Facet Wealth, Inc.

CIK

1748271

Location

WEST PALM BEACH, FL

Portfolio Value

Small $291,294,906

Diversification

Diversified

Filing Date

Global Rank

#3,693 / 8,517 ▼ 2010

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.6%

SPY

+75.3%

Annualised alpha

+2.1%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−64.3 pts

Top 5

35.7%

−50.5 pts

Top 10

47.6%

−41.5 pts

HHI

414

Diversified−5,899

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$132,503,347	51
Financial Services	10.3%	$30,081,955	38
Communication Services	8.7%	$25,260,144	11
Consumer Cyclical	8.0%	$23,374,678	16
Industrials	6.8%	$19,797,002	27
Healthcare	6.6%	$19,165,632	23
Unclassified	4.6%	$13,341,350	5
Consumer Defensive	4.4%	$12,894,781	12
Energy	2.4%	$7,100,340	11
Utilities	1.1%	$3,298,683	5
Basic Materials	0.9%	$2,593,717	7
Real Estate	0.6%	$1,883,277	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+30,825	131,486	$26,309,033
AAPL	Apple Inc.	+9,275	151,666	$43,886,073
AMZN	Amazon Com Inc	+6,808	44,863	$10,692,647
KVUE	Kenvue Inc.	+6,605	36,236	$692,469
SO	Southern Co	+6,248	9,249	$885,221
AVGO	Broadcom Inc.	+5,983	21,232	$8,020,388
BAC	Bank Of America Corp /De/	+5,745	29,308	$1,669,969
XOM	ExxonMobil Holdings Corp	+4,700	20,289	$2,773,912
WMT	Walmart Inc.	+4,547	30,420	$3,445,369
INTC	Intel Corp	+4,481	14,189	$1,981,210
CSX	Csx Corp	+4,340	9,686	$460,375
MSFT	Microsoft Corp	+4,121	35,134	$13,105,684
CSCO	Cisco Systems, Inc.	+3,927	21,123	$2,481,107
KLAC	Kla Corp	+3,676	3,928	$1,185,116
ORCL	Oracle Corp	+3,507	7,880	$1,154,814
NFLX	Netflix Inc	+3,334	31,236	$2,230,250
JPM	Jpmorgan Chase & Co	+3,313	13,688	$4,480,493
HD	Home Depot, Inc.	+3,005	7,388	$2,605,599
KO	Coca Cola Co	+2,984	15,325	$1,245,462
FCX	Freeport-Mcmoran Inc	+2,830	9,581	$602,549
RTX	RTX Corp	+2,151	8,465	$1,606,064
IAU	Ishares Gold Trust	+2,129	9,956	$751,777
C	Citigroup Inc	+2,109	8,267	$1,157,049
DIS	Walt Disney Co	+2,025	6,965	$670,381
SPY	Spdr S&P 500 ETF Trust	+2,011	10,054	$7,508,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,078	27,710	$9,902,722
T	At&T Inc.	−4,415	18,284	$378,478
MPT	Medical Properties Trust Inc	−4,023	10,261	$47,405
MO	Altria Group, Inc.	−3,708	4,158	$299,168
SYY	Sysco Corp	−1,867	9,146	$764,422
KMI	Kinder Morgan, Inc.	−1,599	6,527	$208,668
LOW	Lowes Companies Inc	−1,439	2,270	$500,512
GE	General Electric Co	−1,042	4,156	$1,553,221
NEM	NEWMONT Corp /DE/	−759	4,218	$393,961
HON	Honeywell International Inc	−553	1,121	$250,991
MANH	Manhattan Associates Inc	−448	3,589	$499,768
SHOP	Shopify Inc.	−414	8,225	$939,130
FTNT	Fortinet, Inc.	−410	2,343	$359,931
DELL	Dell Technologies Inc.	−356	2,094	$903,477
COP	Conocophillips	−325	5,703	$592,883
SCHW	Schwab Charles Corp	−318	4,858	$448,247
ABBV	AbbVie Inc.	−231	11,184	$2,814,341
ISRG	Intuitive Surgical Inc	−230	1,079	$429,096
GLD	Spdr Gold Trust	−213	1,085	$399,692
GD	General Dynamics Corp	−189	598	$211,835
UBSI	United Bankshares Inc/Wv	−186	8,259	$378,509
GEV	GE Vernova Inc.	−176	1,236	$1,452,126
VEEV	Veeva Systems Inc	−174	1,136	$201,605
MAR	Marriott International Inc /Md/	−173	1,158	$429,143
CEG	Constellation Energy Corp	−170	2,834	$703,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	6,056	$1,051,200
SNDK	Sandisk Corp	230	$522,957
MDLZ	Mondelez International, Inc.	8,493	$491,235
SNPS	Synopsys Inc	1,094	$488,000
BSX	Boston Scientific Corp	9,031	$385,443
APP	AppLovin Corp	745	$383,846
BRO	Brown & Brown, Inc.	5,777	$370,594
CHTR	Charter Communications, Inc. /Mo/	2,539	$361,071
LNG	Cheniere Energy, Inc.	1,417	$338,677
UBS	UBS Group AG	6,476	$320,950
SPG	Simon Property Group Inc.	1,371	$306,624
SPGI	S&P Global Inc.	794	$305,926
RY	Royal Bank Of Canada	1,461	$302,383
MNST	Monster Beverage Corp	2,966	$285,091
EMR	Emerson Electric Co	1,990	$284,868
JBL	Jabil Inc	722	$278,316
ALAB	Astera Labs, Inc.	565	$272,906
JEF	Jefferies Financial Group Inc.	5,113	$255,547
KEYS	Keysight Technologies, Inc.	714	$249,949
SN	SharkNinja, Inc.	1,636	$249,113
MCO	Moodys Corp /De/	548	$248,200
SONY	Sony Group Corp	12,229	$245,313
PLNT	Planet Fitness, Inc.	4,682	$244,259
ING	Ing Groep NV	7,750	$243,195
HONA	Honeywell Aerospace Inc.	1,101	$243,100
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	13,952,816	$894,096,449
VEU	Vanguard FTSE All-World Ex-US ETF	75,356	$5,659,235
VXUS	Vanguard Total International Stock ETF	47,908	$3,694,185
VIG	Vanguard Dividend Appreciation ETF	11,943	$2,568,461
VXF	Vanguard Extended Market ETF	8,427	$1,734,276
VB	Vanguard Morningstar Small-Cap ETF	4,406	$1,154,019
BNDX	Vanguard Total International Bond ETF	18,397	$883,975
CGDV	Capital Group Dividend Value ETF	8,580	$364,993
LHX	L3harris Technologies, Inc. /De/	912	$314,776
FNDA	Schwab Fundamental U.S. Small Company ETF	9,204	$298,485
GLDM	World Gold Trust	3,014	$279,367
ADBE	Adobe Inc.	1,073	$260,824
SLV	iShares Silver Trust	3,736	$254,571
CME	Cme Group Inc.	795	$234,803
NOC	Northrop Grumman Corp /De/	338	$230,597
CMCSA	Comcast Corp	7,913	$227,182
MDT	Medtronic plc	2,574	$223,037
CPRT	Copart Inc	6,688	$222,041
AA	Alcoa Corp	3,253	$215,771
FDX	Fedex Corp	592	$210,858
WYNN	Wynn Resorts Ltd	2,075	$210,716
ZM	Zoom Communications, Inc.	2,591	$208,290
DHR	Danaher Corp /De/	1,062	$201,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $291,294,906 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	151,666	+9,275	$43,886,073	+21.4%	15.07%
NVDA	Nvidia Corp Technology	Added	131,486	+30,825	$26,309,033	+49.9%	9.03%
MSFT	Microsoft Corp Technology	Added	35,134	+4,121	$13,105,684	+14.2%	4.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,863	+6,808	$10,692,647	+34.9%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,710	-15,078	$9,902,722	−19.4%	3.40%
META	Meta Platforms, Inc. Communication Services	Added	16,266	+747	$9,162,475	+3.2%	3.15%
AVGO	Broadcom Inc. Technology	Added	21,232	+5,983	$8,020,388	+69.9%	2.75%
SPY	Spdr S&P 500 ETF Trust	Added	10,054	+2,011	$7,508,025	+43.5%	2.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,688	+1,093	$5,336,572	+23.8%	1.83%
CAT	Caterpillar Inc Industrials	Added	4,373	+1,004	$4,656,807	+95.1%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,688	+3,313	$4,480,493	+46.8%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,160	-39	$4,083,182	−12.1%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	5,476	+119	$4,032,526	+30.4%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	3,243	+1,052	$3,889,751	+93.0%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	30,420	+4,547	$3,445,369	+7.1%	1.18%
AMAT	Applied Materials Inc /De Technology	Added	4,739	+649	$3,426,297	+145.1%	1.18%
MU	Micron Technology Inc Technology	Added	2,632	+322	$3,038,091	+289.3%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,215	+612	$3,007,536	+16.0%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	5,167	+627	$3,001,561	+225.0%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	11,184	-231	$2,814,341	+13.4%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	20,289	+4,700	$2,773,912	+4.9%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	10,604	+1,319	$2,693,097	+18.7%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,388	+3,005	$2,605,599	+80.8%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	21,123	+3,927	$2,481,107	+86.0%	0.85%
V	Visa Inc. Financial Services	Added	7,064	+1,895	$2,423,587	+55.1%	0.83%
NFLX	Netflix Inc Communication Services	Added	31,236	+3,334	$2,230,250	−16.9%	0.77%
IBM	International Business Machines Corp Technology	Reduced	7,237	-88	$2,035,116	+14.6%	0.70%
INTC	Intel Corp Technology	Added	14,189	+4,481	$1,981,210	+362.5%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,002	+959	$1,911,235	+85.8%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	1,728	+506	$1,747,647	+69.1%	0.60%
ASML	Asml Holding NV Technology	Added	852	+288	$1,695,002	+127.5%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	29,308	+5,745	$1,669,969	+45.4%	0.57%
LRCX	Lam Research Corp Technology	Added	3,714	+1,178	$1,609,387	+197.0%	0.55%
RTX	RTX Corp Industrials	Added	8,465	+2,151	$1,606,064	+31.9%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	12,129	+1,776	$1,558,576	+25.2%	0.54%
GE	General Electric Co Industrials	Reduced	4,156	-1,042	$1,553,221	+5.3%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	1,236	-176	$1,452,126	+17.8%	0.50%
MA	Mastercard Inc Financial Services	Added	2,783	+132	$1,429,348	+7.9%	0.49%
MS	Morgan Stanley Financial Services	Added	6,794	+1,722	$1,420,217	+70.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	15,325	+2,984	$1,245,462	+32.7%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	2,877	+756	$1,195,767	+108.4%	0.41%
AXP	American Express Co Financial Services	Added	3,528	+726	$1,193,346	+40.8%	0.41%
KLAC	Kla Corp Technology	Added	3,928	+3,676	$1,185,116	+219.4%	0.41%
ETN	Eaton Corp plc Industrials	Added	2,768	+956	$1,179,500	+82.0%	0.40%
CVX	Chevron Corp Energy	Added	7,080	+436	$1,173,580	−14.6%	0.40%
C	Citigroup Inc Financial Services	Added	8,267	+2,109	$1,157,049	+65.7%	0.40%
ORCL	Oracle Corp Technology	Added	7,880	+3,507	$1,154,814	+79.5%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	3,114	+89	$1,061,936	+119.0%	0.36%
RDDT	Reddit, Inc. Communication Services	NEW	6,056	NEW	$1,051,200	NEW	0.36%
NEE	Nextera Energy Inc Utilities	Added	11,230	+1,353	$985,657	+7.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.