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Clune & Associates

Latest statistics and disclosures from Factor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFIV, VOO, BSV, DFSD, and represent 21.92% of Factor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$8.7M), DFUV (+$8.6M), DFSV (+$8.5M), VTIP (+$8.3M), IJR (+$7.8M), BNDX (+$5.0M), DFIS, VXUS, EMB, AVDV.
Started 14 new stock positions in IAU, ESGU, PWR, QCLN, ETHA, ESML, PEP, EAGG, SDY, JNJ. IBIT, SPSB, DFIP, GD.
Reduced shares in these 10 stocks: VO, AVLV, MUB, FNDC, SHYG, SGOV, VSS, SPY, IGSB, DFAS.
Sold out of its positions in ALL, DIS, META, HD, PCY, IWR, CMF, HYG, LLY, MA. SCHX, SCHA, FNDF, XLF, TDG, UNP, VEA, VUSB.
Factor Wealth Management was a net buyer of stock by $61M.
Factor Wealth Management has $532M in assets under management (AUM), dropping by 14.83%.
Central Index Key (CIK): 0002055816

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Portfolio Holdings for Factor Wealth Management

Factor Wealth Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.5	$35M	+33%	718k	48.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$23M	+12%	442k	52.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$22M	+64%	37k	597.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.5	$19M	+10%	240k	78.41	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$17M	+15%	361k	47.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.2	$17M	-6%	238k	71.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$16M	+36%	210k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$16M	+100%	125k	124.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$15M	+18%	185k	79.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$14M	-8%	22k	650.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$14M	+51%	411k	33.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.5	$13M	+36%	274k	48.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$12M	+229%	348k	35.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.1	$11M	+63%	117k	93.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$11M	+49%	316k	34.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$10M	+96%	212k	48.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.8	$9.6M	+2%	246k	38.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$9.5M	+697%	191k	49.95	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$8.6M	+8%	44k	196.20	View chart
Apple (AAPL)	1.6	$8.5M		34k	253.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$7.5M	-18%	93k	80.61	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$6.7M	+141%	67k	99.86	View chart
Ishares Tr North Amern Nat (IGE)	1.1	$6.1M	+8%	97k	62.94	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$6.1M	-11%	81k	74.83	View chart
Caterpillar (CAT)	1.1	$5.9M		8.4k	708.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$5.7M	-11%	8.00	718140.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.0	$5.6M	-21%	120k	46.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$5.1M	+20%	58k	88.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$5.0M	-9%	81k	62.45	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.9	$4.9M	+9%	69k	70.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$4.8M	-6%	18k	261.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$4.7M	-28%	17k	287.17	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.9	$4.6M	-15%	91k	50.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$4.6M	-22%	32k	145.79	View chart
Ishares Tr Global Energ Etf (IXC)	0.8	$4.3M	+18%	74k	57.61	View chart
Abbvie (ABBV)	0.8	$4.2M	+4%	19k	217.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$4.2M	-10%	52k	80.58	View chart
NVIDIA Corporation (NVDA)	0.8	$4.2M		24k	174.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$3.9M	+7%	114k	33.97	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$3.7M	-7%	57k	65.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$3.3M	-23%	32k	106.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.2M	-2%	57k	56.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$3.2M	-17%	43k	75.10	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$3.2M	-30%	75k	42.31	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$3.2M	+367%	42k	75.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.0M	-22%	89k	33.86	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$2.9M	+98%	65k	44.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.8M	+2%	41k	67.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$2.7M		32k	84.84	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$2.7M	+2%	76k	35.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.7M	+59%	4.1k	653.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.7M	+8%	12k	217.25	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$2.5M	-22%	60k	42.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$2.5M	-35%	25k	100.66	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.5M	-22%	54k	45.12	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.4M		14k	169.66	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$2.4M	+19%	94k	25.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.1M	-21%	55k	38.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.1M	-18%	19k	110.47	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$2.0M	+4%	40k	50.04	View chart
Microsoft Corporation (MSFT)	0.4	$1.9M	+5%	5.0k	370.18	View chart
Amazon (AMZN)	0.4	$1.9M		9.0k	208.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.8M	-3%	21k	86.64	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.8M	-39%	34k	52.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.8M	+4%	18k	97.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.7M	-33%	12k	148.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		6.0k	286.84	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$1.7M	-9%	36k	46.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.6M	+25%	54k	30.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.4k	479.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.6M	-13%	69k	23.65	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.5M	-21%	8.7k	173.04	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.3	$1.5M	-9%	20k	74.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.4M	+20%	36k	39.44	View chart
Lennox International (LII)	0.3	$1.4M		3.0k	464.12	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$1.4M	+18%	74k	18.29	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$1.3M	+35%	21k	62.30	View chart
Abbott Laboratories (ABT)	0.2	$1.3M	-14%	13k	102.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.3M	-6%	17k	74.35	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	-58%	11k	106.15	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$1.1M	-6%	21k	55.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	-34%	11k	99.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.1M	-14%	15k	73.64	View chart
McDonald's Corporation (MCD)	0.2	$1.1M	+3%	3.5k	310.83	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$1.1M	-13%	21k	50.49	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$1.1M	-4%	21k	50.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M		1.8k	577.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$991k	-12%	18k	54.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$984k		3.4k	287.57	View chart
JPMorgan Chase & Co. (JPM)	0.2	$960k		3.3k	294.16	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$952k	-3%	16k	61.26	View chart
Teradyne (TER)	0.2	$913k		3.1k	296.46	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$905k	-26%	8.1k	111.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$903k	+3%	11k	82.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$895k		18k	49.89	View chart
Kroger (KR)	0.2	$889k		12k	72.36	View chart
Comscore Com New (SCOR)	0.2	$879k		127k	6.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$759k	-39%	29k	26.61	View chart
Aon Shs Cl A (AON)	0.1	$750k	-44%	2.3k	322.78	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$730k	-7%	16k	46.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$722k	-20%	7.7k	94.24	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$680k	-14%	12k	57.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$666k		6.4k	103.44	View chart
Patrick Industries (PATK)	0.1	$660k	+141%	5.9k	111.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$658k		18k	36.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$651k	+76%	5.8k	112.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$622k	-55%	2.1k	298.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$599k	NEW	4.2k	141.42	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$573k	+26%	16k	35.78	View chart
Waste Management (WM)	0.1	$565k		2.5k	229.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$525k	-7%	6.7k	78.41	View chart
Chevron Corporation (CVX)	0.1	$512k		2.5k	206.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$509k		1.6k	320.90	View chart
Visa Com Cl A (V)	0.1	$503k		1.7k	302.31	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.1	$502k	-14%	9.6k	52.45	View chart
Broadcom (AVGO)	0.1	$489k		1.6k	309.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$471k		1.3k	356.46	View chart
Textron (TXT)	0.1	$461k	-20%	5.3k	87.56	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$446k	NEW	15k	30.07	View chart
Tesla Motors (TSLA)	0.1	$443k		1.2k	371.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$430k	-6%	6.2k	69.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$413k	NEW	11k	38.42	View chart
Raytheon Technologies Corp (RTX)	0.1	$410k	-13%	2.1k	192.92	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$406k	-8%	3.5k	114.82	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$386k	NEW	9.2k	41.72	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$377k	-17%	2.3k	163.60	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$367k	NEW	2.5k	145.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$350k		1.9k	184.28	View chart
Hldgs (UAL)	0.1	$349k		3.8k	92.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$340k	NEW	7.2k	47.55	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$329k		6.8k	48.32	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$327k	+4%	2.1k	159.59	View chart
Cisco Systems (CSCO)	0.1	$326k		4.2k	77.59	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$322k		3.2k	100.18	View chart
International Business Machines (IBM)	0.1	$318k		1.3k	242.32	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$316k	NEW	6.7k	47.02	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$313k	-6%	4.7k	67.00	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$308k		1.3k	236.32	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$301k	-10%	9.3k	32.43	View chart
Johnson & Johnson (JNJ)	0.1	$299k	NEW	1.2k	244.44	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.1	$290k	-49%	13k	23.10	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$285k	-17%	4.0k	71.73	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$283k	+5%	3.9k	71.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$282k	+14%	8.5k	32.95	View chart
Pepsi (PEP)	0.1	$279k	NEW	1.8k	155.29	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$277k	NEW	6.0k	46.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$273k		1.3k	211.13	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$270k		437.00	616.71	View chart
Intel Corporation (INTC)	0.0	$259k		5.9k	44.13	View chart
Merck & Co (MRK)	0.0	$259k		2.2k	120.29	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$255k		5.3k	47.93	View chart
Linde SHS (LIN)	0.0	$235k	-3%	475.00	495.68	View chart
Chipotle Mexican Grill (CMG)	0.0	$232k		7.2k	32.01	View chart
General Dynamics Corporation (GD)	0.0	$222k	NEW	647.00	343.22	View chart
Illinois Tool Works (ITW)	0.0	$222k	+3%	852.00	260.29	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$221k	-12%	2.8k	78.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$217k	NEW	2.5k	88.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$208k	-6%	2.3k	90.52	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$204k	-24%	4.6k	44.02	View chart
Quanta Services (PWR)	0.0	$204k	NEW	371.00	549.02	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$203k	NEW	13k	15.83	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$39k		17k	2.36	View chart

Past Filings by Factor Wealth Management

SEC 13F filings are viewable for Factor Wealth Management going back to 2024

Factor Wealth Management 2026 Q1 filed April 20, 2026
Clune & Associates 2025 Q4 filed Feb. 9, 2026
Clune & Associates 2025 Q3 filed Oct. 17, 2025
Clune & Associates 2025 Q2 filed July 30, 2025
Clune & Associates 2025 Q1 filed April 28, 2025
Clune & Associates 2024 Q4 filed Feb. 11, 2025

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