3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 453
- No filing for Q4 2025
- Portfolio value
- $105.9M
- No filing for Q4 2025
3 Factor Indexing, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 5 | $965 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 29 | $973 | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3 | $1.01K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3 | $1.03K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 5 | $1.03K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 4 | $1.14K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1.15K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 12 | $1.15K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1 | $1.47K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 3 | $1.50K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 20 | $1.51K | <0.1% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1.75K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 15 | $1.86K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 25 | $2.20K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90 | $2.32K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $2.75K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 14 | $4.33K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4.38K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 72 | $5.17K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76 | $5.71K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 150 | $6.34K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 266 | $6.50K | <0.1% | – | – | History |
| COURCoursera, Inc. | COM | 1,500 | $8.73K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 280 | $9.08K | <0.1% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398 | $9.13K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197 | $9.64K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 349 | $9.80K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $11.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 63 | $11.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 60 | $11.4K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 23 | $12.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233 | $13.9K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172 | $14.2K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $15.2K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 100 | $15.3K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54 | $15.9K | <0.1% | – | – | History |
| CICigna Group | Stock | 61 | $16.3K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210 | $17.3K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 86 | $17.9K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 200 | $18.8K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 206 | $19.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 462 | $21.6K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 123 | $22.4K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 180 | $23.9K | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,015 | $26.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 200 | $26.2K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 861 | $26.3K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 85 | $26.4K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 60 | $26.7K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 147 | $28.9K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 409 | $31.1K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 251 | $33.1K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 102 | $33.4K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 40 | $34.6K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 684 | $34.6K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 206 | $35.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 812 | $35.8K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 397 | $36.4K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 98 | $36.4K | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 448 | $36.5K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 312 | $37.5K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 118 | $37.5K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 405 | $41.6K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 270 | $41.9K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,770 | $47.1K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 614 | $47.6K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 325 | $48.6K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,006 | $49.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 643 | $54.3K | 0.1% | – | – | – |
| STTState Street Corp | COM | 435 | $55.1K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 710 | $56.5K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 256 | $62.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 222 | $63.8K | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 736 | $69.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 366 | $70.2K | 0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,325 | $70.4K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 201 | $70.7K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 66 | $72.0K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,623 | $73.9K | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 699 | $80.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 593 | $85.7K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 151 | $86.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 406 | $88.3K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 948 | $91.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 303 | $91.6K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 400 | $91.9K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 1,000 | $92.5K | 0.1% | – | – | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,570 | $94.2K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 420 | $102.7K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,110 | $103.4K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 502 | $103.9K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,959 | $117.3K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 500 | $121.3K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,662 | $123.9K | 0.1% | – | – | – |
| GVAGranite Construction Inc | COM | 1,055 | $126.5K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,874 | $132.9K | 0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,190 | $137.2K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,522 | $140.2K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,355 | $165.3K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,395 | $173.4K | 0.2% | – | – | – |