13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055816
Total reported value
$654.1M
$654.1M
170 檔
26.7%
At the close of Q2 2026, Factor Wealth Management LTD disclosed equity holdings valued at approximately $654.1M, spread across 170 reported holdings.
In Q2 2026, Factor Wealth Management LTD adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.89% | +0.32% | +31.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | +0.22% | +56.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | -0.29% | +62.97% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.08% | +0.09% | +13.20% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.84% | -0.85% | +35.73% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.76% | -0.65% | +44.29% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.72% | -3.72% | EXIT | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.48% | -0.34% | +57.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.40% | +0.11% | +25.58% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.97% | -0.26% | +48.58% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.82% | -0.12% | -4.85% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.73% | +0.22% | +25.48% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | -0.08% | +37.77% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.44% | -0.09% | +43.48% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.35% | -0.09% | +51.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.01% | -14.14% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | +0.02% | -0.27% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.56% | -0.31% | +7.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.63% | +4.53% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.14% | +47.37% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.01% | -6.64% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.31% | -0.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.12% | -0.01% | -12.42% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | -0.03% | +18.33% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.89% | +0.06% | +7.58% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.85% | +0.04% | -10.11% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | -0.04% | -1.21% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | +0.02% | -5.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.09% | +9.44% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.76% | -0.01% | -13.01% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | +0.13% | -2.22% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.73% | -0.01% | +66.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | -0.05% | -13.27% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.05% | -1.54% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.70% | +0.09% | +27.29% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | +0.01% | -0.23% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | +0.09% | -3.89% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | -0.03% | -25.56% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.02% | -7.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.12% | +165.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | +1.06% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.03% | -15.02% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | -0.03% | -17.03% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.43% | — | -0.56% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -11.68% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.08% | -17.38% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -14.85% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.01% | +45.83% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.37% | +0.08% | -46.83% |
According to official SEC Form 13F filings, Factor Wealth Management LTD reported a total U.S. public equity portfolio value of $654.1M across 170 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, VOO, IJR) accounted for 26.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTUM
市值: $599.3K
Top Position Liquidated / Trimmed
SCHP
前期市值: $759.2K
During Q2 2026, Factor Wealth Management LTD's top holdings by market value included DFUV (7.9%)、VOO (6.0%)、IJR (4.6%). The largest single position, DFUV, represented 7.9% of total portfolio value.
In Q2 2026, Factor Wealth Management LTD made 159 total portfolio adjustments, initiating 14 new buys, adding to 50 positions, trimming 89 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.