Factor Wealth Management LTD

CIK

2055816

Location

CHICAGO, IL

Portfolio Value

Small $661,495,698

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,241 / 8,795 ▲ 300 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

34.4%

−5.4 pts

Top 5

69.5%

+5.1 pts

Top 10

82.8%

+4.6 pts

HHI

1,637

Moderately concentrated−176

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$597,929,282	35
Technology	3.3%	$21,948,685	10
Industrials	2.1%	$13,629,343	10
Financial Services	1.5%	$9,731,565	4
Healthcare	1.0%	$6,735,769	6
Consumer Cyclical	0.7%	$4,484,366	6
Communication Services	0.5%	$3,535,396	2
Energy	0.4%	$2,324,862	2
Consumer Defensive	0.1%	$929,934	2
Basic Materials	0.0%	$246,496	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+798,866	4,729,160	$227,270,196
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+211,616	1,489,562	$109,554,415
BNDX	Vanguard Total International Bond ETF	+109,368	321,391	$15,564,966
BNDW	Vanguard Total World Bond ETF	+105,979	294,272	$23,392,641
BIV	Vanguard Intermediate-Term Bond ETF	+77,797	332,642	$25,885,627
VXUS	Vanguard Total International Stock ETF	+53,661	263,407	$22,518,664
VB	Vanguard Morningstar Small-Cap ETF	+40,204	174,131	$61,206,833
VEU	Vanguard FTSE All-World Ex-US ETF	+25,439	183,601	$12,457,304
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+14,093	205,131	$10,303,730
VIG	Vanguard Dividend Appreciation ETF	+10,556	68,134	$6,570,161
NVDA	Nvidia Corp	+2,255	26,140	$5,230,352
ACSG	American Century Small Cap Growth Insights ETF	+1,900	383,310	$35,797,003
AAPL	Apple Inc.	+1,520	35,111	$10,159,718
IAU	Ishares Gold Trust	+803	3,262	$246,313
VCRM	Vanguard Core Tax-Exempt Bond ETF	+151	18,095	$915,245
AVGO	Broadcom Inc.	+80	1,660	$627,065
BNDC	FlexShares Core Select Bond Fund	+71	20,639	$1,017,089
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−24,050	211,404	$8,782,026
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−15,563	26,163	$1,980,015
VIGI	Vanguard International Dividend Appreciation ETF	−8,444	67,287	$5,306,354
—		−6,057	29,879	$1,391,405
BKF	iShares MSCI BIC ETF	−4,179	55,735	$3,907,892
EDV	Vanguard World Funds Extended Duration ETF	−3,325	16,430	$2,342,932
SPY	Spdr S&P 500 ETF Trust	−3,117	18,920	$14,128,888
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,231	18,637	$942,659
—		−2,132	4,674	$269,549
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,545	14,002	$743,646
BAB	Invesco Taxable Municipal Bond ETF	−993	11,548	$267,451
JPM	Jpmorgan Chase & Co	−953	2,309	$755,804
MSFT	Microsoft Corp	−840	4,208	$1,569,668
CWI	State Street SPDR MSCI ACWI ex-US ETF	−663	19,269	$1,296,996
QQQ	Invesco Qqq Trust, Series 1	−663	1,156	$851,278
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−613	2,920	$401,616
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−497	5,458	$334,684
XOM	ExxonMobil Holdings Corp	−317	13,999	$1,913,943
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−301	17,046	$777,880
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,048	$391,669
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,326	$279,027
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

2 positions

Ticker	Company	Shares	Value
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

78 tracked positions · $661,495,698 total · filing declares 170 positions · $661,496,572 · as of Jun 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,729,160	+798,866	$227,270,196	+29.5%	34.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,489,562	+211,616	$109,554,415	—	16.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	174,131	+40,204	$61,206,833	+49.1%	9.25%
ACSG	American Century Small Cap Growth Insights ETF	Added	383,310	+1,900	$35,797,003	+12.1%	5.41%
BIV	Vanguard Intermediate-Term Bond ETF	Added	332,642	+77,797	$25,885,627	+30.0%	3.91%
BNDW	Vanguard Total World Bond ETF	Added	294,272	+105,979	$23,392,641	+56.0%	3.54%
VXUS	Vanguard Total International Stock ETF	Added	263,407	+53,661	$22,518,664	+39.2%	3.40%
BNDX	Vanguard Total International Bond ETF	Added	321,391	+109,368	$15,564,966	+52.8%	2.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,920	-3,117	$14,128,888	−1.4%	2.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	183,601	+25,439	$12,457,304	+6.2%	1.88%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	205,131	+14,093	$10,303,730	+8.0%	1.56%
AAPL	Apple Inc. Technology	Added	35,111	+1,520	$10,159,718	+19.2%	1.54%
CAT	Caterpillar Inc Industrials	Reduced	8,373	-22	$8,916,407	+49.9%	1.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	211,404	-24,050	$8,782,026	−5.3%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,397	-12	$7,686,621	+4.2%	1.16%
VIG	Vanguard Dividend Appreciation ETF	Added	68,134	+10,556	$6,570,161	+28.6%	0.99%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	67,287	-8,444	$5,306,354	−13.7%	0.80%
NVDA	Nvidia Corp Technology	Added	26,140	+2,255	$5,230,352	+25.6%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	19,033	-298	$4,789,464	+13.9%	0.72%
BKF	iShares MSCI BIC ETF	Reduced	55,735	-4,179	$3,907,892	+12.8%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,372	-37	$3,325,289	+23.1%	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	16,430	-3,325	$2,342,932	−14.7%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,701	-250	$2,073,796	+11.2%	0.31%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	26,163	-15,563	$1,980,015	−37.3%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,999	-317	$1,913,943	−21.2%	0.29%
LII	Lennox International Inc Industrials	Reduced	2,832	-174	$1,622,594	+16.3%	0.25%
MSFT	Microsoft Corp Technology	Reduced	4,208	-840	$1,569,668	−16.0%	0.24%
TER	Teradyne, Inc Technology	Held	3,081	0	$1,490,711	+63.2%	0.23%
		Reduced	29,879	-6,057	$1,391,405	−17.3%	0.21%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	19,269	-663	$1,296,996	−12.9%	0.20%
ABT	Abbott Laboratories Healthcare	Added	12,530	+11	$1,136,972	−11.5%	0.17%
BNDC	FlexShares Core Select Bond Fund	Added	20,639	+71	$1,017,089	−10.4%	0.15%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	18,637	-2,231	$942,659	−10.8%	0.14%
SCOR	Comscore, Inc. Technology	Held	126,656	0	$934,721	+6.3%	0.14%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	18,095	+151	$915,245	+2.2%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,358	-115	$907,700	−15.9%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,156	-663	$851,278	−18.9%	0.13%
INTC	Intel Corp Technology	Held	5,874	0	$820,186	+216.4%	0.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	17,046	-301	$777,880	−4.3%	0.12%
AON	Aon plc Financial Services	Reduced	2,304	-20	$764,213	+1.9%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,309	-953	$755,804	−21.2%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,002	-1,545	$743,646	−21.9%	0.11%
KR	Kroger Co Consumer Defensive	Added	12,360	+69	$686,350	−22.8%	0.10%
AVGO	Broadcom Inc. Technology	Added	1,660	+80	$627,065	+28.2%	0.09%
WM	Waste Management Inc Industrials	Held	2,458	0	$547,839	−3.0%	0.08%
PATK	Patrick Industries Inc Consumer Cyclical	Held	5,945	0	$533,742	−19.2%	0.08%
V	Visa Inc. Financial Services	Reduced	1,530	-135	$524,927	+4.3%	0.08%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,787	0	$514,994	+47.7%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,214	+23	$510,608	+15.3%	0.08%
CSCO	Cisco Systems, Inc. Technology	Held	4,196	0	$492,862	+51.4%	0.07%

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.