Factor Wealth Management LTD
13F holdings for Q2 2026 · CHICAGO, IL · filed July 8, 2026
Factor Wealth Management LTD reported $661M in 13F securities across 170 holdings for Q2 2026, in a Form 13F filed July 8, 2026. The largest positions were Dimensional ETF Trust (7.9%), Vanguard Index FDS (6.0%), iShares Core S&P Small Cap ETF (4.6%). Reported value rose 24.4% from the quarter before. It opened 14 new positions, added to 46, trimmed 89 and sold out of 6.
- 13F value Q2 2026
- $661M
- Holdings
- 170
- Change vs prior quarter
- +24.4%
- Rank by 13F value
- #3,288
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $52.2M | 7.9% | 948,209 | +32.0% | Added |
| Vanguard Index FDS | $40.0M | 6.0% | 58,181 | +56.0% | Added |
| iShares Core S&P Small Cap ETF | $30.3M | 4.6% | 204,066 | +63.0% | Added |
| Dimensional ETF Trust | $27.0M | 4.1% | 500,179 | +13.2% | Added |
| Vanguard BD Index FDS | $25.4M | 3.8% | 325,862 | +35.7% | Added |
| Dimensional ETF Trust | $24.9M | 3.8% | 521,101 | +44.3% | Added |
| Dimensional ETF Trust | $24.6M | 3.7% | 634,617 | +82.4% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.0M | 3.5% | 291,056 | +57.3% | Added |
| VXUS Vanguard Total International Stock ETF | $22.5M | 3.4% | 263,407 | +25.6% | Added |
| ISTB iShares Core 1-5 Year USD Bond ETF | $19.7M | 3.0% | 407,283 | +48.6% | Added |
| Dimensional ETF Trust | $18.7M | 2.8% | 226,612 | -4.9% | Trimmed |
| Dimensional ETF Trust | $18.1M | 2.7% | 515,377 | +25.5% | Added |
| Dimensional ETF Trust | $17.7M | 2.7% | 434,609 | +37.8% | Added |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16.2M | 2.4% | 167,648 | +43.5% | Added |
| BNDX Vanguard Total International Bond ETF | $15.6M | 2.4% | 321,391 | +51.6% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $14.1M | 2.1% | 18,920 | -14.1% | Trimmed |
| Dimensional ETF Trust | $10.9M | 1.6% | 245,177 | -0.3% | Trimmed |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $10.3M | 1.6% | 205,131 | +7.4% | Added |
| AAPL Apple Inc. | $10.2M | 1.5% | 35,111 | +4.5% | Added |
| American Centy ETF TR | $10.1M | 1.5% | 98,148 | +47.4% | Added |
| Vanguard Morningstar Value ETF | $8.9M | 1.4% | 40,987 | -6.6% | Trimmed |
| CAT Caterpillar Inc. | $8.9M | 1.3% | 8,373 | -0.3% | Trimmed |
| American Centy ETF TR | $7.4M | 1.1% | 81,585 | -12.4% | Trimmed |
| Vanguard Real Estate ETF | $6.6M | 1.0% | 68,134 | +18.3% | Added |
| BRK.A Berkshire Hathaway Inc. | $6.0M | 0.9% | 8 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $661M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS Added+$14.4M
- Dimensional ETF Trust Added+$12.6M
- iShares Core S&P Small Cap ETF Added+$11.7M
- Dimensional ETF Trust Added+$11.1M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$8.4M
- Dimensional ETF Trust Added+$7.6M
- Vanguard BD Index FDS Added+$6.7M
- ISTB iShares Core 1-5 Year USD Bond ETF Added+$6.4M
- BNDX Vanguard Total International Bond ETF Added+$5.3M
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF Added+$4.9M
Biggest sells in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$2.3M
- Dimensional ETF Trust Trimmed-$2.2M
- iShares 0-5 Year High Yield Corporate Bond ETF Trimmed-$1.6M
- Vanguard Intl Equity Index F Trimmed-$1.2M
- iShares Short-Term National Muni Bond ETF Trimmed-$1.2M
- Vanguard Instl Index FD Trimmed-$1.2M
- Dimensional ETF Trust Trimmed-$1.1M
- Dimensional ETF Trust Trimmed-$1.1M
- American Centy ETF TR Trimmed-$1.1M
- Dimensional ETF Trust Trimmed-$957K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 46 added, 89 trimmed, 6 sold out.
Sector mix
- Not listed with us69.5%
- n/a19.2%
- Technology3.5%
- Funds and other3.4%
- Industrials2.1%
- Health Care1.0%
- Consumer Discretionary0.9%
- Consumer Staples0.1%
- Finance0.1%
- Utilities0.1%
- Telecommunications0.1%
- Energy0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $5.9M | 0.9% | 104,309 | +7.6% | Added |
| American Centy ETF TR | $5.6M | 0.9% | 72,725 | -10.1% | Trimmed |
| Dimensional ETF Trust | $5.6M | 0.8% | 79,675 | -1.2% | Trimmed |
| Dimensional ETF Trust | $5.3M | 0.8% | 65,233 | -5.3% | Trimmed |
| NVDA NVIDIA Corporation | $5.2M | 0.8% | 26,140 | +9.4% | Added |
| Schwab Strategic TR | $5.1M | 0.8% | 104,181 | -13.0% | Trimmed |
| American Centy ETF TR | $4.9M | 0.7% | 50,845 | -2.2% | Trimmed |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.9M | 0.7% | 108,197 | +66.1% | Added |
| Vanguard Morningstar Small-Cap ETF | $4.8M | 0.7% | 15,987 | -13.3% | Trimmed |
| ABBV AbbVie Inc. | $4.8M | 0.7% | 19,033 | -1.5% | Trimmed |
| iShares TR | $4.6M | 0.7% | 94,559 | +27.3% | Added |
| Dimensional ETF Trust | $4.2M | 0.6% | 113,466 | -0.2% | Trimmed |
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.6M | 0.6% | 54,262 | -3.9% | Trimmed |
| Vanguard Intl Equity Index F | $3.6M | 0.5% | 23,492 | -25.6% | Trimmed |
| iShares TR | $3.6M | 0.5% | 52,930 | -7.3% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $3.5M | 0.5% | 43,890 | +165.9% | Added |
| iShares TR | $3.1M | 0.5% | 4,178 | +1.1% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $3.1M | 0.5% | 36,636 | -15.0% | Trimmed |
| Dimensional ETF Trust | $3.0M | 0.4% | 73,427 | -17.0% | Trimmed |
| American Centy ETF TR | $2.9M | 0.4% | 32,010 | -0.6% | Trimmed |
| Dimensional ETF Trust | $2.7M | 0.4% | 67,402 | -11.7% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.6M | 0.4% | 34,217 | -17.4% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $2.5M | 0.4% | 10,419 | -14.8% | Trimmed |
| Schwab Strategic TR | $2.5M | 0.4% | 78,334 | +45.8% | Added |
| Dimensional ETF Trust | $2.5M | 0.4% | 48,520 | -46.8% | Trimmed |
Showing the 50 largest of 170 share positions. The full filing on SEC EDGAR
Questions about Factor Wealth Management LTD
- What does Factor Wealth Management LTD own?
- In its Form 13F for Q2 2026, Factor Wealth Management LTD reported 170 holdings worth $661M. The five largest were Dimensional ETF Trust, Vanguard Index FDS, iShares Core S&P Small Cap ETF, Dimensional ETF Trust, Vanguard BD Index FDS.
- What did Factor Wealth Management LTD buy and sell in Q2 2026?
- Factor Wealth Management LTD opened 14 new positions, added to 46, trimmed 89 and sold out of 6 compared with the quarter before.
- When did Factor Wealth Management LTD file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 8, 2026.
From Form 13F filed by Factor Wealth Management LTD (SEC CIK 0002055816) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds