Factor Wealth Management LTD

CHICAGO, IL · CIK 2055816 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$661.5m reported value +24.4% vs Q1 2026

170positions

43.8%in top 10

14 new 49 added 90 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	948,209	$52.2m7.89%	7.89%	Added +229.8k	+229,839 32.0%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	58,181	$40.0m6.04%	6.04%	Added +20.9k	+20,894 56.0%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	204,066	$30.3m4.58%	4.58%	Added +78.8k	+78,846 63.0%
4	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	500,179	$27.0m4.08%	4.08%	Added +58.3k	+58,321 13.2%
5	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	325,862	$25.4m3.84%	3.84%	Added +85.8k	+85,789 35.7%
6	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	521,101	$24.9m3.76%	3.76%	Added +160.0k	+159,960 44.3%
7	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		634,617	$24.6m3.72%	3.72%	Added +286.6k	+286,614 82.4%
8	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	291,056	$23.0m3.48%	3.48%	Added +106.0k	+105,975 57.3%
9	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	263,407	$22.5m3.40%	3.40%	Added +53.7k	+53,661 25.6%
10	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	407,283	$19.7m2.97%	2.97%	Added +133.2k	+133,160 48.6%
11	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	226,612	$18.7m2.82%	2.82%	Reduced -11.6k	-11,554 -4.8%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	515,377	$18.1m2.73%	2.73%	Added +104.6k	+104,640 25.5%
13	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	434,609	$17.7m2.67%	2.67%	Added +119.2k	+119,156 37.8%
14	ISHARES TR JPMORGAN USD EMG EMB	EMB	167,648	$16.2m2.44%	2.44%	Added +50.8k	+50,800 43.5%
15	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	321,391	$15.6m2.35%	2.35%	Added +109.4k	+109,368 51.6%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,920	$14.1m2.14%	2.14%	Reduced -3.1k	-3,117 -14.1%
17	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	245,177	$10.9m1.64%	1.64%	Reduced -662	-662 -0.3%
18	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	205,131	$10.3m1.56%	1.56%	Added +14.1k	+14,093 7.4%
19	APPLE INC COM AAPL	AAPL	35,111	$10.2m1.54%	1.54%	Added +1.5k	+1,520 4.5%
20	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	98,148	$10.1m1.53%	1.53%	Added +31.5k	+31,549 47.4%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,987	$8.9m1.35%	1.35%	Reduced -2.9k	-2,914 -6.6%
22	CATERPILLAR INC COM CAT	CAT	8,373	$8.9m1.35%	1.35%	Reduced -22	-22 -0.3%
23	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	81,585	$7.4m1.12%	1.12%	Reduced -11.6k	-11,568 -12.4%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	68,134	$6.6m0.99%	0.99%	Added +10.6k	+10,556 18.3%
25	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	8	$6.0m0.91%	0.91%	Unchanged
26	ISHARES TR NORTH AMERN NAT IGE	IGE	104,309	$5.9m0.89%	0.89%	Added +7.4k	+7,352 7.6%
27	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	72,725	$5.6m0.85%	0.85%	Reduced -8.2k	-8,177 -10.1%
28	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	79,675	$5.6m0.84%	0.84%	Reduced -978	-978 -1.2%
29	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	65,233	$5.3m0.81%	0.81%	Reduced -3.6k	-3,650 -5.3%
30	NVIDIA CORPORATION COM NVDA	NVDA	26,140	$5.2m0.79%	0.79%	Added +2.3k	+2,255 9.4%
31	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	104,181	$5.1m0.76%	0.76%	Reduced -15.6k	-15,579 -13.0%
32	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	50,845	$4.9m0.74%	0.74%	Reduced -1.2k	-1,155 -2.2%
33	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	108,197	$4.9m0.73%	0.73%	Added +43.0k	+43,042 66.1%
34	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,987	$4.8m0.73%	0.73%	Reduced -2.4k	-2,446 -13.3%
35	ABBVIE INC COM ABBV	ABBV	19,033	$4.8m0.72%	0.72%	Reduced -298	-298 -1.5%
36	ISHARES TR GLOBAL ENERG ETF IXC	IXC	94,559	$4.6m0.70%	0.70%	Added +20.3k	+20,272 27.3%
37	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	113,466	$4.2m0.63%	0.63%	Reduced -259	-259 -0.2%
38	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	54,262	$3.6m0.55%	0.55%	Reduced -2.2k	-2,199 -3.9%
39	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	23,492	$3.6m0.55%	0.55%	Reduced -8.1k	-8,068 -25.6%
40	ISHARES TR MSCI EMG MKT ETF EEM	EEM	52,930	$3.6m0.55%	0.55%	Reduced -4.2k	-4,179 -7.3%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	43,890	$3.5m0.53%	0.53%	Reduced -22.1k	-22,126 -33.5%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	4,178	$3.1m0.47%	0.47%	Added +44	+44 1.1%
43	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	36,636	$3.1m0.46%	0.46%	Reduced -6.5k	-6,474 -15.0%
44	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	73,427	$3.0m0.45%	0.45%	Reduced -15.1k	-15,072 -17.0%
45	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	32,010	$2.9m0.43%	0.43%	Reduced -180	-180 -0.6%
46	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	67,402	$2.7m0.40%	0.40%	Reduced -8.9k	-8,916 -11.7%
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	34,217	$2.6m0.40%	0.40%	Reduced -7.2k	-7,198 -17.4%
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,419	$2.5m0.38%	0.38%	Reduced -1.8k	-1,817 -14.8%
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	78,334	$2.5m0.38%	0.38%	Added +24.6k	+24,618 45.8%
50	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	48,520	$2.5m0.37%	0.37%	Reduced -42.7k	-42,732 -46.8%
51	ISHARES TR CORE INTL AGGR IAGG	IAGG	47,189	$2.4m0.36%	0.36%	Added +7.5k	+7,545 19.0%
52	ISHARES TR GLOBAL REIT ETF REET	REET	82,104	$2.3m0.34%	0.34%	Reduced -11.9k	-11,851 -12.6%
53	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	17,438	$2.2m0.33%	0.33%	Reduced -1.6k	-1,589 -8.3%
54	ISHARES TR SHRT NAT MUN ETF SUB	SUB	20,124	$2.1m0.32%	0.32%	Reduced -11.3k	-11,327 -36.0%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	5,936	$2.1m0.32%	0.32%	Reduced -52	-52 -0.9%
56	AMAZON COM INC COM AMZN	AMZN	8,701	$2.1m0.31%	0.31%	Reduced -250	-250 -2.8%
57	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	26,163	$2.0m0.30%	0.30%	Reduced -15.6k	-15,563 -37.3%
58	EXXON MOBIL CORP COM XOM	XOM	13,999	$1.9m0.29%	0.29%	Reduced -317	-317 -2.2%
59	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	90,901	$1.9m0.28%	0.28%	Added +17.1k	+17,078 23.1%
60	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	33,909	$1.8m0.26%	0.26%	Reduced -20.5k	-20,509 -37.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,389	$1.7m0.26%	0.26%	Reduced -12	-12 -0.3%
62	ISHARES TR MSCI EAFE ETF EFA	EFA	15,955	$1.7m0.25%	0.25%	Reduced -2.2k	-2,169 -12.0%
63	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,286	$1.6m0.25%	0.25%	Reduced -8.5k	-8,465 -34.2%
64	LENNOX INTL INC COM LII	LII	2,832	$1.6m0.25%	0.25%	Reduced -174	-174 -5.8%
65	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	38,018	$1.6m0.24%	0.24%	Reduced -37.4k	-37,424 -49.6%
66	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	16,786	$1.6m0.24%	0.24%	Reduced -4.5k	-4,472 -21.0%
67	MICROSOFT CORP COM MSFT	MSFT	4,208	$1.6m0.24%	0.24%	Reduced -840	-840 -16.6%
68	TERADYNE INC COM TER	TER	3,081	$1.5m0.23%	0.23%	Unchanged
69	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		56,579	$1.5m0.22%	0.22%	Reduced -11.9k	-11,895 -17.4%
70	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	36,435	$1.5m0.22%	0.22%	Added +26	+26 0.1%
71	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	29,879	$1.4m0.21%	0.21%	Reduced -6.1k	-6,057 -16.9%
72	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	32,847	$1.4m0.21%	0.21%	Reduced -26.8k	-26,769 -44.9%
73	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	26,375	$1.4m0.21%	0.21%	Reduced -7.7k	-7,686 -22.6%
74	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	18,806	$1.4m0.21%	0.21%	Reduced -2.0k	-2,009 -9.7%
75	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	19,269	$1.3m0.20%	0.20%	Reduced -663	-663 -3.3%
76	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	31,247	$1.3m0.19%	0.19%	Reduced -23.2k	-23,206 -42.6%
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,436	$1.2m0.19%	0.19%	Added +15	+15 0.4%
78	ABBOTT LABS COM ABT	ABT	12,530	$1.1m0.17%	0.17%	Added +11	+11 0.1%
79	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,284	$1.1m0.17%	0.17%	Reduced -1.4k	-1,399 -16.1%
80	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	20,639	$1.0m0.15%	0.15%	Added +71	+71 0.3%
81	ISHARES TR EAFE VALUE ETF EFV	EFV	13,075	$1.0m0.15%	0.15%	Reduced -4.0k	-4,037 -23.6%
82	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,330	$1.0m0.15%	0.15%	Reduced -5.3k	-5,280 -45.5%
83	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	7,771	$995.3k0.15%	0.15%	Reduced -371	-371 -4.6%
84	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	18,637	$942.6k0.14%	0.14%	Reduced -2.2k	-2,231 -10.7%
85	COMSCORE INC COM NEW SCOR	SCOR	126,656	$934.7k0.14%	0.14%	Unchanged
86	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	18,095	$915.3k0.14%	0.14%	Added +151	+151 0.8%
87	ISHARES TR CORE US AGGBD ET AGG	AGG	9,236	$914.1k0.14%	0.14%	Reduced -2.0k	-2,044 -18.1%
88	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,276	$911.8k0.14%	0.14%	Reduced -3.1k	-3,061 -16.7%
89	MCDONALDS CORP COM MCD	MCD	3,358	$907.8k0.14%	0.14%	Reduced -115	-115 -3.3%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,156	$851.2k0.13%	0.13%	Reduced -663	-663 -36.5%
91	INTEL CORP COM INTC	INTC	5,874	$820.1k0.12%	0.12%	Unchanged
92	AON PLC SHS CL A AON	AON	2,304	$764.2k0.12%	0.12%	Reduced -20	-20 -0.9%
93	JPMORGAN CHASE & CO COM JPM	JPM	2,309	$755.8k0.11%	0.11%	Reduced -953	-953 -29.2%
94	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		17,887	$746.4k0.11%	0.11%	Added +2	+2 0.0%
95	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,002	$743.6k0.11%	0.11%	Reduced -1.5k	-1,545 -9.9%
96	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	15,234	$733.0k0.11%	0.11%	Reduced -393	-393 -2.5%
97	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,856	$727.1k0.11%	0.11%	Reduced -2.1k	-2,075 -19.0%
98	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,235	$693.1k0.10%	0.10%	Unchanged
99	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	13,727	$691.4k0.10%	0.10%	Reduced -7.4k	-7,366 -34.9%
100	KROGER CO COM KR	KR	12,360	$686.3k0.10%	0.10%	Added +69	+69 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHP	SCHP	28,532	$759.2k28.5k shares
ISHARES TR IWC	IWC	2,051	$327.3k2.1k shares
DIMENSIONAL ETF TRUST DFNM	DFNM	5,320	$255.0k5.3k shares
GENERAL DYNAMICS CORP GD	GD	647	$222.1k647 shares
ILLINOIS TOOL WKS INC ITW	ITW	852	$221.8k852 shares
AMERICAN CENTY ETF TR AVRE	AVRE	4,644	$204.4k4.6k shares