1y return+18.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Factor Wealth Management LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUVDimensional Etf Trust | $52.2M | 7.9% | +32.0% |
| VOOVanguard Index Fds | $40.0M | 6.0% | +56.0% |
| IJRIshares Tr | $30.3M | 4.6% | +63.0% |
| DFIVDimensional Etf Trust | $27.0M | 4.1% | +13.2% |
| BSVVanguard Bd Index Fds | $25.4M | 3.8% | +35.7% |
| DFSDDimensional Etf Trust | $24.9M | 3.8% | +44.3% |
| Dimensional Etf TrustCUSIP 25434V815 | $24.6M | 3.7% | +82.4% |
| VCSHVanguard Scottsdale Fds | $23.0M | 3.5% | +57.3% |
| VXUSVanguard Star Fds | $22.5M | 3.4% | +25.6% |
| ISTBIshares Tr | $19.7M | 3.0% | +48.6% |
| Dimensional Etf TrustCUSIP 25434V500 | $18.7M | 2.8% | −4.9% |
| DFISDimensional Etf Trust | $18.1M | 2.7% | +25.5% |
| DFEMDimensional Etf Trust | $17.7M | 2.7% | +37.8% |
| EMBIshares Tr | $16.2M | 2.4% | +43.5% |
| BNDXVanguard Charlotte Fds | $15.6M | 2.4% | +51.6% |
| SPYState Str Spdr S&p 500 Etf T | $14.1M | 2.1% | −14.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $10.9M | 1.6% | |
| VTIPVanguard Malvern Fds | $10.3M | 1.6% | +7.4% |
| AAPLApple Inc | $10.2M | 1.5% | +4.5% |
| AVDVAmerican Centy Etf Tr | $10.1M | 1.5% | +47.4% |
| VTVVanguard Index Fds | $8.9M | 1.4% | −6.6% |
| CATCaterpillar Inc | $8.9M | 1.3% | |
| AVLVAmerican Centy Etf Tr | $7.4M | 1.1% | −12.4% |
| VNQVanguard Index Fds | $6.6M | 1.0% | +18.3% |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $8.9M |
| AVEMAmerican Centy Etf Tr | December 31, 2024 | +64.1% | $4.9M |
| EEMIshares Tr | December 31, 2024 | +63.6% | $3.6M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $10.1M |
| DFEMDimensional Etf Trust | December 31, 2024 | +55.2% | $17.7M |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $27.0M |
| AVIVAmerican Centy Etf Tr | December 31, 2024 | +49.2% | $5.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $5.2M |
| DFAXDimensional Etf Trust | December 31, 2024 | +48.2% | $4.2M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $22.5M |
Sold off last quarter
- SCHPSchwab Strategic Tr was $759K
- IWCIshares Tr was $327K
- DFNMDimensional Etf Trust was $255K
- GDGeneral Dynamics Corp was $222K
- ITWIllinois Tool Wks Inc was $222K
- AVREAmerican Centy Etf Tr was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Factor Wealth Management LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055816&type=13F-HR&dateb=&owner=include&count=40CIK 2055816
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055816/000175496026000424/Filed July 8, 2026 · accession 0001754960-26-000424