Managers / Q2 2026
Factor Wealth Management LTD
CIK 0002055816 · 980 N MICHIGAN AVE, SUITE 1320, CHICAGO, IL, 60611 · 3126445040
Reported Value
$661M
Q2 2026
Positions
170
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Factor Wealth Management Ltd reported $661M in U.S.-listed holdings across 170 positions for Q2 2026.
Its largest position, DFUV, represents 7.9% of the portfolio.
Compared with Q1 2026, the fund opened 14 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.4% · $598M
- Common Stock · 9.5% · $63M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $661M | 170 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $532M | 162 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $463M | 166 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $400M | 159 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 156 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $326M | 141 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $301M | 136 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.