Factor Wealth Management LTD 13F holdings
Factor Wealth Management LTD reported 73 positions with a total reported value of $661.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: DIMENSIONAL ETF TRUST (34.4%), ISHARES TR (17.2%), VANGUARD INDEX FDS (10.2%), AMERICAN CENTY ETF TR (5.6%), VANGUARD BD INDEX FDS (3.9%). Against 2026-03-31 it opened 8 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 73 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4,729,160 | $227.3M | 34.4% |
| ISHARES TR | 1,556,964 | $113.8M | 17.2% |
| VANGUARD INDEX FDS | 242,265 | $67.8M | 10.2% |
| AMERICAN CENTY ETF TR | 413,189 | $37.2M | 5.6% |
| VANGUARD BD INDEX FDS | 332,642 | $25.9M | 3.9% |
| VANGUARD SCOTTSDALE FDS | 294,272 | $23.4M | 3.5% |
| VANGUARD STAR FDS | 263,407 | $22.5M | 3.4% |
| VANGUARD CHARLOTTE FDS | 321,391 | $15.6M | 2.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 18,920 | $14.1M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 183,601 | $12.5M | 1.9% |
| VANGUARD MALVERN FDS | 205,131 | $10.3M | 1.6% |
| AAPL APPLE INC | 35,111 | $10.2M | 1.5% |
| CAT CATERPILLAR INC | 8,373 | $8.9M | 1.3% |
| SCHWAB STRATEGIC TR | 211,404 | $8.8M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,397 | $7.7M | 1.2% |
| VANGUARD WHITEHALL FDS | 67,287 | $5.3M | 0.8% |
| NVDA NVIDIA CORPORATION | 26,140 | $5.2M | 0.8% |
| ABBV ABBVIE INC | 19,033 | $4.8M | 0.7% |
| GOOGL ALPHABET INC | 9,372 | $3.3M | 0.5% |
| VANGUARD WORLD FD | 16,430 | $2.3M | 0.4% |
| AMZN AMAZON COM INC | 8,701 | $2.1M | 0.3% |
| VANGUARD INSTL INDEX FD | 26,163 | $2.0M | 0.3% |
| XOM EXXON MOBIL CORP | 13,999 | $1.9M | 0.3% |
| LENNOX INTL INC | 2,832 | $1.6M | 0.2% |
| MSFT MICROSOFT CORP | 4,208 | $1.6M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GE AEROSPACE | 1,048 | $391.7K | <0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 4,326 | $279.0K | <0.1% |
| GEV GE VERNOVA INC | 230 | $270.2K | <0.1% |
| LLY ELI LILLY & CO | 217 | $260.3K | <0.1% |
| APPLIED MATLS INC | 357 | $258.1K | <0.1% |
| HD HOME DEPOT INC | 603 | $212.8K | <0.1% |
| META META PLATFORMS INC | 373 | $210.2K | <0.1% |
| TDG TRANSDIGM GROUP INC | 157 | $209.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3,930,294 | 4,729,160 | +20.3% | $227.3M |
| ISHARES TR | 1,349,756 | 1,556,964 | +15.4% | $113.8M |
| VANGUARD INDEX FDS | 191,505 | 242,265 | +26.5% | $67.8M |
| VANGUARD SCOTTSDALE FDS | 188,293 | 294,272 | +56.3% | $23.4M |
| VANGUARD BD INDEX FDS | 254,845 | 332,642 | +30.5% | $25.9M |
| VANGUARD CHARLOTTE FDS | 212,023 | 321,391 | +51.6% | $15.6M |
| VANGUARD STAR FDS | 209,746 | 263,407 | +25.6% | $22.5M |
| VANGUARD INTL EQUITY INDEX F | 158,162 | 183,601 | +16.1% | $12.5M |
| VANGUARD MALVERN FDS | 191,038 | 205,131 | +7.4% | $10.3M |
| NVDA NVIDIA CORPORATION | 23,885 | 26,140 | +9.4% | $5.2M |
| AAPL APPLE INC | 33,591 | 35,111 | +4.5% | $10.2M |
| IAU ISHARES GOLD TR | 2,459 | 3,262 | +32.7% | $246.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 22,037 | 18,920 | -14.1% | $14.1M |
| VANGUARD INSTL INDEX FD | 41,726 | 26,163 | -37.3% | $2.0M |
| SCHWAB STRATEGIC TR | 235,454 | 211,404 | -10.2% | $8.8M |
| VANGUARD WHITEHALL FDS | 75,731 | 67,287 | -11.1% | $5.3M |
| QQQ INVESCO QQQ TR | 1,819 | 1,156 | -36.4% | $851.2K |
| VANGUARD WORLD FD | 19,755 | 16,430 | -16.8% | $2.3M |
| AMERICAN CENTY ETF TR | 417,346 | 413,189 | -1.0% | $37.2M |
| MSFT MICROSOFT CORP | 5,048 | 4,208 | -16.6% | $1.6M |
| JPM JPMORGAN CHASE & CO | 3,262 | 2,309 | -29.2% | $755.8K |
| ISHARES INC | 8,972 | 6,970 | -22.3% | $631.9K |
| SPDR SERIES TRUST | 24,153 | 21,720 | -10.1% | $1.0M |
| LENNOX INTL INC | 3,006 | 2,832 | -5.8% | $1.6M |
CIK 2055816 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
