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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 102 | $33.4K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 251 | $33.1K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 409 | $31.1K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 147 | $28.9K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 60 | $26.7K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 85 | $26.4K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 861 | $26.3K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 200 | $26.2K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,015 | $26.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 180 | $23.9K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 123 | $22.4K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 462 | $21.6K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 206 | $19.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 200 | $18.8K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 86 | $17.9K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210 | $17.3K | <0.1% | – | – | – |
| CICigna Group | Stock | 61 | $16.3K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54 | $15.9K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 100 | $15.3K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $15.2K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172 | $14.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233 | $13.9K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 23 | $12.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 60 | $11.4K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 63 | $11.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $11.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 349 | $9.80K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197 | $9.64K | <0.1% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398 | $9.13K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 280 | $9.08K | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 1,500 | $8.73K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 266 | $6.50K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 150 | $6.34K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76 | $5.71K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 72 | $5.17K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4.38K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14 | $4.33K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $2.75K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90 | $2.32K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 25 | $2.20K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 15 | $1.86K | <0.1% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1.75K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 20 | $1.51K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 3 | $1.50K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1 | $1.47K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 12 | $1.15K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1.15K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 4 | $1.14K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 5 | $1.03K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3 | $1.03K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3 | $1.01K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 29 | $973 | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 5 | $965 | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 6 | $878 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 12 | $874 | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1 | $873 | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6 | $837 | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $814 | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5 | $799 | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 7 | $794 | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2 | $716 | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11 | $713 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 50 | $676 | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4 | $662 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $660 | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4 | $659 | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2 | $658 | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 16 | $657 | <0.1% | – | – | History |
| MTZMastec Inc | COM | 2 | $644 | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3 | $631 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 21 | $609 | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2 | $605 | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4 | $589 | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1 | $564 | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3 | $561 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $551 | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1 | $539 | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4 | $524 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4 | $492 | <0.1% | – | – | History |
| SOSouthern Co | Stock | 5 | $483 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $474 | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5 | $465 | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $461 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4 | $456 | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1 | $437 | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6 | $432 | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1 | $426 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2 | $423 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4 | $419 | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 2 | $419 | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $417 | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1 | $417 | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 7 | $412 | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 2 | $409 | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $407 | <0.1% | – | – | History |
| BABoeing Co | Stock | 2 | $399 | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 1 | $398 | <0.1% | – | – | History |