Factor Wealth Management LTD — Q1 2026 13F Holdings

Name: Factor Wealth Management LTD — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055816

Total reported value

$661.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	6.55%	+1.34%	+33.03%
2	DFIV	Dimensional International Va	ETF-Other	4.39%	-0.31%	+12.53%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+1.85%	+64.36%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.54%	+0.30%	+10.29%
5	DFSD	Dimensional Short Duration	ETF-Other	3.25%	+0.51%	+15.58%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.19%	-0.37%	-6.37%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.04%	+0.36%	+36.97%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.93%	+1.65%	+100.82%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	+0.72%	+18.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	—	-8.29%
11	DFIS	Dimensional International Sm	ETF-Other	2.60%	+0.13%	+51.10%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.50%	+0.47%	+36.11%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.29%	+1.43%	+229.69%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.06%	+0.38%	+63.33%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.05%	+0.62%	+49.98%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.92%	+0.43%	+96.91%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.80%	-0.16%	+2.72%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.79%	-0.23%	+697.39%
19	VTV	Vanguard Value ETF	ETF-Other	1.62%	—	+8.42%
20	AAPL	Apple INC	Stock-Tech	1.60%	-0.06%	+0.60%
21	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.41%	—	-18.30%
22	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.25%	+0.28%	+141.97%
23	IGE	Ishares North American Natur	ETF-Other	1.15%	—	+8.02%
24	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.14%	—	-11.55%
25	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.23%	-0.74%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	—	-11.11%
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.04%	-0.28%	-21.32%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.03%	+20.48%
29	DFAT	Dimensional US Target Value	ETF-Other	0.95%	-0.11%	-9.08%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.92%	-0.11%	+9.00%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	-6.98%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	-0.36%	-28.59%
33	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.87%	-0.50%	-15.17%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.87%	-0.32%	-22.01%
35	IXC	Ishares Global Energy ETF	ETF-Other	0.80%	—	+18.87%
36	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.07%	+4.85%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	-0.05%	-10.42%
38	NVDA	Nvidia CORP	Stock-Tech	0.78%	+0.01%	-0.08%
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.73%	—	+7.81%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.70%	—	-7.76%
41	SUB	Ishares Short-term National	ETF-Other	0.63%	-0.31%	-23.89%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-2.02%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-17.82%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.60%	-0.36%	-30.83%
45	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.59%	-0.29%	+367.62%
46	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.56%	—	-22.29%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	+0.19%	+98.09%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+3.00%
49	AVDE	Avantis International Equity	ETF-Other	0.51%	—	-0.44%
50	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.51%	—	+2.97%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Factor Wealth Management LTD for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSV	Dimensional US Small Cap Val	+1.5%	+229.69%	Add
2	VTIP	Vanguard Short-term Tips	+1.5%	+697.39%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.3%	+100.82%	Add
4	DFUV	Dimensional US Marketwide Va	+1.1%	+33.03%	Add
5	VOO	Vanguard S&p 500 ETF	+1.1%	+64.36%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+96.91%	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.7%	+141.97%	Add
8	DFIS	Dimensional International Sm	+0.7%	+51.10%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+63.33%	Add
10	DFEM	Dimensional Emrg Mrkt Core	+0.6%	+49.98%	Add
11	VXUS	Vanguard Total Intl Stock	+0.5%	+36.97%	Add
12	VBIL	Vanguard 0-3m T-bill ETF	+0.4%	+367.62%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+36.11%	Add
14	IXC	Ishares Global Energy ETF	+0.2%	+18.87%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+98.09%	Add
16	IGE	Ishares North American Natur	+0.2%	+8.02%	Add
17	DFIV	Dimensional International Va	+0.2%	+12.53%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+59.98%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+0.09%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+18.80%	Add
21	CAT	Caterpillar INC	+0.1%	-0.74%	Trim
22	VNQ	Vanguard Real Estate ETF	+0.1%	+20.48%	Add
23	DFSD	Dimensional Short Duration	0%	+15.58%	Add
24	VTV	Vanguard Value ETF	-0.1%	+8.42%	Add
25	ABT	Abbott Laboratories	-0.2%	-14.12%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.2%	+10.29%	Add
27	AGG	Ishares Core U.s. Aggregate	-0.2%	-34.24%	Trim
28	AON	Aon plc	-0.2%	-44.39%	Trim
29	VV	Vanguard Large-cap ETF	-0.2%	-55.14%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	-33.41%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-17.82%	Trim
32	DFCF	Dimensional Core Fixed INC	-0.2%	-22.62%	Trim
33	DFAE	Dimensional Emerging Core Eq	-0.2%	-22.29%	Trim
34	DFAU	Dimensional US Core Equity M	-0.3%	-22.42%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-39.29%	Trim
36	DUSB	Dimension Ultrashort Fi ETF	-0.3%	-15.17%	Trim
37	SUB	Ishares Short-term National	-0.3%	-23.89%	Trim
38	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-35.54%	Trim
39	AAPL	Apple INC	-0.4%	+0.60%	Add
40	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-22.01%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	-11.11%	Trim
42	MUB	Ishares National Muni Bond E	-0.4%	-58.47%	Trim
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-30.83%	Trim
44	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	-21.32%	Trim
45	AVLV	Avantis US Large Cap Value	-0.5%	-18.30%	Trim
46	VO	Vanguard Mid-cap ETF	-0.6%	-28.59%	Trim
47	DFAS	Dimensional US Small Cap ETF	-0.6%	-6.37%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-8.29%	Trim
49	CMF	Ishares California Muni Bond	—	EXIT	Sold out
50	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy