3 Factor Indexing, LLC

13F filer · CIK 0002135169

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$118MU.S. long equity reported on 13F

Positions36623 new · 37 closed

Net flow last quarter-$1.22MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026366 positions
BSVNBank7 Corp.	$10.9M	9.22%	1.47%	-14.7%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.58M	2.19%	Not reported	Not reported	Q1 2026
AAPLApple Inc.	$1.61M	1.36%	0.00%	0.0%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.57M	1.33%	Not reported	-0.1%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.56M	1.32%	Not reported	Not reported	Q1 2026
MSFTMicrosoft Corp	$1.21M	1.02%	0.00%	Not reported	Q1 2026
LLYELI LILLY & Co	$686K	0.58%	0.00%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$603K	0.51%	Not reported	Not reported	Q1 2026
CALIChina Auto Logistics Inc	$343K	0.29%	Not reported	-1.4%	Q1 2026
GOOGAlphabet Inc.	$308K	0.26%	Not reported	Not reported	Q1 2026
CATCaterpillar Inc	$284K	0.24%	0.00%	Not reported	Q1 2026
PHParker-Hannifin Corp	$229K	0.19%	0.00%	Not reported	Q1 2026
COSTCostco Wholesale Corp	$207K	0.17%	0.00%	Not reported	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$198K	0.17%	Not reported	Not reported	Q1 2026
GVAGranite Construction Inc	$167K	0.14%	0.00%	Not reported	Q1 2026
UNPUnion Pacific Corp	$136K	0.12%	0.00%	Not reported	Q1 2026
INTCIntel Corp	$113K	0.10%	0.00%	Not reported	Q1 2026
JNJJohnson & Johnson	$107K	0.09%	0.00%	Not reported	Q1 2026
VVisa Inc.	$104K	0.09%	0.00%	+0.3%	Q1 2026
ABBVAbbVie Inc.	$102K	0.09%	0.00%	Not reported	Q1 2026
KKRKKR & Co. Inc.	$91.8K	0.08%	0.00%	Not reported	Q1 2026
GWWW.W. Grainger, Inc.	$89.8K	0.08%	0.00%	Not reported	Q1 2026
WMWaste Management Inc	$89.4K	0.08%	0.00%	+0.3%	Q1 2026
DISWalt Disney Co	$88.2K	0.07%	0.00%	-3.4%	Q1 2026
PGPROCTER & GAMBLE Co	$86.8K	0.07%	0.00%	-0.2%	Q1 2026
METAMeta Platforms, Inc.	$85.1K	0.07%	Not reported	Not reported	Q1 2026
PCARPaccar Inc	$84K	0.07%	0.00%	Not reported	Q1 2026
INCYIncyte Corp	$83.4K	0.07%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$83.2K	0.07%	0.00%	Not reported	Q1 2026
GOOGLAlphabet Inc.	$79.3K	0.07%	0.00%	Not reported	Q1 2026
STTState Street Corp	$73.8K	0.06%	0.00%	Not reported	Q1 2026
AMGNAmgen Inc	$72.8K	0.06%	0.00%	Not reported	Q1 2026
CSCOCisco Systems, Inc.	$72.1K	0.06%	0.00%	Not reported	Q1 2026
IBMInternational Business Machines Corp	$72K	0.06%	0.00%	Not reported	Q1 2026
WFCWells Fargo & Company	$58.7K	0.05%	0.00%	Not reported	Q1 2026
PAGPenske Automotive Group, Inc.	$58.2K	0.05%	0.00%	Not reported	Q1 2026
BACBank of America Corp	$57.3K	0.05%	0.00%	Not reported	Q1 2026
NXPINXP Semiconductors N.V.	$41.3K	0.03%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$41.2K	0.03%	0.00%	Not reported	Q1 2026
MRKMerck & Co., Inc.	$40.1K	0.03%	0.00%	Not reported	Q1 2026
MARMarriott International Inc	$37.8K	0.03%	0.00%	Not reported	Q1 2026
ABTAbbott Laboratories	$36.8K	0.03%	0.00%	+0.3%	Q1 2026
PEPPepsico Inc	$36.6K	0.03%	0.00%	Not reported	Q1 2026
KOCoca Cola Co	$33.2K	0.03%	0.00%	Not reported	Q1 2026
MCKMckesson Corp	$30.2K	0.03%	0.00%	Not reported	Q1 2026
EMREmerson Electric Co	$28.6K	0.02%	0.00%	Not reported	Q1 2026
XOMExxonMobil Holdings Corp	$28K	0.02%	0.00%	-0.5%	Q1 2026
UALUnited Airlines Holdings, Inc.	$28K	0.02%	0.00%	Not reported	Q1 2026
AMPAmeriprise Financial Inc	$27.5K	0.02%	0.00%	Not reported	Q1 2026
COPConocophillips	$26.1K	0.02%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 14, 2026379 positions
BSVNBank7 Corp.	$12.9M	12.14%	1.72%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.02M	1.91%	Not reported	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	1.38%	Not reported	New	Q1 2026
AAPLApple Inc.	$1.41M	1.33%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.37M	1.29%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$1.2M	1.13%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$578K	0.55%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$526K	0.50%	0.00%	New	Q1 2026
CALIChina Auto Logistics Inc	$347K	0.33%	Not reported	New	Q1 2026
GOOGAlphabet Inc.	$250K	0.24%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$220K	0.21%	0.00%	New	Q1 2026
PHParker-Hannifin Corp	$209K	0.20%	0.00%	New	Q1 2026
CATCaterpillar Inc	$189K	0.18%	0.00%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$186K	0.18%	Not reported	New	Q1 2026
GVAGranite Construction Inc	$126K	0.12%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$121K	0.11%	0.00%	New	Q1 2026
CVXChevron Corp	$104K	0.10%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$103K	0.10%	0.00%	New	Q1 2026
KKRKKR & Co. Inc.	$92.5K	0.09%	0.00%	New	Q1 2026
WMWaste Management Inc	$91.9K	0.09%	0.00%	New	Q1 2026
VVisa Inc.	$91.6K	0.09%	0.00%	New	Q1 2026
DISWalt Disney Co	$91.4K	0.09%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$88.3K	0.08%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$86.4K	0.08%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$85.7K	0.08%	0.00%	New	Q1 2026
PCARPaccar Inc	$80.7K	0.08%	0.00%	New	Q1 2026
GWWW.W. Grainger, Inc.	$72K	0.07%	0.00%	New	Q1 2026
AMGNAmgen Inc	$70.7K	0.07%	0.00%	New	Q1 2026
INCYIncyte Corp	$69.3K	0.07%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$63.8K	0.06%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$62.1K	0.06%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$56.5K	0.05%	0.00%	New	Q1 2026
STTState Street Corp	$55.1K	0.05%	0.00%	New	Q1 2026
BACBank of America Corp	$49K	0.05%	0.00%	New	Q1 2026
PAGPenske Automotive Group, Inc.	$48.6K	0.05%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$47.6K	0.04%	0.00%	New	Q1 2026
PEPPepsico Inc	$41.9K	0.04%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$41.6K	0.04%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$37.5K	0.04%	0.00%	New	Q1 2026
TSLATesla, Inc.	$36.4K	0.03%	0.00%	New	Q1 2026
INTCIntel Corp	$35.8K	0.03%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$35K	0.03%	0.00%	New	Q1 2026
MCKMckesson Corp	$34.6K	0.03%	0.00%	New	Q1 2026
MARMarriott International Inc	$33.4K	0.03%	0.00%	New	Q1 2026
COPConocophillips	$33.1K	0.03%	0.00%	New	Q1 2026
KOCoca Cola Co	$31.1K	0.03%	0.00%	New	Q1 2026
NXPINXP Semiconductors N.V.	$28.9K	0.03%	0.00%	New	Q1 2026
AMPAmeriprise Financial Inc	$26.7K	0.03%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$26.4K	0.02%	0.00%	New	Q1 2026
EMREmerson Electric Co	$26.2K	0.02%	0.00%	New	Q1 2026

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