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Factor Wealth Management LTD — 13F Holdings & Portfolio

CIK 2055816 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Factor Wealth Management LTD manages $661.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (7.89%), VOO (6.04%), IJR (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 68, and trimmed 55.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
980 N MICHIGAN AVE
SUITE 1320
CHICAGO, IL 60611
Phone
(312) 644-5040
Filing Manager
Factor Wealth Management LTD
CHICAGO, IL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$661.5M

Long-equity book

Holdings

170

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+14 / −6 / ↑68 / ↓55

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$17.7M +79.3%
  • DIMENSIONAL ETF TRUST$17.3M +49.8%
  • ISHARES TR$14.7M +94.4%
  • DIMENSIONAL ETF TRUST$12.4M +101.9%
  • VANGUARD SCOTTSDALE FDS$8.3M +56.8%
Show all 68 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.2M -46.8%
  • ISHARES TR-$1.6M -49.5%
  • ISHARES TR-$1.2M -36.0%
  • VANGUARD INDEX FDS-$1.2M -25.4%
  • VANGUARD INSTL INDEX FD-$1.2M -37.3%
Show all 55 →

New Positions

  • ISHARES TR$599.3K
  • ISHARES TR$520.5K
  • GE AEROSPACE$391.7K
  • INVESCO EXCHANGE TRADED FD T$279.0K
  • ISHARES TR$272.2K
Show all 14 →

Exited Positions

  • SCHWAB STRATEGIC TR$759.2K
  • ISHARES TR$327.3K
  • DIMENSIONAL ETF TRUST$255.0K
  • GENERAL DYNAMICS CORP$222.1K
  • ILLINOIS TOOL WKS INC$221.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUV 25434V724 $52.2M 7.89% 948,209 SH
2 VANGUARD INDEX FDS VOO 922908363 $40.0M 6.04% 58,181 SH
3 ISHARES TR IJR 464287804 $30.3M 4.58% 204,066 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $27.0M 4.08% 500,179 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $25.4M 3.84% 325,862 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $24.9M 3.76% 521,101 SH
7 DIMENSIONAL ETF TRUST DFSV 25434V815 $24.6M 3.72% 634,617 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $23.0M 3.48% 291,056 SH
9 VANGUARD STAR FDS VXUS 921909768 $22.5M 3.40% 263,407 SH
10 ISHARES TR ISTB 46432F859 $19.7M 2.97% 407,283 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $18.7M 2.82% 226,612 SH
12 DIMENSIONAL ETF TRUST DFIS 25434V773 $18.1M 2.73% 515,377 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $17.7M 2.67% 434,609 SH
14 ISHARES TR EMB 464288281 $16.2M 2.44% 167,648 SH
15 VANGUARD CHARLOTTE FDS BNDX 92203J407 $15.6M 2.35% 321,391 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 2.14% 18,920 SH
17 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.9M 1.64% 245,177 SH
18 VANGUARD MALVERN FDS VTIP 922020805 $10.3M 1.56% 205,131 SH
19 APPLE INC AAPL 037833100 $10.2M 1.54% 35,111 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $10.1M 1.53% 98,148 SH
21 VANGUARD INDEX FDS VTV 922908744 $8.9M 1.35% 40,987 SH
22 CATERPILLAR INC CAT 149123101 $8.9M 1.35% 8,373 SH
23 AMERICAN CENTY ETF TR AVLV 025072349 $7.4M 1.12% 81,585 SH
24 VANGUARD INDEX FDS VNQ 922908553 $6.6M 0.99% 68,134 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 0.91% 8 SH
26 ISHARES TR IGE 464287374 $5.9M 0.89% 104,309 SH
27 AMERICAN CENTY ETF TR AVIV 025072364 $5.6M 0.85% 72,725 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.6M 0.84% 79,675 SH
29 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.3M 0.81% 65,233 SH
30 NVIDIA CORPORATION NVDA 67066G104 $5.2M 0.79% 26,140 SH
31 SCHWAB STRATEGIC TR FNDC 808524748 $5.1M 0.76% 104,181 SH
32 AMERICAN CENTY ETF TR AVEM 025072604 $4.9M 0.74% 50,845 SH
33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $4.9M 0.73% 108,197 SH
34 VANGUARD INDEX FDS VB 922908751 $4.8M 0.73% 15,987 SH
35 ABBVIE INC ABBV 00287Y109 $4.8M 0.72% 19,033 SH
36 ISHARES TR IXC 464287341 $4.6M 0.70% 94,559 SH
37 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.2M 0.63% 113,466 SH
38 VANGUARD WHITEHALL FDS VWOB 921946885 $3.6M 0.55% 54,262 SH
39 VANGUARD INTL EQUITY INDEX F VSS 922042718 $3.6M 0.55% 23,492 SH
40 ISHARES TR EEM 464287234 $3.6M 0.55% 52,930 SH
41 VANGUARD INDEX FDS VO 922908629 $3.5M 0.53% 43,890 SH
42 ISHARES TR IVV 464287200 $3.1M 0.47% 4,178 SH
43 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.1M 0.46% 36,636 SH
44 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.0M 0.45% 73,427 SH
45 AMERICAN CENTY ETF TR AVDE 025072703 $2.9M 0.43% 32,010 SH
46 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.7M 0.40% 67,402 SH
47 ISHARES TR IJH 464287507 $2.6M 0.40% 34,217 SH
48 VANGUARD INDEX FDS VBR 922908611 $2.5M 0.38% 10,419 SH
49 SCHWAB STRATEGIC TR SCHD 808524797 $2.5M 0.38% 78,334 SH
50 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.5M 0.37% 48,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $661.5M 170 0001754960-26-000424
2026-03-31 2026-04-20 $531.7M 162 0001754960-26-000282
2025-12-31 2026-02-09 $463.0M 166 0001754960-26-000164