Facet Wealth, Inc.
Top Portfolio Positions
176 positions ·
$210,765,908 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
142,391 | $36,137,411 | 17.15% | |
| NVDA |
Nvidia Corp
Technology
|
100,661 | $17,555,278 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
31,013 | $11,480,082 | 5.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,519 | $8,878,885 | 4.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,055 | $7,925,714 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,501 | $6,757,947 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,043 | $5,230,684 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
15,249 | $4,719,717 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
11,595 | $4,310,441 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,198 | $3,928,481 | 1.86% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PSN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,519 | 17,067 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,049,425 | 16,981 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,406,240 | 16,959 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,647,767 | 22,959 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,951,502 | 32,959 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,040,467 | 32,959 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||