Facet Wealth Inc Portfolio holdings
Facet Wealth is a financial planning firm built on the idea that anyone should be able to afford a financial partner, and its membership plans include investment management. It launched in 2016, and its chief executive Anders Jones and executive chair Patrick McKenna are among its owners, alongside Warburg Pincus and Durable Capital Partners, which each hold stakes through investment funds. Members' money goes into risk-based portfolios, from aggressive to conservative, built mainly from exchange-traded funds. Planning can also cover employer stock plans, retirement, education, insurance and estate planning.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$289M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192M |
| 3 |
Vanguard Total Bond Market
BND
|
+$151M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$133M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $268K | ﹤0.01% |
2,096
+109
| +5% | +$14.8K |
2025 Q2
5 quarters
|
|
377
HSBC
HSBC
$305B
| $267K | ﹤0.01% |
2,685
+450
| +20% | +$46.1K |
2026 Q2
1 quarter
|
|
378
Sony
SONY
$155B
| $265K | ﹤0.01% |
11,267
-962
| -8% | -$22K |
2026 Q2
1 quarter
|
|
379
JPMorgan Diversified Return International Equity ETF
JPIN
$390M
| $264K | ﹤0.01% |
3,579
+15
| +0.4% | +$1.13K |
2025 Q2
5 quarters
|
|
380
iShares S&P 100 ETF
OEF
$19.9B
| $264K | ﹤0.01% |
+691
| New | +$260K |
2026 Q3
0 quarters
|
|
381
Arthur J. Gallagher & Co
AJG
$71.1B
| $263K | ﹤0.01% |
+1,153
| New | +$289K |
2026 Q3
0 quarters
|
|
382
CDW
CDW
$21.6B
| $261K | ﹤0.01% |
+2,040
| New | +$288K |
2026 Q3
0 quarters
|
|
383
Kinder Morgan
KMI
$71.3B
| $259K | ﹤0.01% |
8,605
+2,078
| +32% | +$65.9K |
2026 Q1
2 quarters
|
|
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $259K | ﹤0.01% |
4,945
+1,025
| +26% | +$55.8K |
2026 Q2
1 quarter
|
|
385
RLI Corp
RLI
$6.34B
| $258K | ﹤0.01% |
+4,666
| New | +$288K |
2026 Q3
0 quarters
|
|
386
Regions Financial
RF
$24.2B
| $258K | ﹤0.01% |
9,597
+862
| +10% | +$26.1K |
2025 Q3
4 quarters
|
|
387
Vertiv
VRT
$80.7B
| $258K | ﹤0.01% |
1,069
-180
| -14% | -$49K |
2026 Q1
2 quarters
|
|
388
Rio Tinto
RIO
$135B
| $257K | ﹤0.01% |
2,732
+304
| +13% | +$29.5K |
2026 Q2
1 quarter
|
|
389
Ross Stores
ROST
$75.8B
| $255K | ﹤0.01% |
+1,093
| New | +$256K |
2026 Q3
0 quarters
|
|
390
CME Group
CME
$113B
| $255K | ﹤0.01% |
+973
| New | +$257K |
2026 Q3
0 quarters
|
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $255K | ﹤0.01% |
3,018
-145
| -5% | -$12.3K |
2026 Q2
1 quarter
|
|
392
iShares MSCI ACWI ETF
ACWI
$32.3B
| $253K | ﹤0.01% |
1,591
+145
| +10% | +$23K |
2026 Q2
1 quarter
|
|
393
Zscaler
ZS
$31.5B
| $252K | ﹤0.01% |
+1,264
| New | +$215K |
2026 Q3
0 quarters
|
|
394
AngloGold Ashanti
AU
$44.3B
| $252K | ﹤0.01% |
+2,680
| New | +$255K |
2026 Q3
0 quarters
|
|
395
United Rentals
URI
$70.5B
| $251K | ﹤0.01% |
+251
| New | +$268K |
2026 Q3
0 quarters
|
|
396
SoFi Select 500 ETF
SFY
$668M
| $251K | ﹤0.01% |
1,631
-88
| -5% | -$13.2K |
2026 Q2
1 quarter
|
|
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $249K | ﹤0.01% |
5,490
+1,096
| +25% | +$53.7K |
2026 Q1
2 quarters
|
|
398
Jackson Financial
JXN
$9.16B
| $248K | ﹤0.01% |
1,921
-79
| -4% | -$10.1K |
2025 Q4
3 quarters
|
|
399
Royal Bank of Canada
RY
$281B
| $248K | ﹤0.01% |
1,259
-202
| -14% | -$42K |
2026 Q2
1 quarter
|
|
400
General Dynamics
GD
$98.1B
| $245K | ﹤0.01% |
739
+141
| +24% | +$52.4K |
2026 Q1
2 quarters
|
|
Similar funds
Facet Wealth Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Facet Wealth Inc held 499 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Facet Wealth Inc deployed $1.04B of net new capital in Q3 2026, opening 88 new positions and adding to 280 existing holdings. Its largest new stake was First Advantage: 54,831 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $133M trimmed.
- Facet Wealth Inc's largest Q3 2026 buy was First Advantage: 54,831 shares worth $976K.
- Facet Wealth Inc added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $289M increase.
- Facet Wealth Inc's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $133M.
- Facet Wealth Inc fully exited Sysco in Q3 2026, selling an estimated $764K.
- Facet Wealth Inc's ten largest holdings make up 72% of its $7.95B portfolio in Q3 2026.
- Facet Wealth Inc opened 88 new positions and closed 34 in Q3 2026.
- Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.