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Factor Wealth Management - Q2 2026 13F Filings

FA

Factor Wealth Management LTD

CIK: 0002055816
Address: Illinois Chicago 980 N Michigan Ave Suite 1320
$661.5 M
Portfolio Value
170
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/08/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VOO Vanguard S&P 500 Etf
+$14.35 M
2. DFUV Dimensional Us Marketwide Value Etf
+$12.64 M
3. IJR Ishares Core S&P Small Cap Etf
+$11.69 M
4. DFSV Dimensional Us Small Cap Value Etf
+$11.12 M
5. VCSH Vanguard Short-Term Corporate Bond Etf
+$8.38 M

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$2.33 M
2. DUSB Dimensional Ultrashort Fixed Income Etf
−$2.17 M
3. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
−$1.59 M
4. VSS Vanguard Ftse All-World Ex-Us Small-Cap Etf
−$1.24 M
5. SUB Ishares Short-Term National Muni Bond Etf
−$1.21 M

Asset Allocation

Stocks/ETFs
+24.42%
$661.5 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Factor Wealth Management Q2 2026 Filing Summary

Factor Wealth Management LTD filed its 13F report for Q2 2026 on July 07, 2026. The portfolio totaled 661.5 M reflecting a +24.42% change from the prior quarter, spanning 170 assets. The top 10 holdings comprised 43.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 6 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 Q2 2026 Filing

Factor Wealth Management submitted their Form 13F-HR for the Q2 2026 period on 07/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Factor Wealth Management reported a managed portfolio value of 661.5 M, consisting of 170 individual positions.

This page displays the raw filing documents. To see which stocks Factor Wealth Management bought or sold during Q2 2026, please visit Factor Wealth Management's Portfolio Analysis page.