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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
KOCoca Cola CoStock409$33.2K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock40$30.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock200$28.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM205$28.0K<0.1%−1−0.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM206$28.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM60$27.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock251$26.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF1,015$26.0K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF462$22.8K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock84$22.7K<0.1%−1−1.2%ReducedHistory
PSXPhillips 66Stock123$20.8K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock86$20.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210$18.6K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock54$17.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock61$16.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$15.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW165$15.5K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock200$15.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF307$14.7K<0.1%+307New–
iShares Tr4642874571 3 YR TREAS BD172$14.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW233$13.9K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock63$12.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock60$11.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF279$9.72K<0.1%−582−67.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF63$9.23K<0.1%−117−65.0%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF398$9.02K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock17$7.67K<0.1%−6−26.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock150$6.48K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW266$6.37K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76$6.37K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock14$5.29K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF64$4.39K<0.1%00.0%Unchanged–
MUMicron Technology IncStock3$3.46K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW10$3.02K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
WABWestinghouse Air Brake Technologies CorpStock11$2.97K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF55$2.91K<0.1%−142−72.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF90$2.66K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4$2.32K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3$2.17K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF55$2.09K<0.1%−225−80.4%Reduced–
IAUiShares Gold TrustETF25$1.89K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock15$1.70K<0.1%00.0%UnchangedHistory
MAMastercard IncStock3$1.54K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4$1.50K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock20$1.34K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3$1.25K<0.1%+2+200.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF25$1.18K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock1$1.18K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7$980<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1$965<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1$962<0.1%00.0%UnchangedHistory
RTXRTX CorpStock5$949<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock29$928<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3$894<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM12$893<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2$867<0.1%+2NewHistory
DELLDell Technologies Inc.Stock2$863<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2$853<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4$837<0.1%00.0%UnchangedHistory
MTZMastec IncCOM2$833<0.1%00.0%UnchangedHistory
VTRSViatris IncStock50$794<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1$764<0.1%00.0%UnchangedHistory
CSXCSX CorpStock16$761<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6$759<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock5$758<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4$724<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock10$714<0.1%−2−16.7%ReducedHistory
CMICummins IncStock1$714<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2$706<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock6$701<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$683<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4$680<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2$677<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2$636<0.1%00.0%UnchangedHistory
DEDeere & CoStock1$635<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4$627<0.1%+1+33.3%AddedHistory
TXNTexas Instruments IncStock2$597<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4$587<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4$532<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3$529<0.1%00.0%UnchangedHistory
LINLinde PLCStock1$519<0.1%+1NewHistory
APPAppLovin CorpCOM CL A1$516<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2$511<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2$509<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4$507<0.1%00.0%UnchangedHistory
PFEPfizer IncStock21$506<0.1%−328−94.0%ReducedHistory
TMUST-Mobile US, Inc.Stock3$504<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5$497<0.1%+1+25.0%AddedHistory
ROKRockwell Automation, IncStock1$496<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2$493<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1$492<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM2$491<0.1%−3−60.0%ReducedHistory
FLEXFlex Ltd.Stock3$487<0.1%00.0%UnchangedHistory
SOSouthern CoStock5$479<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2$476<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM1$456<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2$454<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1$453<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2$448<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2$448<0.1%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%–