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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, VOO, IJR, DFIV, BSV, and represent 26.42% of Factor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$14M), DFUV (+$13M), IJR (+$12M), DFSV (+$11M), VCSH (+$8.4M), DFSD (+$7.6M), BSV (+$6.7M), ISTB (+$6.4M), BNDX (+$5.3M), EMB.
Started 14 new stock positions in RSPT, MTUM, LLY, HD, META, IWF, TDG, GE, DIHP, QUAL. AMAT, GEV, IQLT, IWD.
Reduced shares in these 10 stocks: SPY, DUSB, SHYG, VSS, SUB, VBIL, DFCF, DFAU, AVLV, DFAI.
Sold out of its positions in AVRE, DFNM, GD, ITW, IWC, SCHP.
Factor Wealth Management was a net buyer of stock by $90M.
Factor Wealth Management has $662M in assets under management (AUM), dropping by 24.42%.
Central Index Key (CIK): 0002055816

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Portfolio Holdings for Factor Wealth Management

Factor Wealth Management holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.9	$52M	+31%	948k	55.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.0	$40M	+56%	58k	686.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.6	$30M	+62%	204k	148.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$27M	+13%	500k	54.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.8	$25M	+35%	326k	77.91	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.8	$25M	+44%	521k	47.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.7	$25M	+82%	635k	38.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.5	$23M	+57%	291k	79.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$23M	+25%	263k	85.49	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.0	$20M	+48%	407k	48.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$19M	-4%	227k	82.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.7	$18M	+25%	515k	35.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$18M	+37%	435k	40.64	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.4	$16M	+43%	168k	96.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$16M	+51%	321k	48.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$14M	-14%	19k	746.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.6	$11M		245k	44.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$10M	+7%	205k	50.23	View chart
Apple (AAPL)	1.5	$10M	+4%	35k	289.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$10M	+47%	98k	103.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$8.9M	-6%	41k	217.93	View chart
Caterpillar (CAT)	1.3	$8.9M		8.4k	1064.93	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$7.4M	-12%	82k	91.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$6.6M	+18%	68k	96.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$6.0M		8.00	748850.00	View chart
Ishares Tr North Amern Nat (IGE)	0.9	$5.9M	+7%	104k	56.18	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$5.6M	-10%	73k	77.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$5.6M		80k	69.90	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$5.3M	-5%	65k	81.94	View chart
NVIDIA Corporation (NVDA)	0.8	$5.2M	+9%	26k	200.09	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$5.1M	-13%	104k	48.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$4.9M	-2%	51k	96.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$4.9M	+66%	108k	44.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$4.8M	-13%	16k	303.13	View chart
Abbvie (ABBV)	0.7	$4.8M		19k	251.63	View chart
Ishares Tr Global Energ Etf (IXC)	0.7	$4.6M	+27%	95k	49.13	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$4.2M		114k	36.84	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$3.6M	-3%	54k	67.24	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.6M	-25%	24k	154.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$3.6M	-7%	53k	68.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$3.5M	+165%	44k	80.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$3.1M		4.2k	748.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$3.1M	-15%	37k	83.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$3.0M	-17%	73k	40.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.9M		32k	89.20	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$2.7M	-11%	67k	39.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M	-17%	34k	77.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$2.5M	-14%	10k	243.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.5M	+45%	78k	31.71	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.4	$2.5M	-46%	49k	50.78	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$2.4M	+19%	47k	50.60	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$2.3M	-12%	82k	27.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.2M	-8%	17k	124.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.1M	-36%	20k	106.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M		5.9k	353.31	View chart
Amazon (AMZN)	0.3	$2.1M	-2%	8.7k	238.34	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$2.0M	-37%	26k	75.68	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M	-2%	14k	136.72	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$1.9M	+23%	91k	20.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.8M	-37%	34k	51.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M		3.4k	500.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.7M	-11%	16k	103.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.6M	-34%	16k	100.67	View chart
Lennox International (LII)	0.2	$1.6M	-5%	2.8k	572.93	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.6M	-49%	38k	42.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.6M	-21%	17k	95.44	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	-16%	4.2k	373.04	View chart
Teradyne (TER)	0.2	$1.5M		3.1k	483.84	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$1.5M	-17%	57k	26.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.5M		36k	40.13	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$1.4M	-16%	30k	46.57	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$1.4M	-44%	33k	42.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.4M	-22%	26k	52.41	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$1.4M	-9%	19k	73.34	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.2	$1.3M	-3%	19k	67.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M	-42%	31k	41.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		3.4k	357.33	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		13k	90.74	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.1M	-16%	7.3k	150.13	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$1.0M		21k	49.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.0M	-23%	13k	76.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.0M	-45%	6.3k	158.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$995k	-4%	7.8k	128.08	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$943k	-10%	19k	50.58	View chart
Comscore Com New (SCOR)	0.1	$935k		127k	7.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$915k		18k	50.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$914k	-18%	9.2k	98.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$912k	-16%	15k	59.69	View chart
McDonald's Corporation (MCD)	0.1	$908k	-3%	3.4k	270.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$851k	-36%	1.2k	736.30	View chart
Intel Corporation (INTC)	0.1	$820k		5.9k	139.62	View chart
Aon Shs Cl A (AON)	0.1	$764k		2.3k	331.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$756k	-29%	2.3k	327.33	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$746k		18k	41.73	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$744k	-9%	14k	53.11	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$733k	-2%	15k	48.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$727k	-18%	8.9k	82.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$693k		4.2k	163.67	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$691k	-34%	14k	50.37	View chart
Kroger (KR)	0.1	$686k		12k	55.53	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$685k		16k	42.67	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$669k	-10%	11k	63.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$664k		6.5k	102.15	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$658k	-12%	6.7k	98.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$655k	-14%	5.0k	132.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$636k	+8%	1.7k	370.07	View chart
Broadcom (AVGO)	0.1	$627k	+5%	1.7k	377.75	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$616k	+20%	12k	53.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$599k	NEW	1.7k	342.83	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$561k	+65%	12k	47.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$559k	+48%	10k	55.93	View chart
Waste Management (WM)	0.1	$548k		2.5k	222.88	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$538k	+41%	13k	41.26	View chart
Patrick Industries (PATK)	0.1	$534k		5.9k	89.78	View chart
Visa Com Cl A (V)	0.1	$525k	-8%	1.5k	343.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$521k	NEW	2.4k	219.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$518k	-4%	1.3k	409.47	View chart
Hldgs (UAL)	0.1	$515k		3.8k	135.99	View chart
Tesla Motors (TSLA)	0.1	$511k		1.2k	420.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$498k	-54%	6.8k	73.41	View chart
Cisco Systems (CSCO)	0.1	$493k		4.2k	117.46	View chart
Textron (TXT)	0.1	$483k		5.3k	91.74	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$446k		15k	30.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$430k	-39%	1.3k	343.84	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$427k	-3%	2.2k	191.73	View chart
Chevron Corporation (CVX)	0.1	$411k		2.5k	165.79	View chart
Raytheon Technologies Corp (RTX)	0.1	$406k		2.1k	189.69	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$406k	-65%	3.8k	107.61	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$402k	-17%	2.9k	137.54	View chart
Ge Aerospace Com New (GE)	0.1	$392k	NEW	1.0k	373.73	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$390k		3.2k	121.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$366k	-33%	4.4k	82.27	View chart
International Business Machines (IBM)	0.1	$365k		1.3k	281.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$358k		11k	33.29	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$357k		1.3k	273.72	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$345k	-32%	4.2k	82.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$336k	-10%	1.7k	197.65	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$335k	-8%	5.5k	61.31	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$332k	-13%	2.2k	152.18	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$300k		4.0k	75.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$287k	-6%	409.00	702.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$287k		2.8k	102.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$279k	NEW	4.3k	64.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$278k	-5%	1.2k	227.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$277k	-10%	7.6k	36.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$272k	NEW	1.1k	242.43	View chart
Ge Vernova (GEV)	0.0	$270k	NEW	230.00	1174.86	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$270k	-31%	4.7k	57.67	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.0	$267k	-7%	12k	23.16	View chart
Quanta Services (PWR)	0.0	$267k		371.00	720.04	View chart
Eli Lilly & Co. (LLY)	0.0	$260k	NEW	217.00	1199.43	View chart
Applied Materials (AMAT)	0.0	$258k	NEW	357.00	723.00	View chart
Merck & Co (MRK)	0.0	$257k	-6%	2.0k	128.51	View chart
Johnson & Johnson (JNJ)	0.0	$248k	-20%	976.00	253.97	View chart
Linde SHS (LIN)	0.0	$247k		475.00	518.85	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$246k	+32%	3.3k	75.51	View chart
Chipotle Mexican Grill (CMG)	0.0	$246k		7.2k	34.00	View chart
Pepsi (PEP)	0.0	$244k		1.8k	135.40	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$238k	-27%	2.9k	82.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$234k	NEW	1.9k	124.17	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$229k	-35%	6.0k	38.06	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$215k	-31%	3.2k	66.59	View chart
Home Depot (HD)	0.0	$213k	NEW	603.00	352.82	View chart
Meta Platforms Cl A (META)	0.0	$210k	NEW	373.00	563.49	View chart
TransDigm Group Incorporated (TDG)	0.0	$209k	NEW	157.00	1332.04	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$207k	NEW	6.1k	34.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$206k	NEW	4.2k	49.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$204k	-8%	2.1k	96.60	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$152k		13k	11.89	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$44k		17k	2.67	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 Q2 filed July 8, 2026
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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