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Livermore
Livermore
ZHEN

3 Factor Indexing, LLC

SEC CIK
0002135169
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
438
−15 vs. Q1 2026
Portfolio value
$118.1M
+$12.3M (+11.6%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of 3 Factor Indexing, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock4$2.32K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF90$2.66K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF55$2.91K<0.1%−142−72.1%Reduced–
WABWestinghouse Air Brake Technologies CorpStock11$2.97K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW10$3.02K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock3$3.46K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF64$4.39K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock14$5.29K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76$6.37K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW266$6.37K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock150$6.48K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock17$7.67K<0.1%−6−26.1%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF398$9.02K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF63$9.23K<0.1%−117−65.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF279$9.72K<0.1%−582−67.6%Reduced–
DHRDanaher CorpStock60$11.4K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock63$12.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW233$13.9K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD172$14.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF307$14.7K<0.1%+307New–
NFGNational Fuel Gas CoStock200$15.4K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW165$15.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$15.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock61$16.8K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock54$17.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210$18.6K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock86$20.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock123$20.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock84$22.7K<0.1%−1−1.2%ReducedHistory
iShares MSCI India ETF46429B598ETF462$22.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF1,015$26.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock251$26.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM60$27.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM206$28.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM205$28.0K<0.1%−1−0.5%ReducedHistory
EMREmerson Electric CoStock200$28.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock40$30.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock409$33.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR691$35.0K<0.1%+7+1.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF397$36.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock270$36.6K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock406$36.8K<0.1%+1+0.2%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV448$37.5K<0.1%00.0%Unchanged–
MARMarriott International IncStock102$37.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock312$40.1K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock98$41.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM147$41.3K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF118$43.2K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,006$57.3K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM325$58.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock710$58.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF643$60.0K0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF1,325$70.6K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock256$72.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock614$72.1K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock201$72.8K0.1%00.0%UnchangedHistory
STTState Street CorpCOM435$73.8K0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW1,623$74.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT366$77.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock222$79.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock502$83.2K0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM736$83.4K0.1%00.0%UnchangedHistory
PCARPaccar IncCOM699$84.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock151$85.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock592$86.8K0.1%−1−0.2%ReducedHistory
DISWalt Disney CoStock916$88.2K0.1%−32−3.4%ReducedHistory
WMWaste Management IncStock401$89.4K0.1%+1+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock66$89.8K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,000$91.8K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF1,110$96.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock406$102.2K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL1,570$103.0K0.1%00.0%Unchanged–
VVisa Inc.Stock304$104.3K0.1%+1+0.3%AddedHistory
JNJJohnson & JohnsonStock420$106.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock812$113.4K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST4,662$135.1K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock500$136.0K0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF2,190$152.2K0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF6,522$154.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF6,138$160.6K0.1%+1,179+23.8%Added–
iShares Tr46434V647GLOBAL REIT ETF5,826$160.9K0.1%−12,904−68.9%Reduced–
GVAGranite Construction IncCOM1,055$166.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF3,380$169.6K0.1%+3,380New–
iShares Core Dividend Growth ETF46434V621ETF2,355$178.5K0.2%00.0%Unchanged–
Vanguard Wellington FD921935870SHORT TRM TAX EX1,868$189.2K0.2%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL2,220$197.6K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,589$198.6K0.2%−165−6.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF2,257$201.3K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,840$203.0K0.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,143$206.7K0.2%−479−18.3%Reduced–
COSTCostco Wholesale CorpStock221$206.7K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,395$206.9K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,083$220.6K0.2%00.0%Unchanged–
PHParker-Hannifin CorpStock234$228.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF871$261.7K0.2%00.0%Unchanged–
CATCaterpillar IncStock267$284.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF946$286.8K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,745$288.8K0.2%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF3,578$294.6K0.2%−24−0.7%Reduced–
GOOGAlphabet Inc.Stock871$307.6K0.3%00.0%UnchangedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of 3 Factor Indexing, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab US Tips ETF808524870ETF1,770$47.1K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF325$15.2K<0.1%–
COURCoursera, Inc.COM1,500$8.73K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF28$1.75K<0.1%–
LOWLowes Companies IncStock2$473<0.1%History
INTUIntuit Inc.Stock1$433<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
KDKyndryl Holdings, Inc.Stock26$342<0.1%History
SYKStryker CorpStock1$329<0.1%History
ADBEAdobe Inc.Stock1$244<0.1%History
IRIngersoll Rand Inc.COM3$241<0.1%History
AJGArthur J. Gallagher & Co.COM1$217<0.1%History
PODDInsulet CorpStock1$210<0.1%History
VRSKVerisk Analytics, Inc.COM1$190<0.1%History
TXTTextron IncCOM2$176<0.1%History
COINCoinbase Global, Inc.COM CL A1$175<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1$174<0.1%History
CTASCintas CorpStock1$170<0.1%History
PTCPTC Inc.Stock1$143<0.1%History
IPInternational Paper CoCOM4$143<0.1%History
AWKAmerican Water Works Company, Inc.Stock1$137<0.1%History
TRMBTrimble Inc.COM2$131<0.1%History
BSXBoston Scientific CorpStock2$126<0.1%History
DXCDXC Technology CoStock9$114<0.1%History
DTDynatrace, Inc.Stock3$111<0.1%History
OPCHOption Care Health, Inc.COM NEW4$108<0.1%History
FLUTFlutter Entertainment plcSHS1$102<0.1%History
DUOLDuolingo, Inc.CL A COM1$99<0.1%History
GTLBGitlab Inc.CLASS A COM4$87<0.1%History
BLDRBuilders FirstSource, Inc.Stock1$83<0.1%History
GDDYGoDaddy Inc.CL A1$83<0.1%History
ZZillow Group, Inc.CL C CAP STK2$83<0.1%History
OKTAOkta, Inc.CL A1$79<0.1%History
PLNTPlanet Fitness, Inc.CL A1$75<0.1%History
DOCSDoximity, Inc.CL A3$70<0.1%History
BROBrown & Brown, Inc.Stock1$66<0.1%History
AOSSmith A O CorpCOM1$66<0.1%History
NTNXNutanix, Inc.Stock1$39<0.1%History
UDRUDR, Inc.COM1$34<0.1%History
iShares Tips Bond ETF464287176ETF0$3<0.1%–