Facet Wealth, Inc.
CIK
1748271
Location
WEST PALM BEACH, FL
Portfolio Value
Small
$207,225,184
Diversification
Diversified
Filing Date
Global Rank
#4,089
/ 8,603
▲ 407
· as of Mar 2026
Top Industry
Consumer Electronics
18.4%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.6%
SPY
+76.0%
Annualised alpha
-1.0%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.4%
−5.3 pts
Top 5
39.6%
−7.7 pts
Top 10
51.6%
−7.9 pts
HHI
498
Diversified−230
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $90,349,049 |
| Communication Services | 10.0% | $20,715,499 |
| Financial Services | 9.7% | $20,077,626 |
| Consumer Cyclical | 8.3% | $17,203,588 |
| Healthcare | 7.1% | $14,717,328 |
| Industrials | 6.7% | $13,785,643 |
| Unclassified | 5.2% | $10,684,569 |
| Consumer Defensive | 5.1% | $10,476,586 |
| Energy | 1.9% | $3,948,242 |
| Utilities | 1.3% | $2,610,894 |
| Basic Materials | 0.8% | $1,647,150 |
| Real Estate | 0.5% | $1,009,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +18,017 | 100,661 | $17,555,278 | |
| WMT | Walmart Inc. | +8,463 | 25,873 | $3,215,496 | |
| MSFT | Microsoft Corp | +8,394 | 31,013 | $11,480,082 | |
| GOOGL | Alphabet Inc. | +7,406 | 23,501 | $6,757,947 | |
| T | At&T Inc. | +6,965 | 22,699 | $658,044 | |
| ABBV | AbbVie Inc. | +6,376 | 11,415 | $2,482,648 | |
| CSCO | Cisco Systems, Inc. | +5,322 | 17,196 | $1,334,237 | |
| NFLX | Netflix Inc | +4,526 | 27,902 | $2,682,777 | |
| KVUE | Kenvue Inc. | +3,730 | 29,631 | $510,838 | |
| MRK | Merck & Co., Inc. | +3,645 | 10,353 | $1,245,362 | |
| BAC | Bank Of America Corp /De/ | +3,046 | 23,563 | $1,148,696 | |
| JNJ | Johnson & Johnson | +2,642 | 9,285 | $2,269,625 | |
| MS | Morgan Stanley | +2,592 | 5,072 | $834,699 | |
| INTC | Intel Corp | +2,580 | 9,708 | $428,414 | |
| GE | General Electric Co | +2,523 | 5,198 | $1,475,036 | |
| IAU | Ishares Gold Trust | +2,442 | 7,827 | $690,028 | |
| PFE | Pfizer Inc | +2,416 | 14,884 | $417,942 | |
| SPY | Spdr S&P 500 ETF Trust | +2,223 | 8,043 | $5,230,684 | |
| FCX | Freeport-Mcmoran Inc | +2,214 | 6,751 | $396,823 | |
| C | Citigroup Inc | +2,072 | 6,158 | $698,378 | |
| BRK-B | Berkshire Hathaway Inc | +1,986 | 8,198 | $3,928,481 | |
| JPM | Jpmorgan Chase & Co | +1,929 | 10,375 | $3,051,910 | |
| SCHW | Schwab Charles Corp | +1,795 | 5,176 | $486,440 | |
| KO | Coca Cola Co | +1,667 | 12,341 | $938,533 | |
| IBM | International Business Machines Corp | +1,619 | 7,325 | $1,775,506 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −12,061 | 142,391 | $36,137,411 | |
| ORCL | Oracle Corp | −2,522 | 4,373 | $643,312 | |
| MPT | Medical Properties Trust Inc | −1,432 | 14,284 | $66,134 | |
| TSLA | Tesla, Inc. | −1,136 | 11,595 | $4,310,441 | |
| VZ | Verizon Communications Inc | −620 | 9,939 | $498,937 | |
| DIS | Walt Disney Co | −412 | 4,940 | $476,117 | |
| TFC | Truist Financial Corp | −408 | 7,353 | $338,017 | |
| WELL | Welltower Inc. | −365 | 2,118 | $418,749 | |
| WFC | Wells Fargo & Company/Mn | −328 | 7,837 | $623,903 | |
| AMZN | Amazon Com Inc | −217 | 38,055 | $7,925,714 | |
| UBSI | United Bankshares Inc/Wv | −182 | 8,445 | $349,791 | |
| IBKR | Interactive Brokers Group, Inc. | −143 | 3,187 | $213,752 | |
| BX | Blackstone Inc. | −120 | 2,892 | $332,551 | |
| WYNN | Wynn Resorts Ltd | −92 | 2,075 | $210,716 | |
| UBER | Uber Technologies, Inc | −58 | 5,893 | $423,883 | |
| LHX | L3harris Technologies, Inc. /De/ | −41 | 912 | $314,776 | |
| ELV | Elevance Health, Inc. | −36 | 836 | $244,739 | |
| CPRT | Copart Inc | −15 | 6,688 | $222,041 | |
| WMB | Williams Companies, Inc. | −6 | 4,090 | $297,670 | |
| PHG | Koninklijke Philips NV | −3 | 9,050 | $247,970 | |
| TDY | Teledyne Technologies Inc | −1 | 669 | $404,751 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 6,418 | $389,251 | |
| CI | Cigna Group | 1,362 | $363,313 | |
| MSI | Motorola Solutions, Inc. | 741 | $321,571 | |
| DE | Deere & Co | 568 | $319,954 | |
| TTWO | Take Two Interactive Software Inc | 1,585 | $313,037 | |
| LIN | Linde PLC | 597 | $295,968 | |
| SO | Southern Co | 3,001 | $289,656 | |
| COF | Capital One Financial Corp | 1,538 | $280,577 | |
| PSX | Phillips 66 | 1,536 | $279,828 | |
| AZN | Astrazeneca PLC | 1,416 | $279,263 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 616 | $275,068 | |
| INTU | Intuit Inc. | 635 | $274,561 | |
| KMI | Kinder Morgan, Inc. | 8,126 | $272,464 | |
| GD | General Dynamics Corp | 787 | $270,114 | |
| GLW | Corning Inc /Ny | 1,949 | $265,005 | |
| ADBE | Adobe Inc. | 1,073 | $260,824 | |
| TRV | Travelers Companies, Inc. | 886 | $258,428 | |
| DLR | Digital Realty Trust, Inc. | 1,429 | $257,520 | |
| HWM | Howmet Aerospace Inc. | 1,103 | $254,197 | |
| VLO | Valero Energy Corp/Tx | 1,021 | $252,268 | |
| TT | Trane Technologies plc | 592 | $246,710 | |
| SHEL | Shell plc | 2,597 | $241,521 | |
| VRT | Vertiv Holdings Co | 963 | $241,308 | |
| AEP | American Electric Power Co Inc | 1,809 | $237,123 | |
| CME | Cme Group Inc. | 795 | $234,803 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | 2,088 | $472,890 | |
| GLXY | Galaxy Digital Inc. | 20,039 | $448,072 | |
| HCA | HCA Healthcare, Inc. | 732 | $341,741 | |
| COR | Cencora, Inc. | 950 | $320,862 | |
| MCO | Moodys Corp /De/ | 452 | $230,904 | |
| EMR | Emerson Electric Co | 1,513 | $200,805 | |
| RKLB | Rocket Lab Corp | 2,838 | $197,978 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 19,805 | $183,592 | |
| USA | Liberty All Star Equity Fund | 12,097 | $75,969 | |
| UAA | Under Armour, Inc. | 10,509 | $52,229 | |
| No positions match the current search. | ||||
175 positions ·
$207,225,184 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 142,391 | $36,137,411 | 17.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 100,661 | $17,555,278 | 8.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,013 | $11,480,082 | 5.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,519 | $8,878,885 | 4.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,055 | $7,925,714 | 3.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,501 | $6,757,947 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,043 | $5,230,684 | 2.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,249 | $4,719,717 | 2.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 11,595 | $4,310,441 | 2.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,198 | $3,928,481 | 1.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,873 | $3,215,496 | 1.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,357 | $3,091,953 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,375 | $3,051,910 | 1.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,902 | $2,682,777 | 1.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,603 | $2,593,707 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,415 | $2,482,648 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,369 | $2,386,801 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,285 | $2,269,625 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,191 | $2,015,216 | 0.97% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,325 | $1,775,506 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,169 | $1,562,278 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Added | 5,198 | $1,475,036 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,383 | $1,441,524 | 0.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,090 | $1,397,921 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,644 | $1,374,643 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,196 | $1,334,237 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,651 | $1,324,598 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,353 | $1,245,362 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,412 | $1,232,534 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,314 | $1,217,970 | 0.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,563 | $1,148,696 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,734 | $1,131,329 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,222 | $1,033,799 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,043 | $1,028,381 | 0.50% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,639 | $1,024,758 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 12,341 | $938,533 | 0.45% | |
| PSN |
Parsons Corp
Technology
|
Added | 17,067 | $924,519 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,540 | $923,572 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 9,877 | $917,375 | 0.44% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,709 | $876,362 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,802 | $847,548 | 0.41% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,004 | $838,867 | 0.40% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,072 | $834,699 | 0.40% | |
| COP |
Conocophillips
Energy
|
Added | 6,028 | $795,696 | 0.38% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 11,013 | $785,557 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,310 | $780,410 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,427 | $754,287 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Added | 564 | $744,948 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,066 | $726,922 | 0.35% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,158 | $698,378 | 0.34% |