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Factor Wealth Management - Q1 2026 13F Filings

FA

Factor Wealth Management LTD

CIK: 0002055816
Address: Illinois Chicago 980 N Michigan Ave Suite 1320
$531.67 M
Portfolio Value
162
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VOO Vanguard S&P 500 Etf
+$8.72 M
2. DFUV Dimensional Us Marketwide Value Etf
+$8.64 M
3. DFSV Dimensional Us Small Cap Value Etf
+$8.5 M
4. VTIP Vanguard Short-Term Tips
+$8.35 M
5. IJR Ishares Core S&P Small Cap Etf
+$7.81 M

Top Sells

Q1 2026
1. VO Vanguard Mid-Cap Etf
−$1.9 M
2. AVLV Avantis Us Large Cap Value Etf
−$1.68 M
3. MUB Ishares National Muni Bond Etf
−$1.66 M
4. FNDC Schwab Fundamental International Small Equity Etf
−$1.5 M
5. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
−$1.42 M

Asset Allocation

Stocks/ETFs
+14.83%
$531.67 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Factor Wealth Management Q1 2026 Filing Summary

Factor Wealth Management LTD filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 531.67 M reflecting a +14.83% change from the prior quarter, spanning 162 assets. The top 10 holdings comprised 36.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 18 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Factor Wealth Management’s Q1 2026 Filing

Factor Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Factor Wealth Management reported a managed portfolio value of 531.67 M, consisting of 162 individual positions.

This page displays the raw filing documents. To see which stocks Factor Wealth Management bought or sold during Q1 2026, please visit Factor Wealth Management's Portfolio Analysis page.