Factor Wealth Management LTD

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$661,497
Net value change ($000)
+129,830 (24.4%)
New positions
14
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 17,678 79.3%
DFUV 17,349 49.8%
IJR 14,699 94.4%
DFSV 12,423 101.9%
VCSH 8,331 56.8%
DFSD 7,592 43.9%
DFEM 6,763 62.1%
ISTB 6,367 47.9%
VXUS 6,346 39.2%
BNDX 5,377 52.8%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -2,163 -46.7%
SHYG -1,580 -49.5%
SUB -1,207 -36.0%
VO -1,204 -25.4%
VBIL -1,177 -37.3%
DFCF -1,131 -44.9%
VSS -976 -21.2%
SGOV -851 -34.2%
DFAI -832 -39.2%
MUB -772 -65.5%
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