Factor Wealth Management LTD

Name: Factor Wealth Management LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 2055816.

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Reported value$661.5m
Positions170

Holdings: 170 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Factor Wealth Management LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	52.2	7.9%	948,209	Added+229,839
Vanguard Index FDS	S&P 500 ETF SHS	922908363	40.0	6.0%	58,181	Added+20,894
Ishares TR	CORE S&P SCP ETF	464287804	30.3	4.6%	204,066	Added+78,846
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	27.0	4.1%	500,179	Added+58,321
Vanguard BD Index FDS	SHORT TRM BOND	921937827	25.4	3.8%	325,862	Added+85,789
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	24.9	3.8%	521,101	Added+159,960
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	24.6	3.7%	634,617	Added+286,614
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	23.0	3.5%	291,056	Added+105,975
Vanguard Star FDS	VG TL INTL STK F	921909768	22.5	3.4%	263,407	Added+53,661
Ishares TR	CORE 1 5 YR USD	46432F859	19.7	3.0%	407,283	Added+133,160
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	18.7	2.8%	226,612	Reduced−11,554
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	18.1	2.7%	515,377	Added+104,640
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	17.7	2.7%	434,609	Added+119,156
Ishares TR	JPMORGAN USD EMG	464288281	16.2	2.4%	167,648	Added+50,800
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	15.6	2.4%	321,391	Added+109,368
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.1	2.1%	18,920	Reduced−3,117
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	10.9	1.6%	245,177	Reduced−662
Vanguard Malvern FDS	STRM INFPROIDX	922020805	10.3	1.6%	205,131	Added+14,093
Apple IncAAPL	COM	037833100	10.2	1.5%	35,111	Added+1,520
American Centy ETF TR	INTL SMCP VLU	025072802	10.1	1.5%	98,148	Added+31,549
Vanguard Index FDS	VALUE ETF	922908744	8.9	1.4%	40,987	Reduced−2,914
Caterpillar IncCAT	COM	149123101	8.9	1.3%	8,373	Reduced−22
American Centy ETF TR	US LARGE CAP VLU	025072349	7.4	1.1%	81,585	Reduced−11,568
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.6	1.0%	68,134	Added+10,556
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	0.9%	8	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	5.9	0.9%	104,309	Added+7,352
American Centy ETF TR	INTERNATIONAL LR	025072364	5.6	0.9%	72,725	Reduced−8,177
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.6	0.8%	79,675	Reduced−978
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.3	0.8%	65,233	Reduced−3,650
Nvidia CorporationNVDA	COM	67066G104	5.2	0.8%	26,140	Added+2,255
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	5.1	0.8%	104,181	Reduced−15,579
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.9	0.7%	50,845	Reduced−1,155
Vanguard International Equity Index F	GLB EX US ETF	922042676	4.9	0.7%	108,197	Added+43,042
Vanguard Index FDS	SMALL CP ETF	922908751	4.8	0.7%	15,987	Reduced−2,446
Abbvie IncABBV	COM	00287Y109	4.8	0.7%	19,033	Reduced−298
Ishares TR	GLOBAL ENERG ETF	464287341	4.6	0.7%	94,559	Added+20,272
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.2	0.6%	113,466	Reduced−259
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.6	0.6%	54,262	Reduced−2,199
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.6	0.5%	23,492	Reduced−8,068
Ishares TR	MSCI EMG MKT ETF	464287234	3.6	0.5%	52,930	Reduced−4,179
Vanguard Index FDS	MID CAP ETF	922908629	3.5	0.5%	43,890	Added+27,386
Ishares TR	CORE S&P500 ETF	464287200	3.1	0.5%	4,178	Added+44
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.1	0.5%	36,636	Reduced−6,474
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.0	0.4%	73,427	Reduced−15,072
American Centy ETF TR	INTL EQT ETF	025072703	2.9	0.4%	32,010	Reduced−180
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.7	0.4%	67,402	Reduced−8,916
Ishares TR	CORE S&P MCP ETF	464287507	2.6	0.4%	34,217	Reduced−7,198
Vanguard Index FDS	SM CP VAL ETF	922908611	2.5	0.4%	10,419	Reduced−1,817
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.5	0.4%	78,334	Added+24,618
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	2.5	0.4%	48,520	Reduced−42,732
Ishares TR	CORE INTL AGGR	46435G672	2.4	0.4%	47,189	Added+7,545
Ishares TR	GLOBAL REIT ETF	46434V647	2.3	0.3%	82,104	Reduced−11,851
American Centy ETF TR	US SML CP VALU	025072877	2.2	0.3%	17,438	Reduced−1,589
Ishares TR	SHRT NAT MUN ETF	464288158	2.1	0.3%	20,124	Reduced−11,327
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.1	0.3%	5,936	Reduced−52
Amazon Com IncAMZN	COM	023135106	2.1	0.3%	8,701	Reduced−250
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.0	0.3%	26,163	Reduced−15,563
Exxon Mobil Corp	COM	30231G102	1.9	0.3%	13,999	Reduced−317
Ishares TR	GL CLEAN ENE ETF	464288224	1.9	0.3%	90,901	Added+17,078
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.8	0.3%	33,909	Reduced−20,509
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.3%	3,389	Reduced−12
Ishares TR	MSCI EAFE ETF	464287465	1.7	0.3%	15,955	Reduced−2,169
Ishares TR	0-3 MTH TREASURY	46436E718	1.6	0.2%	16,286	Reduced−8,465
Lennox International IncLII	COM	526107107	1.6	0.2%	2,832	Reduced−174
Ishares TR	0-5YR HI YL CP	46434V407	1.6	0.2%	38,018	Reduced−37,424
Ishares TR	CORE MSCI TOTAL	46432F834	1.6	0.2%	16,786	Reduced−4,472
Microsoft CorpMSFT	COM	594918104	1.6	0.2%	4,208	Reduced−840
Teradyne IncTER	COM	880770102	1.5	0.2%	3,081	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.5	0.2%	56,579	Reduced−11,895
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.5	0.2%	36,435	Added+26
American Centy ETF TR	AVANTIS SHFXDINC	025072687	1.4	0.2%	29,879	Reduced−6,057
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	1.4	0.2%	32,847	Reduced−26,769
Ishares TR	ISHS 1-5YR INVS	464288646	1.4	0.2%	26,375	Reduced−7,686
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.4	0.2%	18,806	Reduced−2,009
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.3	0.2%	19,269	Reduced−663
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.3	0.2%	31,247	Reduced−23,206
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.2	0.2%	3,436	Added+15
Abbott LaboratoriesABT	COM	002824100	1.1	0.2%	12,530	Added+11
Vanguard World FD	ENERGY ETF	92204A306	1.1	0.2%	7,284	Reduced−1,399
Flexshares TR	MORNSTAR UPSTR	33939L407	1.0	0.2%	20,639	Added+71
Ishares TR	EAFE VALUE ETF	464288877	1.0	0.2%	13,075	Reduced−4,037
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	0.2%	6,330	Reduced−5,280
American Centy ETF TR	US EQT ETF	025072885	1.0	0.2%	7,771	Reduced−371
Ishares TR	ULTRA SHORT DUR	46434V878	0.9	0.1%	18,637	Reduced−2,231
Comscore IncSCOR	COM NEW	20564W204	0.9	0.1%	126,656	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.9	0.1%	18,095	Added+151
Ishares TR	CORE US AGGBD ET	464287226	0.9	0.1%	9,236	Reduced−2,044
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	0.1%	15,276	Reduced−3,061
McDonalds CorpMCD	COM	580135101	0.9	0.1%	3,358	Reduced−115
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	0.1%	1,156	Reduced−663
Intel CorpINTC	COM	458140100	0.8	0.1%	5,874	Unchanged
AON plc	SHS CL A	G0403H108	0.8	0.1%	2,304	Reduced−20
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.1%	2,309	Reduced−953
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.7	0.1%	17,887	Added+2
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	0.1%	14,002	Reduced−1,545
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.7	0.1%	15,234	Reduced−393
Ishares TR	1 3 YR TREAS BD	464287457	0.7	0.1%	8,856	Reduced−2,075
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	0.1%	4,235	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.7	0.1%	13,727	Reduced−7,366
Kroger CoKR	COM	501044101	0.7	0.1%	12,360	Added+69
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.7	0.1%	16,044	Added+42
Ishares TR	US INFRASTRUC	46435U713	0.7	0.1%	10,614	Reduced−1,275
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	0.1%	6,495	Added+60
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.7	<0.1%	6,695	Reduced−965
Vanguard World FD	ESG US STK ETF	921910733	0.7	<0.1%	4,951	Reduced−848
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,718	Added+132
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,660	Added+80
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.6	<0.1%	11,500	Added+1,924
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,748	New+1,748
Ishares TR	ESG AWR US AGRGT	46435U549	0.6	<0.1%	11,839	Added+4,682
Ishares TR	ESG AWARE MSCI	46435U663	0.6	<0.1%	9,994	Added+3,273
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,458	Unchanged
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.5	<0.1%	13,040	Added+3,796
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	5,945	Unchanged
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,530	Reduced−135
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,372	New+2,372
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,264	Reduced−57
United Airls Holdings IncUAL	COM	910047109	0.5	<0.1%	3,787	Unchanged
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,214	Added+23
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	<0.1%	6,780	Reduced−7,992
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	4,196	Unchanged
Textron IncTXT	COM	883203101	0.5	<0.1%	5,265	Added+1
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.4	<0.1%	14,866	Added+33
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,250	Reduced−832
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	2,226	Reduced−75
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,479	Added+6
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,142	Added+15
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,774	Reduced−7,325
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,920	Reduced−613
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,048	New+1,048
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,216	Added+4
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	4,443	Reduced−2,251
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,299	Reduced−14
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,760	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,303	Reduced−2
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	4,165	Reduced−2,002
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,699	Reduced−199
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	5,458	Reduced−497
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	2,180	Reduced−334
American Centy ETF TR	AVANTIS INTL SML	025072190	0.3	<0.1%	3,982	Added+44
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	409	Reduced−28
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	2,805	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,326	New+4,326
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,223	Reduced−69
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,635	Reduced−912
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,123	New+1,123
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	230	New+230
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	4,674	Reduced−2,132
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.3	<0.1%	11,548	Reduced−993
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	371	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	217	New+217
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	357	New+357
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,001	Reduced−149
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	976	Reduced−247
Linde plc	SHS	G54950103	0.2	<0.1%	475	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	3,262	Added+803
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	7,231	Unchanged
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,799	Unchanged
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,892	Reduced−1,076
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,884	New+1,884
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	6,020	Reduced−3,252
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	3,221	Reduced−1,455
Home Depot IncHD	COM	437076102	0.2	<0.1%	603	New+603
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	373	New+373
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	157	New+157
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.2	<0.1%	6,068	New+6,068
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,160	New+4,160
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,116	Reduced−184
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	12,792	Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	16,500	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Factor Wealth Management LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0%	Sold out−4,644
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0%	Sold out−5,320
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−647
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−852
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−2,051
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	Sold out−28,532

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000424 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.