Portfolio (Quarterly) Guide ↗

Factor Wealth Management LTD

· CIK 0002055816

13F Portfolio $661M AUM 170 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 40 Added 84 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MTUM	ISHARES TR	—	1,748.0	$599K	0.09%	NEW	—	$342.83	-10.7%
2	QUAL	ISHARES TR	—	2,372.0	$520K	0.08%	NEW	—	$219.43	-0.2%
3	GE	GE AEROSPACE	Industrials	1,048.0	$392K	0.06%	NEW	—	$373.73	-16.1%
4	RSPT	INVESCO EXCHANGE TRADED FD T	—	4,326.0	$279K	0.04%	NEW	—	$64.50	+0.3%
5	IWD	ISHARES TR	—	1,123.0	$272K	0.04%	NEW	—	$242.43	+4.3%
6	GEV	GE VERNOVA INC	Utilities	230.0	$270K	0.04%	NEW	—	$1174.86	-21.3%
7	LLY	ELI LILLY & CO	Healthcare	217.0	$260K	0.04%	NEW	—	$1199.43	-3.9%
8	AMAT	APPLIED MATLS INC	Technology	357.0	$258K	0.04%	NEW	—	$723.00	-42.3%
9	IWF	ISHARES TR	—	1,884.0	$234K	0.04%	NEW	—	$124.17	-1.3%
10	HD	HOME DEPOT INC	Consumer Cyclical	603.0	$213K	0.03%	NEW	—	$352.82	-14.3%
11	META	META PLATFORMS INC	Communication Services	373.0	$210K	0.03%	NEW	—	$563.49	+21.1%
12	TDG	TRANSDIGM GROUP INC	Industrials	157.0	$209K	0.03%	NEW	—	$1332.04	-19.2%
13	DIHP	DIMENSIONAL ETF TRUST	—	6,068.0	$207K	0.03%	NEW	—	$34.13	+1.1%
14	—	ISHARES TR	—	4,160.0	$206K	0.03%	NEW	—	$49.55	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.5%

Financial Services 26.2%

Industrials 19.4%

Healthcare 9.8%

Consumer Cyclical 6.5%

Energy 3.4%

Communication Services 2.1%

Consumer Defensive 1.4%

Utilities 0.4%

Basic Materials 0.4%