Factor Wealth Management LTD

CIK

2055816

Location

CHICAGO, IL

Portfolio Value

Micro $69,588,748

Diversification

Diversified

Filing Date

Global Rank

#6,527 / 8,517 ▼ 707

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

-1.2%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.7%

SPY

+27.3%

Annualised alpha

-1.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+5.4 pts

Top 5

62.1%

+10.0 pts

Top 10

74.3%

+1.6 pts

HHI

947

Diversified+231

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$21,948,685	10
Unclassified	23.0%	$16,024,441	6
Industrials	19.6%	$13,629,343	10
Healthcare	9.7%	$6,735,769	6
Consumer Cyclical	6.4%	$4,484,366	6
Financial Services	5.4%	$3,740,765	4
Communication Services	2.1%	$1,438,030	2
Consumer Defensive	1.3%	$929,934	2
Energy	0.6%	$410,919	1
Basic Materials	0.4%	$246,496	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,255	26,140	$5,230,352
AAPL	Apple Inc.	+1,520	35,111	$10,159,718
IAU	Ishares Gold Trust	+803	3,262	$246,313
AVGO	Broadcom Inc.	+80	1,660	$627,065
KR	Kroger Co	+69	12,360	$686,350
TSLA	Tesla, Inc.	+23	1,214	$510,608
RTX	RTX Corp	+15	2,142	$406,401
ABT	Abbott Laboratories	+11	12,530	$1,136,972
CVX	Chevron Corp	+6	2,479	$410,919
TXT	Textron Inc	+1	5,265	$482,958
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,973	3,436	$1,227,923
SPY	Spdr S&P 500 ETF Trust	−3,117	18,920	$14,128,888
JPM	Jpmorgan Chase & Co	−953	2,309	$755,804
MSFT	Microsoft Corp	−840	4,208	$1,569,668
QQQ	Invesco Qqq Trust, Series 1	−663	1,156	$851,278
ABBV	AbbVie Inc.	−298	19,033	$4,789,464
AMZN	Amazon Com Inc	−250	8,701	$2,073,796
JNJ	Johnson & Johnson	−247	976	$247,874
LII	Lennox International Inc	−174	2,832	$1,622,594
MRK	Merck & Co., Inc.	−149	2,001	$257,128
V	Visa Inc.	−135	1,530	$524,927
MCD	Mcdonalds Corp	−115	3,358	$907,700
MDY	Spdr S&P Midcap 400 ETF Trust	−28	409	$287,666
CAT	Caterpillar Inc	−22	8,373	$8,916,407
BRK-B	Berkshire Hathaway Inc	−20	3,389	$1,695,821
AON	Aon plc	−20	2,304	$764,213
IBM	International Business Machines Corp	−14	1,299	$365,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,048	$391,669
GEV	GE Vernova Inc.	230	$270,217
LLY	ELI LILLY & Co	217	$260,276
AMAT	Applied Materials Inc /De	357	$258,111
HD	Home Depot, Inc.	603	$212,666
META	Meta Platforms, Inc.	373	$210,107
TDG	TransDigm Group INC	157	$209,130
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	209,746	$16,173,514
BNDX	Vanguard Total International Bond ETF	212,023	$10,187,705
VB	Vanguard Morningstar Small-Cap ETF	18,433	$4,827,971
VEU	Vanguard FTSE All-World Ex-US ETF	43,110	$3,237,561
VBIL	Vanguard 0-3 Month Treasury Bill ETF	41,726	$3,156,571
XOM	ExxonMobil Holdings Corp	14,316	$2,428,852
FNDA	Schwab Fundamental U.S. Small Company ETF	9,272	$300,690
GD	General Dynamics Corp	647	$222,063
ITW	Illinois Tool Works Inc	852	$221,767
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $69,588,748 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,920	-3,117	$14,128,888	−1.4%	20.30%
AAPL	Apple Inc. Technology	Added	35,111	+1,520	$10,159,718	+19.2%	14.60%
CAT	Caterpillar Inc Industrials	Reduced	8,373	-22	$8,916,407	+49.9%	12.81%
NVDA	Nvidia Corp Technology	Added	26,140	+2,255	$5,230,352	+25.6%	7.52%
ABBV	AbbVie Inc. Healthcare	Reduced	19,033	-298	$4,789,464	+13.9%	6.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,701	-250	$2,073,796	+11.2%	2.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,389	-20	$1,695,821	−77.0%	2.44%
LII	Lennox International Inc Industrials	Reduced	2,832	-174	$1,622,594	+16.3%	2.33%
MSFT	Microsoft Corp Technology	Reduced	4,208	-840	$1,569,668	−16.0%	2.26%
TER	Teradyne, Inc Technology	Held	3,081	0	$1,490,711	+63.2%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,436	-5,973	$1,227,923	−54.5%	1.76%
ABT	Abbott Laboratories Healthcare	Added	12,530	+11	$1,136,972	−11.5%	1.63%
SCOR	Comscore, Inc. Technology	Held	126,656	0	$934,721	+6.3%	1.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,358	-115	$907,700	−15.9%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,156	-663	$851,278	−18.9%	1.22%
INTC	Intel Corp Technology	Held	5,874	0	$820,186	+216.4%	1.18%
AON	Aon plc Financial Services	Reduced	2,304	-20	$764,213	+1.9%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,309	-953	$755,804	−21.2%	1.09%
KR	Kroger Co Consumer Defensive	Added	12,360	+69	$686,350	−22.8%	0.99%
AVGO	Broadcom Inc. Technology	Added	1,660	+80	$627,065	+28.2%	0.90%
WM	Waste Management Inc Industrials	Held	2,458	0	$547,839	−3.0%	0.79%
PATK	Patrick Industries Inc Consumer Cyclical	Held	5,945	0	$533,742	−19.2%	0.77%
V	Visa Inc. Financial Services	Reduced	1,530	-135	$524,927	+4.3%	0.75%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,787	0	$514,994	+47.7%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,214	+23	$510,608	+15.3%	0.73%
CSCO	Cisco Systems, Inc. Technology	Held	4,196	0	$492,862	+51.4%	0.71%
TXT	Textron Inc Industrials	Added	5,265	+1	$482,958	+4.8%	0.69%
CVX	Chevron Corp Energy	Added	2,479	+6	$410,919	−19.7%	0.59%
RTX	RTX Corp Industrials	Added	2,142	+15	$406,401	−0.9%	0.58%
GE	General Electric Co Industrials	NEW	1,048	NEW	$391,669	NEW	0.56%
IBM	International Business Machines Corp Technology	Reduced	1,299	-14	$365,291	+14.8%	0.52%
IBIT	iShares Bitcoin Trust ETF	Held	10,760	0	$358,200	−13.4%	0.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	409	-28	$287,666	+6.7%	0.41%
GEV	GE Vernova Inc. Industrials	NEW	230	NEW	$270,217	NEW	0.39%
PWR	Quanta Services, Inc. Industrials	Held	371	0	$267,134	+31.1%	0.38%
LLY	ELI LILLY & Co Healthcare	NEW	217	NEW	$260,276	NEW	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	357	NEW	$258,111	NEW	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,001	-149	$257,128	−0.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	976	-247	$247,874	−17.1%	0.36%
LIN	Linde PLC Basic Materials	Held	475	0	$246,496	+4.7%	0.35%
IAU	Ishares Gold Trust	Added	3,262	+803	$246,313	+13.6%	0.35%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	7,231	0	$245,854	+6.2%	0.35%
PEP	Pepsico Inc Consumer Defensive	Held	1,799	0	$243,584	−12.8%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	NEW	603	NEW	$212,666	NEW	0.31%
META	Meta Platforms, Inc. Communication Services	NEW	373	NEW	$210,107	NEW	0.30%
TDG	TransDigm Group INC Industrials	NEW	157	NEW	$209,130	NEW	0.30%
ETHA	iShares Ethereum Trust ETF	Held	12,792	0	$152,096	—	0.22%
ABOS	Acumen Pharmaceuticals, Inc. Healthcare	Held	16,500	0	$44,055	+13.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.