Factor Wealth Management LTD
13F Reported Value
ⓘ$661.5M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$52.2M948,209 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.0M58,181 shISHARES TR - CORE S&P SCP ETF
—Quality
$30.3M204,066 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$27.0M500,179 sh- 79.6
Quality
$25.4M325,862 sh DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$24.9M521,101 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$24.6M634,617 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$23.0M291,056 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$22.5M263,407 shISHARES 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 | 79.6 | $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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Factor Wealth Management LTD's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$567.6M
Technology
$53.9M
Industrials
$14.8M
Financials
$11.0M
Healthcare
$6.7M
Consumer Discretionary
$3.4M
Energy
$2.3M
Consumer Staples
$929,924
Top Holdings — Factor Wealth Management LTD (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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% | 79.6 |
| 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% | 76.4 |
| 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% | 66.5 |
| 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% | 73.8 |
| 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% | 85.9 |
| 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% | 72.6 |
| 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% | 67.9 |
| 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% | 78.2 |
| 56 |  $AMZN | AMAZON COM INC | $2.1M | 0.3% | -3% | 68.7 |
| 57 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.0M | 0.3% | -37% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | -2% | 57.9 |
| 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% | 73.8 |
| 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% | 61.3 |
| 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% | 79.8 |
| 68 |  $TER | TERADYNE, INC | $1.5M | 0.2% | +0% | 77.3 |
| 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% | 78.2 |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +0% | 65.5 |
| 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% | 37.7 |
| 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% | 69 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $851,162 | 0.1% | -36% | — |
| 91 |  $INTC | INTEL CORP | $820,139 | 0.1% | +0% | 45.6 |
| 92 |  $AON | Aon plc | $764,214 | 0.1% | -1% | — |
| 93 |  $JPM | JPMORGAN CHASE & CO | $755,805 | 0.1% | -29% | 70.7 |
| 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% | 52.6 |
| 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% | 84.5 |
| 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% | 67.6 |
| 113 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $537,965 | 0.1% | +41% | — |
| 114 |  $PATK | PATRICK INDUSTRIES INC | $533,742 | 0.1% | +0% | 51.4 |
| 115 |  $V | VISA INC. | $525,077 | 0.1% | -8% | 82.9 |
| 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% | 60.8 |
| 119 |  $TSLA | Tesla, Inc. | $510,608 | 0.1% | +2% | 53.9 |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $497,690 | 0.1% | -54% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $492,862 | 0.1% | +0% | 70.3 |
| 122 |  $TXT | TEXTRON INC | $482,997 | 0.1% | +0% | 58.5 |
| 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% | 62.8 |
| 127 |  $RTX | RTX Corp | $406,325 | 0.1% | +1% | 73.2 |
| 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 | 73.8 |
| 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% | 70 |
| 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 | 81.1 |
| 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% | 72.1 |
New Positions (12)
$GE GENERAL ELECTRIC CO$391,669$GEV GE Vernova Inc.$270,218
$LLY ELI LILLY & Co$260,276
$AMAT APPLIED MATERIALS INC /DE$258,111
$HD HOME DEPOT, INC.$212,750
$TDG TransDigm Group INC$209,130
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