Factor Wealth Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$531.7M
Q ending 2026-03-31
Prior quarter
$463.0M
Q ending 2025-12-31
Change
+14.8% QoQ · +63.3% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUV | Shares | $34.8M | 718K |
| Dimensional Etf Trust | DFIV | Shares | $23.3M | 442K |
| Vanguard Index Fds | VOO | Shares | $22.3M | 37K |
| Vanguard Bd Index Fds | BSV | Shares | $18.8M | 240K |
| Dimensional Etf Trust | DFSD | Shares | $17.3M | 361K |
| Dimensional Etf Trust | DFAS | Shares | $16.9M | 238K |
| Vanguard Star Fds | VXUS | Shares | $16.2M | 210K |
| Ishares Tr | IJR | Shares | $15.6M | 125K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.7M | 185K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.3M | 22K |
| Dimensional Etf Trust | DFIS | Shares | $13.8M | 411K |
| Ishares Tr | ISTB | Shares | $13.3M | 274K |
| Dimensional Etf Trust | DFSV | Shares | $12.2M | 348K |
| Ishares Tr | EMB | Shares | $11.0M | 117K |
| Dimensional Etf Trust | DFEM | Shares | $10.9M | 315K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.2M | 212K |
| Dimensional Etf Trust | DFAC | Shares | $9.6M | 246K |
| Vanguard Malvern Fds | VTIP | Shares | $9.5M | 191K |
| Vanguard Index Fds | VTV | Shares | $8.6M | 44K |
| Apple Inc | AAPL | Shares | $8.5M | 34K |
| American Centy Etf Tr | AVLV | Shares | $7.5M | 93K |
| American Centy Etf Tr | AVDV | Shares | $6.7M | 67K |
| Ishares Tr | IGE | Shares | $6.1M | 97K |
| American Centy Etf Tr | AVIV | Shares | $6.1M | 81K |
| Caterpillar Inc | CAT | Shares | $5.9M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Schwab Strategic Tr | FNDC | Shares | $5.6M | 120K |
| Vanguard Index Fds | VNQ | Shares | $5.1M | 58K |
| Dimensional Etf Trust | DFAT | Shares | $5.0M | 81K |
| Dimensional Etf Trust | DFUS | Shares | $4.9M | 69K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Vanguard Index Fds | VO | Shares | $4.7M | 17K |
| Dimensional Etf Trust | DUSB | Shares | $4.6M | 91K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.6M | 32K |
| Ishares Tr | IXC | Shares | $4.3M | 74K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| American Centy Etf Tr | AVEM | Shares | $4.2M | 52K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Dimensional Etf Trust | DFAX | Shares | $3.9M | 114K |
| Vanguard Whitehall Fds | VWOB | Shares | $3.7M | 56K |
| Ishares Tr | SUB | Shares | $3.3M | 31K |
| Ishares Tr | EEM | Shares | $3.2M | 57K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.2M | 43K |
| Ishares Tr | SHYG | Shares | $3.2M | 75K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.2M | 42K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 88K |
| Vanguard Intl Equity Index F | VNQI | Shares | $2.9M | 65K |
| Ishares Tr | IJH | Shares | $2.8M | 41K |
| American Centy Etf Tr | AVDE | Shares | $2.7M | 32K |
| Dimensional Etf Trust | DFLV | Shares | $2.7M | 76K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Vanguard Index Fds | VBR | Shares | $2.7M | 12K |
| Dimensional Etf Trust | DFCF | Shares | $2.5M | 60K |
| Ishares Tr | SGOV | Shares | $2.5M | 25K |
| Dimensional Etf Trust | DFAU | Shares | $2.5M | 54K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Ishares Tr | REET | Shares | $2.4M | 94K |
| Dimensional Etf Trust | DFAI | Shares | $2.1M | 54K |
| American Centy Etf Tr | AVUV | Shares | $2.1M | 19K |
| Ishares Tr | IAGG | Shares | $2.0M | 40K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | IXUS | Shares | $1.8M | 21K |
| Ishares Tr | IGSB | Shares | $1.8M | 34K |
| Ishares Tr | EFA | Shares | $1.8M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $1.7M | 12K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| American Centy Etf Tr | AVSF | Shares | $1.7M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Dimensional Etf Trust | DFAR | Shares | $1.6M | 68K |
| Vanguard World Fd | VDE | Shares | $1.5M | 9K |
| Spdr Index Shs Fds | GNR | Shares | $1.5M | 20K |
| Dimensional Etf Trust | DISV | Shares | $1.4M | 36K |
| Lennox Intl Inc | LII | Shares | $1.4M | 3K |
| Ishares Tr | ICLN | Shares | $1.4M | 74K |
| American Centy Etf Tr | AVSC | Shares | $1.3M | 21K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Ishares Tr | EFV | Shares | $1.3M | 17K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Flexshares Tr | GUNR | Shares | $1.1M | 21K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Ishares Tr | SLQD | Shares | $1.1M | 21K |
| Ishares Tr | ICSH | Shares | $1.1M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $991K | 18K |
| Alphabet Inc | GOOGL | Shares | $984K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $960K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $952K | 16K |
| Teradyne Inc | TER | Shares | $913K | 3K |
| American Centy Etf Tr | AVUS | Shares | $905K | 8K |
| Ishares Tr | SHY | Shares | $903K | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $895K | 18K |
| Kroger Co | KR | Shares | $889K | 12K |
| Comscore Inc | SCOR | Shares | $879K | 127K |
| Schwab Strategic Tr | SCHP | Shares | $759K | 29K |
| Aon Plc | Shares | $750K | 2K | |
| Schwab Strategic Tr | SCHC | Shares | $730K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.