Facet Wealth, Inc.

CIK

1748271

Location

WEST PALM BEACH, FL

Portfolio Value

Mid $6,978,223,093

Diversification

Diversified

Filing Date

Global Rank

#698 / 8,793 ▲ 167 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.6%

+0.6 pts

Top 5

74.6%

+1.7 pts

Top 10

90.7%

+1.0 pts

HHI

1,485

Diversified+26

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$6,687,746,072	54
Technology	1.9%	$133,889,714	51
Communication Services	0.5%	$33,688,019	13
Financial Services	0.5%	$32,994,727	40
Consumer Cyclical	0.3%	$23,170,820	15
Industrials	0.3%	$19,797,311	27
Healthcare	0.3%	$19,165,632	23
Consumer Defensive	0.2%	$12,894,781	12
Energy	0.1%	$7,100,340	11
Utilities	0.0%	$3,298,683	5
Basic Materials	0.0%	$2,593,717	7
Real Estate	0.0%	$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
VEA	Vanguard FTSE Developed Markets ETF	+1,558,357	15,511,173	$1,105,171,076
EDV	Vanguard World Funds Extended Duration ETF	+1,513,827	2,520,024	$236,160,233
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,245,491	14,519,483	$1,852,988,866
BIV	Vanguard Intermediate-Term Bond ETF	+1,070,321	8,193,708	$601,541,360
VB	Vanguard Morningstar Small-Cap ETF	+690,562	4,708,797	$1,353,302,662
VEU	Vanguard FTSE All-World Ex-US ETF	+477,800	4,306,899	$259,834,757
BNDW	Vanguard Total World Bond ETF	+382,491	3,664,048	$271,371,210
JA	Janus Henderson AA-A CLO ETF	+125,276	294,148	$14,851,532
DCOR	Dimensional US Core Equity 1 ETF	+54,507	188,177	$8,629,802
NVDA	Nvidia Corp	+30,825	131,486	$26,309,033
VXUS	Vanguard Total International Stock ETF	+19,362	67,270	$5,750,912
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+18,237	18,987	$1,867,428
FBCG	Fidelity Blue Chip Growth ETF	+16,183	23,537	$1,412,119
BKF	iShares MSCI BIC ETF	+13,522	2,198,269	$224,950,535
BNDX	Vanguard Total International Bond ETF	+12,499	30,896	$1,496,293
AAPL	Apple Inc.	+9,275	151,666	$43,886,073
ACSG	American Century Small Cap Growth Insights ETF	+9,064	45,221	$5,335,139
GOOGL	Alphabet Inc.	+7,616	50,404	$17,921,193
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
CGDV	Capital Group Dividend Value ETF	+6,047	14,627	$720,818
AVGO	Broadcom Inc.	+5,983	21,232	$8,020,388
BAC	Bank Of America Corp /De/	+5,745	29,308	$1,669,969
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,621	9,779	$694,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−86,155	5,160,931	$292,737,276
CWI	State Street SPDR MSCI ACWI ex-US ETF	−54,323	1,707,312	$86,510,152
VCRM	Vanguard Core Tax-Exempt Bond ETF	−48,184	2,590,804	$131,042,866
—		−14,608	21,356	$4,408,044
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,887	3,241,968	$100,896,932
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−5,031	2,892	$410,345
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,760	2,993	$242,612
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,520	1,272,501	$91,976,478
SYY	Sysco Corp	−1,867	9,146	$764,422
VIG	Vanguard Dividend Appreciation ETF	−1,835	23,709	$4,319,574
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−771	18,698	$2,969,474
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
BAI	iShares A.I. Innovation and Tech Active ETF	−339	6,401	$435,332
COP	Conocophillips	−325	5,703	$592,883
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
CGGR	Capital Group Growth ETF	11,798	$556,865
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
SPGI	S&P Global Inc.	794	$323,364
—		3,596	$323,100
UBS	UBS Group AG	6,476	$320,950
SPG	Simon Property Group Inc.	1,371	$306,624
RY	Royal Bank Of Canada	1,461	$302,383
CGGO	Capital Group Global Growth Equity ETF	7,018	$297,071
CGUS	Capital Group Core Equity ETF	6,677	$296,992
MNST	Monster Beverage Corp	2,966	$285,091
EMR	Emerson Electric Co	1,990	$284,868
CGCB	Capital Group Core Bond ETF	10,812	$283,058
JBL	Jabil Inc	722	$278,316
ALAB	Astera Labs, Inc.	565	$272,906
—		1,719	$255,907
JEF	Jefferies Financial Group Inc.	5,113	$255,547
KEYS	Keysight Technologies, Inc.	714	$249,949
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	912	$314,776
GLDM	World Gold Trust	3,014	$279,367
AAAP	Pacer Barings CLO Market Flex ETF	4,306	$269,383
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	11,764	$203,752
DHR	Danaher Corp /De/	1,062	$201,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $6,978,223,093 total · filing declares 411 positions · $6,978,344,969 · 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,519,483	+1,245,491	$1,852,988,866	—	26.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,708,797	+690,562	$1,353,302,662	+27.1%	19.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,511,173	+1,558,357	$1,105,171,076	+23.6%	15.84%
BIV	Vanguard Intermediate-Term Bond ETF	Added	8,193,708	+1,070,321	$601,541,360	+14.7%	8.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	5,160,931	-86,155	$292,737,276	+9.0%	4.20%
BNDW	Vanguard Total World Bond ETF	Added	3,664,048	+382,491	$271,371,210	+12.4%	3.89%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,306,899	+477,800	$259,834,757	+24.1%	3.72%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,520,024	+1,513,827	$236,160,233	+168.5%	3.38%
BKF	iShares MSCI BIC ETF	Added	2,198,269	+13,522	$224,950,535	+30.8%	3.22%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	2,590,804	-48,184	$131,042,866	−0.5%	1.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,241,968	-5,887	$100,896,932	+14.6%	1.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,272,501	-2,520	$91,976,478	+17.6%	1.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,707,312	-54,323	$86,510,152	+7.0%	1.24%
AAPL	Apple Inc. Technology	Added	151,666	+9,275	$43,886,073	+21.4%	0.63%
NVDA	Nvidia Corp Technology	Added	131,486	+30,825	$26,309,033	+49.9%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	50,404	+7,616	$17,921,193	+45.8%	0.26%
JA	Janus Henderson AA-A CLO ETF	Added	294,148	+125,276	$14,851,532	+74.6%	0.21%
MSFT	Microsoft Corp Technology	Added	35,134	+4,121	$13,105,684	+14.2%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,863	+6,808	$10,692,647	+34.9%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	16,266	+747	$9,162,475	+3.2%	0.13%
DCOR	Dimensional US Core Equity 1 ETF	Added	188,177	+54,507	$8,629,802	+49.6%	0.12%
AVGO	Broadcom Inc. Technology	Added	21,232	+5,983	$8,020,388	+69.9%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	10,054	+2,011	$7,508,025	+43.5%	0.11%
VXUS	Vanguard Total International Stock ETF	Added	67,270	+19,362	$5,750,912	+55.7%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,688	+1,093	$5,336,572	+23.8%	0.08%
ACSG	American Century Small Cap Growth Insights ETF	Added	45,221	+9,064	$5,335,139	+38.9%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,161	-38	$4,832,032	+4.0%	0.07%
CAT	Caterpillar Inc Industrials	Added	4,373	+1,004	$4,656,807	+95.1%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,688	+3,313	$4,480,493	+46.8%	0.06%
		Reduced	21,356	-14,608	$4,408,044	−33.2%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,709	-1,835	$4,319,574	+14.4%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	5,476	+119	$4,032,526	+30.4%	0.06%
LLY	ELI LILLY & Co Healthcare	Added	3,243	+1,052	$3,889,751	+93.0%	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	30,420	+4,547	$3,445,369	+7.1%	0.05%
AMAT	Applied Materials Inc /De Technology	Added	4,739	+649	$3,426,297	+145.1%	0.05%
MU	Micron Technology Inc Technology	Added	2,632	+322	$3,038,091	+289.3%	0.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,215	+612	$3,007,536	+16.0%	0.04%
AMD	Advanced Micro Devices Inc Technology	Added	5,167	+627	$3,001,561	+225.0%	0.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,698	-771	$2,969,474	+28.7%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	11,184	-231	$2,814,341	+13.4%	0.04%
XOM	ExxonMobil Holdings Corp Energy	Added	20,289	+4,700	$2,773,912	+4.9%	0.04%
JNJ	Johnson & Johnson Healthcare	Added	10,604	+1,319	$2,693,097	+18.7%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,388	+3,005	$2,605,599	+80.8%	0.04%
CSCO	Cisco Systems, Inc. Technology	Added	21,123	+3,927	$2,481,107	+86.0%	0.04%
V	Visa Inc. Financial Services	Added	7,064	+1,895	$2,423,587	+55.1%	0.03%
		Added	9,336	+909	$2,298,616	+32.5%	0.03%
NFLX	Netflix Inc Communication Services	Added	31,236	+3,334	$2,230,250	−16.9%	0.03%
IBM	International Business Machines Corp Technology	Reduced	7,237	-88	$2,035,116	+14.6%	0.03%
INTC	Intel Corp Technology	Added	14,189	+4,481	$1,981,210	+362.5%	0.03%
		Added	38,397	+4,032	$1,947,422	+18.5%	0.03%

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.