Position in NET
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,581
New position
Shares Held
989
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#925
of 1,210 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Facet Wealth, Inc. holds $17,926,173 across 10 Software - Infrastructure names. NET ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,134 | $13,105,684 | |
| 2 | ORCL |
Oracle Corp
|
7,880 | $1,154,814 | |
| 3 | PANW |
Palo Alto Networks Inc
|
3,114 | $1,061,936 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
7,682 | $896,258 | |
| 5 | SNPS |
Synopsys Inc
|
1,094 | $488,000 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,343 | $359,931 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
989 | $242,581 | |
| 8 | XYZ |
Block, Inc.
|
3,133 | $238,108 |
All Filings in NET
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,581 | 989 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||