Factor Wealth Management LTD holds a diversified book of 170 stocks worth $661.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Dimensional US Small Cap ETF. Their largest long position is Dimensional US Marketwide Va at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Factor Wealth Management LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $396.8B |
| Envestnet Asset Management Inc | 80 / 80 | $82.8B |
| Raymond James Financial Inc | 80 / 80 | $76.5B |
| LPL Financial LLC | 80 / 80 | $66.3B |
| Creative Planning | 80 / 80 | $48.3B |
| Commonwealth Equity Services, LLC | 80 / 80 | $17.1B |
| MML Investors Services, LLC | 80 / 80 | $10.4B |
| Beacon Pointe Advisors, LLC | 80 / 80 | $7.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Factor Wealth Management LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $52.2M | 948.2K | 7.9% | ▲+32% Added · +230K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $40.0M | 58.2K | 6.0% | ▲+56% Added · +21K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $30.3M | 204.1K | 4.6% | ▲+63% Added · +79K sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $27.0M | 500.2K | 4.1% | ▲+13% Added · +58K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $25.4M | 325.9K | 3.8% | ▲+36% Added · +86K sh | |
| 6 | Dimensional ETF Trust SHOR DUR FIX ETF | $24.9M | 521.1K | 3.8% | ▲+44% Added · +160K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $24.6M | 634.6K | 3.7% | ▲+82% Added · +287K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.0M | 291.1K | 3.5% | ▲+57% Added · +106K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $22.5M | 263.4K | 3.4% | ▲+26% Added · +54K sh | |
| 10 | Ishares TR CORE 1 5 YR USD | $19.7M | 407.3K | 3.0% | ▲+49% Added · +133K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $18.7M | 226.6K | 2.8% | ▼−4.8% Reduced · −12K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $18.1M | 515.4K | 2.7% | ▲+25% Added · +105K sh | |
| 13 | Dimensional ETF Trust EMERGING MKTS CO | $17.7M | 434.6K | 2.7% | ▲+38% Added · +119K sh | |
| 14 | Ishares TR JPMORGAN USD EMG | $16.2M | 167.6K | 2.4% | ▲+43% Added · +51K sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $15.6M | 321.4K | 2.4% | ▲+52% Added · +109K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 2.1% | ▼−14% Reduced · −3K sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $10.9M | 245.2K | 1.6% | ▼−0.3% Reduced · −662 sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $10.3M | 205.1K | 1.6% | ▲+7.4% Added · +14K sh | |
| 19 | Apple Inc COM | $10.2M | 35.1K | 1.5% | ▲+4.5% Added · +2K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $10.1M | 98.1K | 1.5% | ▲+47% Added · +32K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $8.9M | 41.0K | 1.4% | ▼−6.6% Reduced · −3K sh | |
| 22 | Caterpillar Inc COM | $8.9M | 8.4K | 1.3% | ▼−0.3% Reduced · −22 sh | |
| 23 | American Centy ETF TR US LARGE CAP VLU | $7.4M | 81.6K | 1.1% | ▼−12% Reduced · −12K sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $6.6M | 68.1K | 1.0% | ▲+18% Added · +11K sh | |
| 25 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 0.9% | —Held | |
| 26 | Ishares TR NORTH AMERN NAT | $5.9M | 104.3K | 0.9% | ▲+7.6% Added · +7K sh | |
| 27 | American Centy ETF TR INTERNATIONAL LR | $5.6M | 72.7K | 0.9% | ▼−10% Reduced · −8K sh | |
| 28 | Dimensional ETF Trust US TARGETED VLU | $5.6M | 79.7K | 0.8% | ▼−1.2% Reduced · −978 sh | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $5.3M | 65.2K | 0.8% | ▼−5.3% Reduced · −4K sh | |
| 30 | Nvidia Corporation COM | $5.2M | 26.1K | 0.8% | ▲+9.4% Added · +2K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL INTL | $5.1M | 104.2K | 0.8% | ▼−13% Reduced · −16K sh | |
| 32 | American Centy ETF TR AVANTIS EMGMKT | $4.9M | 50.8K | 0.7% | ▼−2.2% Reduced · −1K sh | |
| 33 | Vanguard Intl Equity Index F GLB EX US ETF | $4.9M | 108.2K | 0.7% | ▲+66% Added · +43K sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $4.8M | 16.0K | 0.7% | ▼−13% Reduced · −2K sh | |
| 35 | Abbvie Inc COM | $4.8M | 19.0K | 0.7% | ▼−1.5% Reduced · −298 sh | |
| 36 | Ishares TR GLOBAL ENERG ETF | $4.6M | 94.6K | 0.7% | ▲+27% Added · +20K sh | |
| 37 | Dimensional ETF Trust WORLD EX US CORE | $4.2M | 113.5K | 0.6% | ▼−0.2% Reduced · −259 sh | |
| 38 | Vanguard Whitehall FDS EM MK GOV BD ETF | $3.6M | 54.3K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 39 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $3.6M | 23.5K | 0.5% | ▼−26% Reduced · −8K sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $3.6M | 52.9K | 0.5% | ▼−7.3% Reduced · −4K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.9K | 0.5% | ▲+166% Added · +27K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $3.1M | 4.2K | 0.5% | ▲+1.1% Added · +44 sh | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.1M | 36.6K | 0.5% | ▼−15% Reduced · −6K sh | |
| 44 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.0M | 73.4K | 0.4% | ▼−17% Reduced · −15K sh | |
| 45 | American Centy ETF TR INTL EQT ETF | $2.9M | 32.0K | 0.4% | ▼−0.6% Reduced · −180 sh | |
| 46 | Dimensional ETF Trust US LARG VALU ETF | $2.7M | 67.4K | 0.4% | ▼−12% Reduced · −9K sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $2.6M | 34.2K | 0.4% | ▼−17% Reduced · −7K sh | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.4K | 0.4% | ▼−15% Reduced · −2K sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $2.5M | 78.3K | 0.4% | ▲+46% Added · +25K sh | |
| 50 | Dimensional ETF Trust ULTR FIX INC ETF | $2.5M | 48.5K | 0.4% | ▼−47% Reduced · −43K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055816/holdings"
Use Arkolith to show Factor Wealth Management LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 170 | $661.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 162 | $531.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 166 | $463.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 159 | $400.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 156 | $365.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 141 | $325.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 136 | $301.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.