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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Value Line Dividend Fund
FVD
$8.22B
| $245K | ﹤0.01% |
5,215
+445
| +9% | +$22.1K |
2025 Q4
3 quarters
|
|
402
T-Mobile US
TMUS
$180B
| $245K | ﹤0.01% |
+1,499
| New | +$268K |
2026 Q3
0 quarters
|
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $244K | ﹤0.01% |
+4,837
| New | +$252K |
2026 Q3
0 quarters
|
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $239K | ﹤0.01% |
3,091
-1,389
| -31% | -$109K |
2026 Q2
1 quarter
|
|
405
Intercontinental Exchange
ICE
$100B
| $237K | ﹤0.01% |
+1,562
| New | +$236K |
2026 Q3
0 quarters
|
|
406
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $237K | ﹤0.01% |
5,473
-43
| -0.8% | -$1.86K |
2026 Q2
1 quarter
|
|
407
Jefferies Financial Group
JEF
$10.5B
| $235K | ﹤0.01% |
5,149
+36
| +0.7% | +$1.9K |
2026 Q2
1 quarter
|
|
408
Monster Beverage
MNST
$90.9B
| $235K | ﹤0.01% |
5,644
-288
| -5% | -$13.3K |
2026 Q2
1 quarter
|
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $235K | ﹤0.01% |
2,155
-743
| -26% | -$85.4K |
2025 Q3
4 quarters
|
|
410
Twilio
TWLO
$32.7B
| $234K | ﹤0.01% |
+801
| New | +$183K |
2026 Q3
0 quarters
|
|
411
Fastenal
FAST
$63.3B
| $234K | ﹤0.01% |
4,721
+121
| +3% | +$5.93K |
2026 Q2
1 quarter
|
|
412
Jabil
JBL
$26.2B
| $233K | ﹤0.01% |
813
+91
| +13% | +$29.1K |
2026 Q2
1 quarter
|
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $233K | ﹤0.01% |
+3,688
| New | +$234K |
2026 Q3
0 quarters
|
|
414
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $232K | ﹤0.01% |
2,775
+6
| +0.2% | +$524 |
2025 Q4
3 quarters
|
|
415
Ametek
AME
$55.5B
| $231K | ﹤0.01% |
+934
| New | +$226K |
2026 Q3
0 quarters
|
|
416
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $230K | ﹤0.01% |
1,363
| – | – |
2026 Q2
1 quarter
|
|
417
Fidelity High Dividend ETF
FDVV
$10.5B
| $229K | ﹤0.01% |
3,773
-1,107
| -23% | -$69.4K |
2026 Q2
1 quarter
|
|
418
Barclays
BCS
$76B
| $228K | ﹤0.01% |
9,414
+1,041
| +12% | +$28K |
2026 Q2
1 quarter
|
|
419
Charter Communications
CHTR
$15.8B
| $226K | ﹤0.01% |
2,041
-498
| -20% | -$69.3K |
2026 Q2
1 quarter
|
|
420
AstraZeneca
AZN
$286B
| $226K | ﹤0.01% |
1,400
-227
| -14% | -$37.8K |
2025 Q4
3 quarters
|
|
421
Baxter International
BAX
$13.4B
| $225K | ﹤0.01% |
+9,370
| New | +$230K |
2026 Q3
0 quarters
|
|
422
Cencora
COR
$68.5B
| $224K | ﹤0.01% |
+746
| New | +$234K |
2026 Q3
0 quarters
|
|
423
Alcoa
AA
$10.5B
| $223K | ﹤0.01% |
+5,315
| New | +$253K |
2026 Q3
0 quarters
|
|
424
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $222K | ﹤0.01% |
2,849
-1,137
| -29% | -$93.8K |
2026 Q1
2 quarters
|
|
425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $220K | ﹤0.01% |
+7,581
| New | +$220K |
2026 Q3
0 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.