Q2 2026 13F · SEC CIK 2055816

Factor Wealth Management LTD

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $661.5M
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Assets under management: $781.0M

Factor Wealth Management LTD is a wealth manager that reported 170 positions worth $661.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Dimensional U.s. Marketwide Val (DFUV, 7.9%), Vanguard S&p 500 ETF (VOO, 6.0%), Ishares Core S&p Small Cap ETF (IJR, 4.6%).

Factor Wealth Management LTD holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Factor Wealth Management LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUVDimensional U.s. Marketwide Val	7.9%	6.5%	948,209	+32.0%	$52.2M
VOOVanguard S&p 500 ETF	6.0%	4.2%	58,181	+56.0%	$40.0M
IJRIshares Core S&p Small Cap ETF	4.6%	2.9%	204,066	+63.0%	$30.3M
DFIVDimensional ETF Trust	4.1%	4.4%	500,179	+13.2%	$27.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.8%	3.5%	325,862	+35.7%	$25.4M
DFSDDimensional ETF Trust	3.8%	3.3%	521,101	+44.3%	$24.9M
DFSVDfa U.s. Small Cap Value ETF	3.7%	2.3%	634,617	+82.4%	$24.6M
VCSHVanguard Scottsdale Fds	3.5%	2.8%	291,056	+57.3%	$23.0M
VXUSVanguard Star Fds Vanguard Total Intl St	3.4%	3.0%	263,407	+25.6%	$22.5M
ISTBIshares Tr	3.0%	2.5%	407,283	+48.6%	$19.7M
DFASDimensional ETF Trust	2.8%	3.2%	226,612	-4.9%	$18.7M
DFISDimensional ETF Trust	2.7%	2.6%	515,377	+25.5%	$18.1M
DFEMDimensional	2.7%	2.0%	434,609	+37.8%	$17.7M
EMBIshares Tr	2.4%	2.1%	167,648	+43.5%	$16.2M
BNDXVanguard Charlotte Fds	2.4%	1.9%	321,391	+51.6%	$15.6M
SPYSpdr S&p 500 ETF Tr	2.1%	2.7%	18,920	-14.1%	$14.1M
DFACDimensional U.s. Core Equity 2	1.6%	1.8%	245,177	-0.3%	$10.9M
VTIPVanguard Malvern Fds	1.6%	1.8%	205,131	+7.4%	$10.3M
AAPLApple Inc	1.5%	1.6%	35,111	+4.5%	$10.2M
AVDVAvantis International Small Cap Value Et	1.5%	1.3%	98,148	+47.4%	$10.1M
VTVVanguard Value ETF	1.4%	1.6%	40,987	-6.6%	$8.9M
CATCaterpillar Inc Com	1.3%	1.1%	8,373	-0.3%	$8.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.1%	1.4%	81,585	-12.4%	$7.4M
VNQVanguard Real Estate ETF	1.0%	1.0%	68,134	+18.3%	$6.6M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.1%	8	+0.0%	$6.0M
IGEIshares Tr	0.9%	1.1%	104,309	+7.6%	$5.9M
AVIVAmerican Centy ETF Tr	0.9%	1.1%	72,725	-10.1%	$5.6M
DFATDimensional U.s. Targeted Value	0.8%	0.9%	79,675	-1.2%	$5.6M
DFUSDimensional ETF Trust	0.8%	0.9%	65,233	-5.3%	$5.3M
NVDANvidia Corporation Com	0.8%	0.8%	26,140	+9.4%	$5.2M
FNDCSchwab Strategic Tr	0.8%	1.0%	104,181	-13.0%	$5.1M
AVEMAmerican Centy ETF Tr	0.7%	0.8%	50,845	-2.2%	$4.9M
VNQIVanguard Global ex-US Real Estate ETF (V	0.7%	0.5%	108,197	+66.1%	$4.9M
VBVanguard Indx Fd	0.7%	0.9%	15,987	-13.3%	$4.8M
ABBVAbbvie Inc	0.7%	0.8%	19,033	-1.5%	$4.8M
IXCIshares S&p Global Energy	0.7%	0.8%	94,559	+27.3%	$4.6M
DFAXDimensional World Ex U.s. Core	0.6%	0.7%	113,466	-0.2%	$4.2M
VWOBVanguard Whitehall Fds	0.6%	0.7%	54,262	-3.9%	$3.6M
VSSVanguard Intl Equity Index F	0.5%	0.9%	23,492	-25.6%	$3.6M
EEMIshares	0.5%	0.6%	52,930	-7.3%	$3.6M
VOVanguard Index Fds	0.5%	0.9%	43,890	+165.9%	$3.5M
IVVIshares Core S&p 500 ETF	0.5%	—	4,178	—	$3.1M
VEUVanguard FTSE All	0.5%	0.6%	36,636	-15.0%	$3.1M
DFAEDimensional ETF Trust	0.4%	0.6%	73,427	-17.0%	$3.0M
AVDEAvantis International Equity ETF	0.4%	0.5%	32,010	-0.6%	$2.9M
DFLVDimensional ETF Trust	0.4%	0.5%	67,402	-11.7%	$2.7M
IJHIshares Tr	0.4%	0.5%	34,217	-17.4%	$2.6M
VBRVanguard Small Cap Value ETF	0.4%	—	10,419	—	$2.5M
SCHDSchwab Strategic Tr	0.4%	—	78,334	—	$2.5M
DUSBDimensional ETF Trust	0.4%	0.9%	48,520	-46.8%	$2.5M

What Factor Wealth Management LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+165.9% shares
DFSV Dfa U.s. Small Cap Value ETF+82.4% shares
VNQI Vanguard Global ex-US Real Estate ETF (V+66.1% shares
IJR Ishares Core S&p Small Cap ETF+63.0% shares
VCSH Vanguard Scottsdale Fds+57.3% shares
VOO Vanguard S&p 500 ETF+56.0% shares
BNDX Vanguard Charlotte Fds+51.6% shares
ISTB Ishares Tr+48.6% shares

Reduced

DUSB Dimensional ETF Trust-46.8% shares
VSS Vanguard Intl Equity Index F-25.6% shares
IJH Ishares Tr-17.4% shares
DFAE Dimensional ETF Trust-17.0% shares
VEU Vanguard FTSE All-15.0% shares
SPY Spdr S&p 500 ETF Tr-14.1% shares
VB Vanguard Indx Fd-13.3% shares
FNDC Schwab Strategic Tr-13.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$661.5M	170
Q1 2026	$531.7M	162
Q4 2025	$463.0M	166
Q3 2025	$400.1M	159
Q2 2025	$365.3M	156
Q1 2025	$325.6M	141
Q4 2024	$301.2M	136

Questions about Factor Wealth Management LTD's portfolio

What stocks does Factor Wealth Management LTD own?

Factor Wealth Management LTD's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 170 positions worth $661.5M. The largest are Dimensional U.s. Marketwide Val (DFUV) at 7.9%, Vanguard S&p 500 ETF (VOO) at 6.0%, Ishares Core S&p Small Cap ETF (IJR) at 4.6%, Dimensional ETF Trust (DFIV) at 4.1% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 3.8%.

What did Factor Wealth Management LTD buy last quarter?

In Q2 2026, Factor Wealth Management LTD added Vanguard Index Fds (VO) (+165.9% shares), Dfa U.s. Small Cap Value ETF (DFSV) (+82.4% shares) and Vanguard Global ex-US Real Estate ETF (V (VNQI) (+66.1% shares), compared with its Q1 2026 filing.

What did Factor Wealth Management LTD sell last quarter?

In Q2 2026, Factor Wealth Management LTD cut from its top 50 Ishares Tr (SUB), cut from its top 50 Ishares Tr (SHYG), cut from its top 50 Vanguard Instl Index Fd (VBIL), Dimensional ETF Trust (DUSB) (-46.8% shares), Vanguard Intl Equity Index F (VSS) (-25.6% shares) and Ishares Tr (IJH) (-17.4% shares), compared with its Q1 2026 filing.

When is Factor Wealth Management LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Factor Wealth Management LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Factor Wealth Management LTD manage?

Factor Wealth Management LTD reported $781.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $661.5M.