Factor Wealth Management LTD

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$531,667
Net value change ($000)
+68,655 (14.8%)
New positions
14
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 9,653 38.4%
DFSV 8,722 251.2%
VTIP 8,357 705.2%
IJR 8,072 107.7%
VOO 8,054 56.6%
BNDX 4,985 95.8%
DFIS 4,876 54.5%
VXUS 4,621 40.0%
EMB 4,088 59.3%
AVDV 4,065 157.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,053 -12.5%
VO -1,967 -29.3%
MUB -1,685 -58.9%
SHYG -1,484 -31.7%
SGOV -1,363 -35.4%
FNDC -1,229 -18.1%
VSS -1,199 -20.7%
IGSB -1,177 -39.7%
AVLV -1,130 -13.1%
SUB -1,059 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type