Holders — by stockHoldings — by fund
Factor Wealth Management LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055816
$661.5M
disclosed book value
170
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 948,209 | $52.2M | 7.9% |
| 2 | VOOVANGUARD INDEX FDS | 58,181 | $40.0M | 6% |
| 3 | IJRISHARES TR | 204,066 | $30.3M | 4.6% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 500,179 | $27.0M | 4.1% |
| 5 | BSVVANGUARD BD INDEX FDS | 325,862 | $25.4M | 3.8% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 521,101 | $24.9M | 3.8% |
| 7 | DFSVDIMENSIONAL ETF TRUST | 634,617 | $24.6M | 3.7% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 291,056 | $23.0M | 3.5% |
| 9 | VXUSVANGUARD STAR FDS | 263,407 | $22.5M | 3.4% |
| 10 | ISTBISHARES TR | 407,283 | $19.7M | 3% |
| 11 | DFASDIMENSIONAL ETF TRUST | 226,612 | $18.7M | 2.8% |
| 12 | DFISDIMENSIONAL ETF TRUST | 515,377 | $18.1M | 2.7% |
| 13 | DFEMDIMENSIONAL ETF TRUST | 434,609 | $17.7M | 2.7% |
| 14 | EMBISHARES TR | 167,648 | $16.2M | 2.4% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 321,391 | $15.6M | 2.4% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 18,920 | $14.1M | 2.1% |
| 17 | DFACDIMENSIONAL ETF TRUST | 245,177 | $10.9M | 1.6% |
| 18 | VTIPVANGUARD MALVERN FDS | 205,131 | $10.3M | 1.6% |
| 19 | AAPLAPPLE INC | 35,111 | $10.2M | 1.5% |
| 20 | AVDVAMERICAN CENTY ETF TR | 98,148 | $10.1M | 1.5% |
| 21 | VTVVANGUARD INDEX FDS | 40,987 | $8.9M | 1.4% |
| 22 | CATCATERPILLAR INC | 8,373 | $8.9M | 1.3% |
| 23 | AVLVAMERICAN CENTY ETF TR | 81,585 | $7.4M | 1.1% |
| 24 | VNQVANGUARD INDEX FDS | 68,134 | $6.6M | 1% |
| 25 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.9% |
| 26 | IGEISHARES TR | 104,309 | $5.9M | 0.9% |
| 27 | AVIVAMERICAN CENTY ETF TR | 72,725 | $5.6M | 0.9% |
| 28 | DFATDIMENSIONAL ETF TRUST | 79,675 | $5.6M | 0.8% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 65,233 | $5.3M | 0.8% |
| 30 | NVDANVIDIA CORPORATION | 26,140 | $5.2M | 0.8% |
| 31 | FNDCSCHWAB STRATEGIC TR | 104,181 | $5.1M | 0.8% |
| 32 | AVEMAMERICAN CENTY ETF TR | 50,845 | $4.9M | 0.7% |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 108,197 | $4.9M | 0.7% |
| 34 | VBVANGUARD INDEX FDS | 15,987 | $4.8M | 0.7% |
| 35 | ABBVABBVIE INC | 19,033 | $4.8M | 0.7% |
| 36 | IXCISHARES TR | 94,559 | $4.6M | 0.7% |
| 37 | DFAXDIMENSIONAL ETF TRUST | 113,466 | $4.2M | 0.6% |
| 38 | VWOBVANGUARD WHITEHALL FDS | 54,262 | $3.6M | 0.6% |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 23,492 | $3.6M | 0.5% |
| 40 | EEMISHARES TR | 52,930 | $3.6M | 0.5% |
| 41 | VOVANGUARD INDEX FDS | 43,890 | $3.5M | 0.5% |
| 42 | IVVISHARES TR | 4,178 | $3.1M | 0.5% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 36,636 | $3.1M | 0.5% |
| 44 | DFAEDIMENSIONAL ETF TRUST | 73,427 | $3.0M | 0.4% |
| 45 | AVDEAMERICAN CENTY ETF TR | 32,010 | $2.9M | 0.4% |
| 46 | DFLVDIMENSIONAL ETF TRUST | 67,402 | $2.7M | 0.4% |
| 47 | IJHISHARES TR | 34,217 | $2.6M | 0.4% |
| 48 | VBRVANGUARD INDEX FDS | 10,419 | $2.5M | 0.4% |
| 49 | SCHDSCHWAB STRATEGIC TR | 78,334 | $2.5M | 0.4% |
| 50 | DUSBDIMENSIONAL ETF TRUST | 48,520 | $2.5M | 0.4% |
| 51 | IAGGISHARES TR | 47,189 | $2.4M | 0.4% |
| 52 | REETISHARES TR | 82,104 | $2.3M | 0.3% |
| 53 | AVUVAMERICAN CENTY ETF TR | 17,438 | $2.2M | 0.3% |
| 54 | SUBISHARES TR | 20,124 | $2.1M | 0.3% |
| 55 | GOOGALPHABET INC | 5,936 | $2.1M | 0.3% |
| 56 | AMZNAMAZON COM INC | 8,701 | $2.1M | 0.3% |
| 57 | VBILVANGUARD INSTL INDEX FD | 26,163 | $2.0M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 13,999 | $1.9M | 0.3% |
| 59 | ICLNISHARES TR | 90,901 | $1.9M | 0.3% |
| 60 | DFAUDIMENSIONAL ETF TRUST | 33,909 | $1.8M | 0.3% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,389 | $1.7M | 0.3% |
| 62 | EFAISHARES TR | 15,955 | $1.7M | 0.3% |
| 63 | SGOVISHARES TR | 16,286 | $1.6M | 0.2% |
| 64 | LIILENNOX INTL INC | 2,832 | $1.6M | 0.2% |
| 65 | SHYGISHARES TR | 38,018 | $1.6M | 0.2% |
| 66 | IXUSISHARES TR | 16,786 | $1.6M | 0.2% |
| 67 | MSFTMICROSOFT CORP | 4,208 | $1.6M | 0.2% |
| 68 | TERTERADYNE INC | 3,081 | $1.5M | 0.2% |
| 69 | DFARDIMENSIONAL ETF TRUST | 56,579 | $1.5M | 0.2% |
| 70 | DISVDIMENSIONAL ETF TRUST | 36,435 | $1.5M | 0.2% |
| 71 | AVSFAMERICAN CENTY ETF TR | 29,879 | $1.4M | 0.2% |
| 72 | DFCFDIMENSIONAL ETF TRUST | 32,847 | $1.4M | 0.2% |
| 73 | IGSBISHARES TR | 26,375 | $1.4M | 0.2% |
| 74 | AVSCAMERICAN CENTY ETF TR | 18,806 | $1.4M | 0.2% |
| 75 | GNRSPDR INDEX SHS FDS | 19,269 | $1.3M | 0.2% |
| 76 | DFAIDIMENSIONAL ETF TRUST | 31,247 | $1.3M | 0.2% |
| 77 | GOOGLALPHABET INC | 3,436 | $1.2M | 0.2% |
| 78 | ABTABBOTT LABORATORIES | 12,530 | $1.1M | 0.2% |
| 79 | VDEVANGUARD WORLD FD | 7,284 | $1.1M | 0.2% |
| 80 | GUNRFLEXSHARES TR | 20,639 | $1.0M | 0.2% |
| 81 | EFVISHARES TR | 13,075 | $1.0M | 0.2% |
| 82 | VYMVANGUARD WHITEHALL FDS | 6,330 | $1.0M | 0.2% |
| 83 | AVUSAMERICAN CENTY ETF TR | 7,771 | $995,300 | 0.2% |
| 84 | ICSHISHARES TR | 18,637 | $942,643 | 0.1% |
| 85 | SCORCOMSCORE INC | 126,656 | $934,721 | 0.1% |
| 86 | VTEBVANGUARD MUN BD FDS | 18,095 | $915,263 | 0.1% |
| 87 | AGGISHARES TR | 9,236 | $914,146 | 0.1% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 15,276 | $911,803 | 0.1% |
| 89 | MCDMCDONALDS CORP | 3,358 | $907,810 | 0.1% |
| 90 | QQQINVESCO QQQ TR | 1,156 | $851,162 | 0.1% |
| 91 | INTCINTEL CORP | 5,874 | $820,139 | 0.1% |
| 92 | AON PLC | 2,304 | $764,214 | 0.1% |
| 93 | JPMJPMORGAN CHASE & CO | 2,309 | $755,805 | 0.1% |
| 94 | DUHPDIMENSIONAL ETF TRUST | 17,887 | $746,435 | 0.1% |
| 95 | XLESELECT SECTOR SPDR TR | 14,002 | $743,625 | 0.1% |
| 96 | SCHCSCHWAB STRATEGIC TR | 15,234 | $733,046 | 0.1% |
| 97 | SHYISHARES TR | 8,856 | $727,147 | 0.1% |
| 98 | ESGUISHARES TR | 4,235 | $693,142 | 0.1% |
| 99 | SLQDISHARES TR | 13,727 | $691,411 | 0.1% |
| 100 | KRKROGER CO | 12,360 | $686,339 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.