Factor Wealth Management LTD has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 8, 2026, lists the firm’s total holdings as 163 positions with a total value of $6,541,259,410.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 150 holdings consisting of various index funds and sector-specific funds. Major ETF providers represented in the portfolio include iShares, Vanguard, Dimensional, and Schwab. Significant holdings include the Vanguard S&P 500 ETF (ticker: 922908363) with 40,970,543 shares, the Vanguard Total International Stock ETF (ticker: 922042676) with 4,683,884 shares, and the WisdomTree Enhanced Yield Fund (ticker: 97717Y808) with 19,987,376 shares.
Among individual equities, the top holdings include NVIDIA Corporation (ticker: 67066G104) with 4,598,017 shares, Berkshire Hathaway Inc. Class A (ticker: 084670108) with 5,976,040 shares, and Apple Inc. (ticker: 037833100) with 5,942,524 shares. Other notable individual stock positions include Microsoft (ticker: 594918104), Alphabet Class A (ticker: 02079K305), and United Rentals Inc. (ticker: 911363109).
