698,901	Up ×6
DFIV Dimensional ETF Trust	$27,019,651	4.08%	500,179	$3,698,411	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$25,387,898	3.84%	325,862	$6,563,765	Up ×6
DFSD Dimensional ETF Trust	$24,882,549	3.76%	521,101	$7,591,116	Up ×6
DFSV Dimensional ETF Trust	$24,616,804	3.72%	634,617	$12,422,781	Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$23,002,157	3.48%	291,056	$8,330,772	Up ×6
VXUS Vanguard Total International Stock ETF	$22,518,658	3.40%	263,407	$6,345,161	Up ×3
ISTB iShares Core 1-5 Year USD Bond ETF	$19,651,386	2.97%	407,283	$6,367,376	Up ×6
DFAS Dimensional ETF Trust	$18,659,247	2.82%	226,612	$1,718,487	Down ×2
DFIS Dimensional ETF Trust	$18,053,640	2.73%	515,377	$4,224,116	Up ×6
DFEM Dimensional ETF Trust	$17,662,493	2.67%	434,609	$6,763,582	Up ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,167,986	2.44%	167,648	$5,192,438	Up ×6
BNDX Vanguard Total International Bond ETF	$15,564,967	2.35%	321,391	$5,377,259	Up ×6
SPY SPY	$14,129,121	2.14%	18,920	$-202,405	Down ×2
DFAC Dimensional ETF Trust	$10,876,033	1.64%	245,177	$1,322,719	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$10,303,744	1.56%	205,131	$761,384	Up ×4
AAPL Apple Inc. - Common Stock	$10,159,855	1.54%	35,111	$1,634,680	Up ×3
AVDV AMERICAN CENTURY ETF TRUST	$10,114,202	1.53%	98,148	$3,463,584	Up ×4
VTV VANGUARD INDEX FUNDS	$8,932,339	1.35%	40,987	$318,957	Down ×1
CAT Caterpillar, Inc. Common Stock	$8,916,646	1.35%	8,373	$2,969,335	Down ×4
AVLV AMERICAN CENTURY ETF TRUST	$7,441,400	1.12%	81,585	$-67,679	Down ×2
VNQ VANGUARD SPECIALIZED FUNDS	$6,570,195	0.99%	68,134	$1,463,027	Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$5,990,800	0.91%	8	$245,680
IGE iShares Trust	$5,860,094	0.89%	104,309	$-242,379	Up ×3
AVIV AMERICAN CENTURY ETF TRUST	$5,630,348	0.85%	72,725	$-423,526	Down ×2
DFAT Dimensional ETF Trust	$5,569,287	0.84%	79,675	$532,489	Down ×2
DFUS Dimensional ETF Trust	$5,345,216	0.81%	65,233	$460,709	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,230,389	0.79%	26,140	$1,064,836	Up ×1
FNDC SCHWAB STRATEGIC TRUST	$5,059,042	0.76%	104,181	$-493,039	Down ×2
AVEM AMERICAN CENTURY ETF TRUST	$4,906,004	0.74%	50,845	$715,818	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,852,653	0.73%	108,197	$1,956,511	Up ×6
VB VANGUARD INDEX FUNDS	$4,846,116	0.73%	15,987	$18,168	Down ×2
ABBV AbbVie Inc. Common Stock	$4,789,359	0.72%	19,033	$585,130	Down ×1
IXC iShares Trust	$4,645,677	0.70%	94,559	$365,978	Up ×6
DFAX Dimensional ETF Trust	$4,180,104	0.63%	113,466	$316,872	Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$3,648,608	0.55%	54,262	$-60,320	Down ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,624,532	0.55%	23,492	$-976,629	Down ×2
EEM iShares, Inc.	$3,620,911	0.55%	52,930	$377,704	Down ×2
VO VANGUARD INDEX FUNDS	$3,536,207	0.53%	43,890	$-1,203,313	Up ×1
IVV iShares Trust	$3,129,112	0.47%	4,178	$428,711	Up ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,068,301	0.46%	36,636	$-169,261	Down ×2
DFAE Dimensional ETF Trust	$2,952,512	0.45%	73,427	$-44,068	Down ×2
AVDE AMERICAN CENTURY ETF TRUST	$2,855,307	0.43%	32,010	$124,303	Down ×2
DFLV Dimensional ETF Trust	$2,665,081	0.40%	67,402	$-60,227	Down ×1
IJH iShares Trust	$2,638,511	0.40%	34,217	$-158,227	Down ×1
VBR VANGUARD INDEX FUNDS	$2,531,801	0.38%	10,419	$-126,439	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$2,483,967	0.38%	78,334	$835,952	Up ×6
DUSB Dimensional ETF Trust	$2,463,838	0.37%	48,520	$-2,163,555	Down ×2
IAGG iShares Trust	$2,387,776	0.36%	47,189	$403,990	Up ×6
REET iShares Trust	$2,267,720	0.34%	82,104	$-95,239	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$2,175,587	0.33%	17,438	$73,643	Down ×2
SUB iShares Trust	$2,142,562	0.32%	20,124	$-1,207,007	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,097,226	0.32%	5,936	$379,629	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$2,073,796	0.31%	8,701	$209,571	Down ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1,980,005	0.30%	26,163	$-1,176,574	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,913,911	0.29%	13,999	$-514,908	Down ×1
ICLN iShares Global Clean Energy ETF	$1,862,561	0.28%	90,901	$512,340	Up ×5
DFAU Dimensional ETF Trust	$1,752,775	0.26%	33,909	$-702,546	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,695,822	0.26%	3,389	$66,063	Down ×1
EFA iShares Trust	$1,657,452	0.25%	15,955	$-102,928	Down ×1
SGOV iShares Trust	$1,639,524	0.25%	16,286	$-851,930	Down ×2
LII Lennox International, Inc. Common Stock	$1,622,542	0.25%	2,832	$227,409	Down ×1
SHYG iShares Trust	$1,612,342	0.24%	38,018	$-1,579,624	Down ×2
IXUS iShares Core MSCI Total International Stock ETF	$1,602,056	0.24%	16,786	$-239,713	Down ×2
MSFT Microsoft Corporation - Common Stock	$1,569,740	0.24%	4,208	$-298,949	Down ×1
TER Teradyne, Inc. - Common Stock	$1,490,711	0.23%	3,081	$577,318
DFAR Dimensional ETF Trust	$1,480,116	0.22%	56,579	$-139,287	Down ×2
DISV Dimensional ETF Trust	$1,462,136	0.22%	36,435	$26,147	Up ×4
AVSF AMERICAN CENTURY ETF TRUST	$1,391,411	0.21%	29,879	$-290,372	Down ×2
DFCF Dimensional ETF Trust	$1,386,456	0.21%	32,847	$-1,130,523	Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,382,320	0.21%	26,375	$-407,908	Down ×3
AVSC AMERICAN CENTURY ETF TRUST	$1,379,262	0.21%	18,806	$82,516	Down ×1
GNR SPDR INDEX SHARES FUNDS	$1,296,975	0.20%	19,269	$-191,343	Down ×2
DFAI Dimensional ETF Trust	$1,288,924	0.19%	31,247	$-832,550	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,227,790	0.19%	3,436	$244,021	Up ×1
ABT Abbott Laboratories Common Stock	$1,137,017	0.17%	12,530	$-148,337	Up ×1
VDE VANGUARD WORLD FUND	$1,093,563	0.17%	7,284	$-408,987	Down ×2
GUNR FlexShares Trust	$1,017,104	0.15%	20,639	$-117,425	Up ×1
EFV iShares Trust	$1,000,915	0.15%	13,075	$-271,328	Down ×2
VYM VANGUARD WHITEHALL FUNDS	$1,000,280	0.15%	6,330	$-719,104	Down ×2
AVUS AMERICAN CENTURY ETF TRUST	$995,300	0.15%	7,771	$90,077	Down ×2
ICSH iShares U.S. ETF Trust	$942,643	0.14%	18,637	$-113,698	Down ×2
SCOR comScore, Inc. - Common Stock	$934,721	0.14%	126,656	$55,728
VTEB VANGUARD MUNICIPAL BOND FUNDS	$915,263	0.14%	18,095	$20,040	Up ×2
AGG iShares Trust	$914,146	0.14%	9,236	$-205,601	Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$911,803	0.14%	15,276	$-79,330	Down ×2
MCD McDonald's Corporation Common Stock	$907,810	0.14%	3,358	$-171,689	Down ×1
QQQ Invesco QQQ Trust, Series 1	$851,162	0.13%	1,156	$-198,450	Down ×1
INTC Intel Corporation - Common Stock	$820,139	0.12%	5,874	$560,934
AON Aon plc Class A Ordinary Shares (Ireland)	$764,214	0.12%	2,304	$14,073	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$755,805	0.11%	2,309	$-203,745	Down ×1
DUHP Dimensional ETF Trust	$746,435	0.11%	17,887	$88,980	Up ×6
XLE SELECT SECTOR SPDR TRUST	$743,625	0.11%	14,002	$-208,794	Down ×2
SCHC SCHWAB STRATEGIC TRUST	$733,046	0.11%	15,234	$2,655	Down ×2
SHY iShares 1-3 Year Treasury Bond ETF	$727,147	0.11%	8,856	$-175,420	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$693,142	0.10%	4,235	$94,228
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$691,411	0.10%	13,727	$-373,593	Down ×2
KR Kroger Company (The) Common Stock	$686,339	0.10%	12,360	$-203,037	Up ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFUV	$52,160,974	7.89%	up ×3
VOO	$39,959,489	6.04%	up ×6
IJR	$30,264,979	4.58%	up ×6
DFIV	$27,019,651	4.08%	up ×6
BSV	$25,387,898	3.84%	up ×6
DFSD	$24,882,549	3.76%	up ×6
DFSV	$24,616,804	3.72%	up ×6
VCSH	$23,002,157	3.48%	up ×6
VXUS	$22,518,658	3.40%	up ×3
ISTB	$19,651,386	2.97%	up ×6
DFIS	$18,053,640	2.73%	up ×6
DFEM	$17,662,493	2.67%	up ×6
EMB	$16,167,986	2.44%	up ×6
BNDX	$15,564,967	2.35%	up ×6
VTIP	$10,303,744	1.56%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MTUM	$599,267	1,748	0.09%
QUAL	$520,488	2,372	0.08%
GE	$391,669	1,048	0.06%
RSPT	$279,027	4,326	0.04%
IWD	$272,249	1,123	0.04%
GEV	$270,218	230	0.04%
LLY	$260,276	217	0.04%
AMAT	$258,111	357	0.04%
IWF	$233,936	1,884	0.04%
HD	$212,750	603	0.03%
META	$210,181	373	0.03%
TDG	$209,130	157	0.03%
DIHP	$207,078	6,068	0.03%
IQLT	$206,128	4,160	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+21K	+$17.7M
DFUV	Bought more	+230K	+$17.3M
IJR	Bought more	+79K	+$14.7M
DFSV	Bought more	+287K	+$12.4M
VCSH	Bought more	+106K	+$8.3M
DFSD	Bought more	+160K	+$7.6M
DFEM	Bought more	+119K	+$6.8M
BSV	Bought more	+86K	+$6.6M
ISTB	Bought more	+133K	+$6.4M
VXUS	Bought more	+54K	+$6.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IAS	Dec. 31, 2025	78,540	$798,752	No longer tracked
SCHP	June 30, 2026	28,532	$759,246	-4.6%
CMF	March 31, 2026	12,013	$690,283
DV	Dec. 31, 2025	42,617	$510,552	17.9%
FNDF	March 31, 2026	7,747	$350,252
IWC	June 30, 2026	2,051	$327,319
MA	March 31, 2026	536	$305,760	10.5%
SCHA	March 31, 2026	10,386	$295,804	13.9%
MGC	Sept. 30, 2025	1,305	$293,481
IWR	Sept. 30, 2025	3,104	$285,487	12.2%
PCY	March 31, 2026	13,166	$285,172
ALL	March 31, 2026	1,370	$285,166	7.9%
IWR	March 31, 2026	2,900	$279,196	11.4%
HYG	March 31, 2026	3,220	$259,632
DFNM	June 30, 2026	5,320	$254,982
ITAN	Dec. 31, 2025	7,052	$244,812
VEA	March 31, 2026	3,573	$223,189
GD	June 30, 2026	647	$222,063	-6.8%
ITW	June 30, 2026	852	$221,767	-2.8%
UNP	March 31, 2026	959	$221,758	14.7%
META	March 31, 2026	335	$221,197	27.3%
XLF	March 31, 2026	3,926	$215,005	8.3%
LLY	March 31, 2026	199	$213,861	24.3%
PEP	Dec. 31, 2025	1,519	$213,328	-12.3%
TDG	March 31, 2026	157	$208,786	-5.9%
SCHX	March 31, 2026	7,724	$207,861	18.4%
DIS	March 31, 2026	1,811	$206,067	6.0%
AVRE	June 30, 2026	4,644	$204,425
VUSB	March 31, 2026	4,076	$203,142
PM	Sept. 30, 2025	1,099	$200,165	15.6%
MRK	June 30, 2025	2,230	$200,138	82.3%
HD	March 31, 2026	581	$200,004	-14.0%