Factor Wealth Management LTD
CIK 2055816 · View on SEC EDGAR ↗
- Portfolio value
- $661.5M
- Positions
- 170
- As of
- June 30, 2026
#2,952 of 8,643 by 13F value · top 34.2%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.76%
- Top 25 holdings weight
- 70.90%
- Positions above 1%
- 23
- Effective number of positions
- 35.8
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 14
- Increased
- 50
- Decreased
- 89
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Industrials
2.1%
Healthcare
1.0%
Communication Services
0.7%
Retail
0.4%
Energy
0.4%
Consumer Discretionary
0.3%
Financials
0.2%
Financial Services
0.1%
Communications
0.1%
Materials
0.0%
Consumer Staples
0.0%
Other/Unmapped
91.6%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $52,160,974 | 7.89% | 948,209 | $17,348,766 | Up ×3 | ||
| VOO | $39,959,489 | 6.04% | 58,181 | $17,678,881 | Up ×6 | ||
| IJR | $30,264,979 | 4.58% | 204,066 | $14,698,901 | Up ×6 | ||
| DFIV | $27,019,651 | 4.08% | 500,179 | $3,698,411 | Up ×6 | ||
| BSV | $25,387,898 | 3.84% | 325,862 | $6,563,765 | Up ×6 | ||
| DFSD | $24,882,549 | 3.76% | 521,101 | $7,591,116 | Up ×6 | ||
| DFSV | $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 | $18,659,247 | 2.82% | 226,612 | $1,718,487 | Down ×2 | ||
| DFIS | $18,053,640 | 2.73% | 515,377 | $4,224,116 | Up ×6 | ||
| DFEM | $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 | $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 | $10,114,202 | 1.53% | 98,148 | $3,463,584 | Up ×4 | ||
| VTV | $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 | $7,441,400 | 1.12% | 81,585 | $-67,679 | Down ×2 | ||
| VNQ | $6,570,195 | 0.99% | 68,134 | $1,463,027 | Up ×6 | ||
| BRKA | $5,990,800 | 0.91% | 8 | $245,680 | |||
| IGE | $5,860,094 | 0.89% | 104,309 | $-242,379 | Up ×3 | ||
| AVIV | $5,630,348 | 0.85% | 72,725 | $-423,526 | Down ×2 | ||
| DFAT | $5,569,287 | 0.84% | 79,675 | $532,489 | Down ×2 | ||
| DFUS | $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 | $5,059,042 | 0.76% | 104,181 | $-493,039 | Down ×2 | ||
| AVEM | $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 | $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 | $4,645,677 | 0.70% | 94,559 | $365,978 | Up ×6 | ||
| DFAX | $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 | $3,624,532 | 0.55% | 23,492 | $-976,629 | Down ×2 | ||
| EEM | $3,620,911 | 0.55% | 52,930 | $377,704 | Down ×2 | ||
| VO | $3,536,207 | 0.53% | 43,890 | $-1,203,313 | Up ×1 | ||
| IVV | $3,129,112 | 0.47% | 4,178 | $428,711 | Up ×2 | ||
| VEU | $3,068,301 | 0.46% | 36,636 | $-169,261 | Down ×2 | ||
| DFAE | $2,952,512 | 0.45% | 73,427 | $-44,068 | Down ×2 | ||
| AVDE | $2,855,307 | 0.43% | 32,010 | $124,303 | Down ×2 | ||
| DFLV | $2,665,081 | 0.40% | 67,402 | $-60,227 | Down ×1 | ||
| IJH | $2,638,511 | 0.40% | 34,217 | $-158,227 | Down ×1 | ||
| VBR | $2,531,801 | 0.38% | 10,419 | $-126,439 | Down ×1 | ||
| SCHD | $2,483,967 | 0.38% | 78,334 | $835,952 | Up ×6 | ||
| DUSB | $2,463,838 | 0.37% | 48,520 | $-2,163,555 | Down ×2 | ||
| IAGG | $2,387,776 | 0.36% | 47,189 | $403,990 | Up ×6 | ||
| REET | $2,267,720 | 0.34% | 82,104 | $-95,239 | Down ×1 | ||
| AVUV | $2,175,587 | 0.33% | 17,438 | $73,643 | Down ×2 | ||
| SUB | $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 | $1,752,775 | 0.26% | 33,909 | $-702,546 | Down ×2 | ||
| BRKB | $1,695,822 | 0.26% | 3,389 | $66,063 | Down ×1 | ||
| EFA | $1,657,452 | 0.25% | 15,955 | $-102,928 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $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 | $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 | $1,480,116 | 0.22% | 56,579 | $-139,287 | Down ×2 | ||
| DISV | $1,462,136 | 0.22% | 36,435 | $26,147 | Up ×4 | ||
| AVSF | $1,391,411 | 0.21% | 29,879 | $-290,372 | Down ×2 | ||
| DFCF | $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 | $1,379,262 | 0.21% | 18,806 | $82,516 | Down ×1 | ||
| GNR | $1,296,975 | 0.20% | 19,269 | $-191,343 | Down ×2 | ||
| DFAI | $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 | $1,093,563 | 0.17% | 7,284 | $-408,987 | Down ×2 | ||
| GUNR | $1,017,104 | 0.15% | 20,639 | $-117,425 | Up ×1 | ||
| EFV | $1,000,915 | 0.15% | 13,075 | $-271,328 | Down ×2 | ||
| VYM | $1,000,280 | 0.15% | 6,330 | $-719,104 | Down ×2 | ||
| AVUS | $995,300 | 0.15% | 7,771 | $90,077 | Down ×2 | ||
| ICSH | $942,643 | 0.14% | 18,637 | $-113,698 | Down ×2 | ||
| SCOR comScore, Inc. - Common Stock | $934,721 | 0.14% | 126,656 | $55,728 | |||
| VTEB | $915,263 | 0.14% | 18,095 | $20,040 | Up ×2 | ||
| AGG | $914,146 | 0.14% | 9,236 | $-205,601 | Down ×2 | ||
| VWO | $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 | $746,435 | 0.11% | 17,887 | $88,980 | Up ×6 | ||
| XLE XLE | $743,625 | 0.11% | 14,002 | $-208,794 | Down ×2 | ||
| SCHC | $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 | No longer tracked |
| CMF | March 31, 2026 | 12,013 | $690,283 | No longer tracked |
| DV | Dec. 31, 2025 | 42,617 | $510,552 | 16.4% |
| FNDF | March 31, 2026 | 7,747 | $350,252 | No longer tracked |
| IWC | June 30, 2026 | 2,051 | $327,319 | No longer tracked |
| MA | March 31, 2026 | 536 | $305,760 | 16.3% |
| SCHA | March 31, 2026 | 10,386 | $295,804 | No longer tracked |
| MGC | Sept. 30, 2025 | 1,305 | $293,481 | No longer tracked |
| IWR | Sept. 30, 2025 | 3,104 | $285,487 | No longer tracked |
| PCY | March 31, 2026 | 13,166 | $285,172 | No longer tracked |
| ALL | March 31, 2026 | 1,370 | $285,166 | 28.5% |
| IWR | March 31, 2026 | 2,900 | $279,196 | No longer tracked |
| HYG | March 31, 2026 | 3,220 | $259,632 | No longer tracked |
| DFNM | June 30, 2026 | 5,320 | $254,982 | No longer tracked |
| ITAN | Dec. 31, 2025 | 7,052 | $244,812 | No longer tracked |
| VEA | March 31, 2026 | 3,573 | $223,189 | No longer tracked |
| GD | June 30, 2026 | 647 | $222,063 | 11.6% |
| ITW | June 30, 2026 | 852 | $221,767 | 6.8% |
| UNP | March 31, 2026 | 959 | $221,758 | 26.3% |
| META | March 31, 2026 | 335 | $221,197 | -4.7% |
| DIS | March 31, 2025 | 1,945 | $216,532 | 7.8% |
| XLF | March 31, 2026 | 3,926 | $215,005 | No longer tracked |
| LLY | March 31, 2026 | 199 | $213,861 | 40.0% |
| PEP | Dec. 31, 2025 | 1,519 | $213,328 | -1.1% |
| TDG | March 31, 2026 | 157 | $208,786 | 6.5% |
| SCHX | March 31, 2026 | 7,724 | $207,861 | No longer tracked |
| AVUS | March 31, 2025 | 2,131 | $206,590 | No longer tracked |
| DIS | March 31, 2026 | 1,811 | $206,067 | 10.4% |
| AVRE | June 30, 2026 | 4,644 | $204,425 | No longer tracked |
| AVIG | March 31, 2025 | 5,036 | $204,326 | No longer tracked |
| VUSB | March 31, 2026 | 4,076 | $203,142 | No longer tracked |
| PM | Sept. 30, 2025 | 1,099 | $200,165 | 15.6% |
| MRK | June 30, 2025 | 2,230 | $200,138 | 91.2% |
| HD | March 31, 2026 | 581 | $200,004 | 5.6% |