Factor Wealth Management LTD reported 46 positions worth $51.77M for the quarter ended Sep 30, 2026, down 19.5% on the prior quarter. It opened 6 new positions, added to 6, trimmed 21 and exited 8. Its largest holding is Caterpillar Inc at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +589 | – | $228.20K | 0.441% |
| TXN Texas Instruments Inc | +800 | – | $224.07K | 0.433% |
| URI United Rentals, Inc. | +223 | – | $223.17K | 0.431% |
| ALL Allstate Corp | +959 | – | $212.76K | 0.411% |
| MPC Marathon Petroleum Corp | +524 | – | $207.20K | 0.4% |
| MA Mastercard Inc | +373 | – | $205.53K | 0.397% |
| SCOR Comscore, Inc. | +40.0K | +31.6% | $187.40K | 1.51% |
| ABBV AbbVie Inc. | +207 | +1.1% | $54.15K | 9.72% |
| PEP Pepsico Inc | +248 | +13.8% | $31.43K | 0.501% |
| KR Kroger Co | +59 | +0.5% | $3.46K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -17.3K | -49.2% | $5.75M | 11.48% |
| NVDA Nvidia Corp | -6,007 | -23.0% | $1.37M | 8.88% |
| MSFT Microsoft Corp | -1,900 | -45.2% | $974.59K | 2.29% |
| XOM ExxonMobil Holdings Corp | -4,908 | -35.1% | $798.76K | 2.86% |
| GOOG Alphabet Inc. | -1,799 | -30.3% | $612.95K | 2.72% |
| AMZN Amazon Com Inc | -2,361 | -27.1% | $588.24K | 3.05% |
| WM Waste Management Inc | -2,458 | -100.0% | $547.84K | Exited |
| CSCO Cisco Systems, Inc. | -4,196 | -100.0% | $492.86K | Exited |
| V Visa Inc. | -743 | -48.6% | $267.15K | 0.547% |
| MCD Mcdonalds Corp | -1,118 | -33.3% | $258.24K | 0.999% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -2,458 | $547.84K | 0.852% |
| CSCO Cisco Systems, Inc. | -4,196 | $492.86K | 0.766% |
| AMAT Applied Materials Inc | -357 | $258.11K | 0.401% |
| MRK Merck & Co., Inc. | -2,001 | $257.14K | 0.4% |
| IAU Ishares Gold Trust | -3,262 | $246.31K | 0.383% |
| HD Home Depot, Inc. | -603 | $212.75K | 0.331% |
| META Meta Platforms, Inc. | -373 | $210.18K | 0.327% |
| TDG TransDigm Group INC | -157 | $209.13K | 0.325% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 8,352 | $6.77M | 13.08% | -21 | -0.3% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.98M | 11.54% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.8K | $5.94M | 11.48% | -17.3K | -49.2% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 19.2K | $5.03M | 9.72% | +207 | +1.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.1K | $4.60M | 8.88% | -6,007 | -23.0% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,205 | $1.60M | 3.08% | -184 | -5.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,340 | $1.58M | 3.05% | -2,361 | -27.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 9,091 | $1.48M | 2.86% | -4,908 | -35.1% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,137 | $1.41M | 2.72% | -1,799 | -30.3% | Reduced | 0% |
| 10 | TER Teradyne, Inc | Technology | 3,081 | $1.24M | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 12.0K | $1.19M | 2.3% | -485 | -3.9% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 2,308 | $1.18M | 2.29% | -1,900 | -45.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 3,145 | $1.08M | 2.09% | -291 | -8.5% | Reduced | 0% |
| 14 | LII Lennox International Inc | Industrials | 2,832 | $1.01M | 1.94% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | SCOR Comscore, Inc. | Technology | 166.7K | $780.78K | 1.51% | +40.0K | +31.6% | Added | 1.09% |
Tip. Select a row to see that position’s full history at Factor Wealth Management.
As of its Q3 2026 13F filing, Factor Wealth Management LTD’s five largest positions were Caterpillar Inc (CAT) at 13.1%, Berkshire Hathaway Inc (BRK-A) at 11.5%, Apple Inc. (AAPL) at 11.5%, AbbVie Inc. (ABBV) at 9.7%, Nvidia Corp (NVDA) at 8.9% of the reported portfolio.
Factor Wealth Management LTD reported a 13F portfolio worth $51.77M across 46 positions for Q3 2026. That is down 19.5% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($228.20K), Texas Instruments Inc ($224.07K), United Rentals, Inc. ($223.17K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($5.75M), Nvidia Corp ($1.37M), Microsoft Corp ($974.59K). It exited 8 positions entirely.
From the Form 13F-HR reports Factor Wealth Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.