Clune & Associates

Factor Wealth Management as of June 30, 2026

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