Factor Wealth Management LTD

Portfolio Overview

Factor Wealth Management LTD disclosed 170 positions worth $661.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Factor Wealth Management LTD’s Form 13F-HR filing with the SEC under CIK 2055816.

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $52.2M948,209 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $40.0M58,181 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $30.3M204,066 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $27.0M500,179 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $25.4M325,862 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $24.9M521,101 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $24.6M634,617 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $23.0M291,056 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $22.5M263,407 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $19.7M407,283 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$52.2M	948,209
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$40.0M	58,181
ISHARES TR - CORE S&P SCP ETF	—	$30.3M	204,066
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$27.0M	500,179
Meta Platforms, Inc.$META	80.9	$25.4M	325,862
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$24.9M	521,101
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$24.6M	634,617
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$23.0M	291,056
VANGUARD STAR FDS - VG TL INTL STK F	—	$22.5M	263,407
ISHARES TR - CORE 1 5 YR USD	—	$19.7M	407,283

Showing top 10 of 170 holdings.

Full Holdings — Factor Wealth Management LTD (Q2 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$52.2M	7.9%	+32%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$40.0M	6.0%	+56%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$30.3M	4.6%	+63%	—
4	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$27.0M	4.1%	+13%	—
5	$META	Meta Platforms, Inc.	$25.4M	3.8%	+36%	80.9
6	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$24.9M	3.8%	+44%	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$24.6M	3.7%	+82%	—
8	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$23.0M	3.5%	+57%	—
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$22.5M	3.4%	+26%	—
10	—	ISHARES TR - CORE 1 5 YR USD	$19.7M	3.0%	+49%	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$18.7M	2.8%	-5%	—
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$18.1M	2.7%	+25%	—
13	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$17.7M	2.7%	+38%	—
14	—	ISHARES TR - JPMORGAN USD EMG	$16.2M	2.4%	+43%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$15.6M	2.4%	+52%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$14.1M	2.1%	-14%	—
17	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$10.9M	1.6%	-0%	—
18	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$10.3M	1.6%	+7%	—
19	$AAPL	Apple Inc.	$10.2M	1.5%	+5%	76.1
20	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$10.1M	1.5%	+47%	—
21	—	VANGUARD INDEX FDS - VALUE ETF	$8.9M	1.4%	-7%	—
22	$CAT	CATERPILLAR INC	$8.9M	1.4%	-0%	67.8
23	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$7.4M	1.1%	-12%	—
24	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.6M	1.0%	+18%	—
25	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	0.9%	+0%	64.5
26	—	ISHARES TR - NORTH AMERN NAT	$5.9M	0.9%	+8%	—
27	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$5.6M	0.8%	-10%	—
28	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$5.6M	0.8%	-1%	—
29	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$5.3M	0.8%	-5%	—
30	$NVDA	NVIDIA CORP	$5.2M	0.8%	+9%	90.2
31	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.1M	0.8%	-13%	—
32	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.9M	0.7%	-2%	—
33	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$4.9M	0.7%	+66%	—
34	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.8M	0.7%	-13%	—
35	$ABBV	AbbVie Inc.	$4.8M	0.7%	-2%	59.3
36	—	ISHARES TR - GLOBAL ENERG ETF	$4.6M	0.7%	+27%	—
37	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.2M	0.6%	-0%	—
38	$SNPS	SYNOPSYS INC	$3.6M	0.6%	-4%	63.1
39	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$3.6M	0.6%	-26%	—
40	—	ISHARES TR - MSCI EMG MKT ETF	$3.6M	0.6%	-7%	—
41	—	VANGUARD INDEX FDS - MID CAP ETF	$3.5M	0.5%	+166%	—
42	—	ISHARES TR - CORE S&P500 ETF	$3.1M	0.5%	+1%	—
43	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.1M	0.5%	-15%	—
44	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.0M	0.5%	-17%	—
45	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.9M	0.4%	-1%	—
46	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$2.7M	0.4%	-12%	—
47	—	ISHARES TR - CORE S&P MCP ETF	$2.6M	0.4%	-17%	—
48	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.5M	0.4%	-15%	—
49	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.5M	0.4%	+46%	—
50	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$2.5M	0.4%	-47%	—
51	—	ISHARES TR - CORE INTL AGGR	$2.4M	0.4%	+19%	—
52	—	ISHARES TR - GLOBAL REIT ETF	$2.3M	0.3%	-13%	—
53	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.2M	0.3%	-8%	—
54	—	ISHARES TR - SHRT NAT MUN ETF	$2.1M	0.3%	-36%	—
55	$GOOGL	Alphabet Inc.	$2.1M	0.3%	-1%	80.2
56	$AMZN	AMAZON COM INC	$2.1M	0.3%	-3%	74.6
57	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$2.0M	0.3%	-37%	—
58	$XOM	EXXON MOBIL CORP	$1.9M	0.3%	-2%	61.8
59	—	ISHARES TR - GL CLEAN ENE ETF	$1.9M	0.3%	+23%	—
60	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.8M	0.3%	-38%	—
61	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.3%	-0%	64.5
62	—	ISHARES TR - MSCI EAFE ETF	$1.7M	0.3%	-12%	—
63	—	ISHARES TR - 0-3 MTH TREASURY	$1.6M	0.3%	-34%	—
64	$LII	LENNOX INTERNATIONAL INC	$1.6M	0.3%	-6%	64.8
65	—	ISHARES TR - 0-5YR HI YL CP	$1.6M	0.2%	-50%	—
66	—	ISHARES TR - CORE MSCI TOTAL	$1.6M	0.2%	-21%	—
67	$MSFT	MICROSOFT CORP	$1.6M	0.2%	-17%	83.7
68	$TER	TERADYNE, INC	$1.5M	0.2%	+0%	74.6
69	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.5M	0.2%	-17%	—
70	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.5M	0.2%	+0%	—
71	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$1.4M	0.2%	-17%	—
72	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.4M	0.2%	-45%	—
73	—	ISHARES TR - ISHS 1-5YR INVS	$1.4M	0.2%	-23%	—
74	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.4M	0.2%	-10%	—
75	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$1.3M	0.2%	-3%	—
76	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.3M	0.2%	-43%	—
77	$GOOG	Alphabet Inc.	$1.2M	0.2%	+0%	80.2
78	$ABT	ABBOTT LABORATORIES	$1.1M	0.2%	+0%	67
79	—	VANGUARD WORLD FD - ENERGY ETF	$1.1M	0.2%	-16%	—
80	—	FLEXSHARES TR - MORNSTAR UPSTR	$1.0M	0.1%	+0%	—
81	—	ISHARES TR - EAFE VALUE ETF	$1.0M	0.1%	-24%	—
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.0M	0.1%	-45%	—
83	—	AMERICAN CENTY ETF TR - US EQT ETF	$995,300	0.1%	-5%	—
84	—	ISHARES TR - ULTRA SHORT DUR	$942,643	0.1%	-11%	—
85	$SCOR	COMSCORE, INC.	$934,721	0.1%	+0%	34.8
86	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$915,263	0.1%	+1%	—
87	—	ISHARES TR - CORE US AGGBD ET	$914,146	0.1%	-18%	—
88	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$911,803	0.1%	-17%	—
89	$MCD	MCDONALDS CORP	$907,810	0.1%	-3%	73.9
90	$QQQ	INVESCO QQQ TRUST, SERIES 1	$851,162	0.1%	-36%	—
91	$INTC	INTEL CORP	$820,139	0.1%	+0%	41.5
92	$AON	Aon plc	$764,214	0.1%	-1%	—
93	$JPM	JPMORGAN CHASE & CO	$755,805	0.1%	-29%	35.6
94	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$746,435	0.1%	+0%	—
95	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$743,625	0.1%	-10%	—
96	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$733,046	0.1%	-3%	—
97	—	ISHARES TR - 1 3 YR TREAS BD	$727,147	0.1%	-19%	—
98	—	ISHARES TR - ESG AWR MSCI USA	$693,142	0.1%	+0%	—
99	—	ISHARES TR - 0-5YR INVT GR CP	$691,411	0.1%	-35%	—
100	$KR	KROGER CO	$686,339	0.1%	+1%	51.1
101	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$684,564	0.1%	+0%	—
102	—	ISHARES TR - US INFRASTRUC	$669,118	0.1%	-11%	—
103	—	ISHARES TR - 0-5 YR TIPS ETF	$663,489	0.1%	+1%	—
104	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$657,459	0.1%	-13%	—
105	—	VANGUARD WORLD FD - ESG US STK ETF	$654,679	0.1%	-15%	—
106	—	VANGUARD INDEX FDS - TOTAL STK MKT	$635,786	0.1%	+8%	—
107	$AVGO	Broadcom Inc.	$627,065	0.1%	+5%	86.4
108	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$616,333	0.1%	+20%	—
109	—	ISHARES TR - MSCI USA MMENTM	$599,267	0.1%	NEW	—
110	—	ISHARES TR - ESG AWR US AGRGT	$561,279	0.1%	+65%	—
111	—	ISHARES TR - ESG AWARE MSCI	$558,965	0.1%	+49%	—
112	$WM	WASTE MANAGEMENT INC	$547,839	0.1%	+0%	70.7
113	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$537,965	0.1%	+41%	—
114	$PATK	PATRICK INDUSTRIES INC	$533,742	0.1%	+0%	56
115	$V	VISA INC.	$525,077	0.1%	-8%	83.5
116	—	ISHARES TR - MSCI USA QLT FCT	$520,488	0.1%	NEW	—
117	—	ISHARES TR - RUS 1000 ETF	$517,565	0.1%	-4%	—
118	$UAL	United Airlines Holdings, Inc.	$514,994	0.1%	+0%	61.3
119	$TSLA	Tesla, Inc.	$510,608	0.1%	+2%	50.1
120	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$497,690	0.1%	-54%	—
121	$CSCO	CISCO SYSTEMS, INC.	$492,862	0.1%	+0%	72.3
122	$TXT	TEXTRON INC	$482,997	0.1%	+0%	58.2
123	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$446,129	0.1%	+0%	—
124	—	VANGUARD INDEX FDS - LARGE CAP ETF	$429,802	0.1%	-40%	—
125	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$426,800	0.1%	-3%	—
126	$CVX	CHEVRON CORP	$410,984	0.1%	+0%	54.7
127	$RTX	RTX Corp	$406,325	0.1%	+1%	70
128	—	ISHARES TR - NATIONAL MUN ETF	$406,133	0.1%	-66%	—
129	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$401,621	0.1%	-17%	—
130	$GE	GENERAL ELECTRIC CO	$391,669	0.1%	NEW	74.8
131	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$390,449	0.1%	+0%	—
132	—	ISHARES TR - EAFE SML CP ETF	$365,523	0.1%	-34%	—
133	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$365,239	0.1%	-1%	66.7
134	$IBIT	iShares Bitcoin Trust ETF	$358,200	0.1%	+0%	—
135	—	VANGUARD WORLD FD - MEGA CAP INDEX	$356,655	0.1%	-0%	—
136	—	ISHARES INC - CORE MSCI EMKT	$344,990	0.1%	-32%	—
137	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$335,813	0.1%	-10%	—
138	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	$334,654	0.1%	-8%	—
139	—	SPDR SERIES TRUST - ST STR SP DIV	$331,752	0.1%	-13%	—
140	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	$299,721	0.1%	+1%	—
141	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$287,361	0.0%	-6%	—
142	—	ISHARES INC - MSCI EMRG CHN	$286,952	0.0%	+0%	—
143	$IVZ	Invesco Ltd.	$279,027	0.0%	NEW	—
144	—	ISHARES TR - S&P 500 VAL ETF	$277,693	0.0%	-5%	—
145	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$276,835	0.0%	-11%	—
146	—	ISHARES TR - RUS 1000 VAL ETF	$272,249	0.0%	NEW	—
147	$GEV	GE Vernova Inc.	$270,218	0.0%	NEW	70.1
148	—	SPDR SERIES TRUST - ST STR SP600 SML	$269,534	0.0%	-31%	—
149	$IVZ	Invesco Ltd.	$267,445	0.0%	-8%	—
150	$PWR	QUANTA SERVICES, INC.	$267,135	0.0%	+0%	62.6
151	$LLY	ELI LILLY & Co	$260,276	0.0%	NEW	89.3
152	$AMAT	APPLIED MATERIALS INC /DE	$258,111	0.0%	NEW	74.8
153	$MRK	Merck & Co., Inc.	$257,142	0.0%	-7%	70.9
154	$JNJ	JOHNSON & JOHNSON	$247,875	0.0%	-20%	72.8
155	$LIN	LINDE PLC	$246,455	0.0%	+0%	—
156	$IAU	ISHARES GOLD TRUST	$246,314	0.0%	+33%	—
157	$CMG	CHIPOTLE MEXICAN GRILL INC	$245,854	0.0%	+0%	72.9
158	$PEP	PEPSICO INC	$243,585	0.0%	+0%	62.7
159	—	VANGUARD WORLD FD - ESG INTL STK ETF	$238,104	0.0%	-27%	—
160	—	ISHARES TR - RUS 1000 GRW ETF	$233,936	0.0%	NEW	—
161	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$229,139	0.0%	-35%	—
162	—	ISHARES TR - GLB INFRASTR ETF	$214,502	0.0%	-31%	—
163	$HD	HOME DEPOT, INC.	$212,750	0.0%	NEW	69.2
164	$META	Meta Platforms, Inc.	$210,181	0.0%	NEW	80.9
165	$TDG	TransDigm Group INC	$209,130	0.0%	NEW	75.4
166	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$207,078	0.0%	NEW	—
167	—	ISHARES TR - MSCI INTL QUALTY	$206,128	0.0%	NEW	—
168	—	ISHARES TR - CORE MSCI EAFE	$204,403	0.0%	-8%	—
169	$ETHA	iShares Ethereum Trust ETF	$152,097	0.0%	+0%	—
170	$ABOS	Acumen Pharmaceuticals, Inc.	$44,055	0.0%	+0%	—