Facet Wealth, Inc.

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1748271 WEST PALM BEACH, FL

Position in IBKR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$301,506

+$87,754 QoQ

Shares Held

3,464

+8.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#798

of 1,105 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Facet Wealth, Inc. holds $4,173,164 across 5 Capital Markets names. IBKR ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,728	$1,747,647
2	MS	Morgan Stanley	6,794	$1,420,217
3	SCHW	Schwab Charles Corp	4,858	$448,247
4	IBKR	Interactive Brokers Group, Inc. This page	3,464	$301,506
5	JEF	Jefferies Financial Group Inc.	5,113	$255,547

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,506	3,464	+8.7%	Shares	Sole	2026-07-27
2026-03-31	$213,752	3,187	-4.3%	Shares	Sole	2026-05-07
2025-12-31	$214,152	3,330	-23.5%	Shares	Sole	2026-01-29
2025-09-30	$299,667	4,355	-8.7%	Shares	Sole	2025-10-30
2025-06-30	$264,194	4,768	—	Shares	Sole	2025-08-01
No filing history on record for this holder in this stock.