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 | |
|---|---|---|---|---|---|---|---|
426
Astera Labs
ALAB
$39.8B
| $220K | ﹤0.01% |
619
+54
| +10% | +$17.4K |
2026 Q2
1 quarter
|
|
427
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $220K | ﹤0.01% |
+2,844
| New | +$231K |
2026 Q3
0 quarters
|
|
428
Block Inc
XYZ
$49.7B
| $220K | ﹤0.01% |
2,989
-144
| -5% | -$11.5K |
2026 Q2
1 quarter
|
|
429
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $220K | ﹤0.01% |
+4,734
| New | +$221K |
2026 Q3
0 quarters
|
|
430
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $219K | ﹤0.01% |
+10,372
| New | +$227K |
2026 Q3
0 quarters
|
|
431
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $219K | ﹤0.01% |
4,158
+331
| +9% | +$17.5K |
2026 Q2
1 quarter
|
|
432
FedEx
FDX
$74.8B
| $219K | ﹤0.01% |
+767
| New | +$241K |
2026 Q3
0 quarters
|
|
433
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $217K | ﹤0.01% |
+5,066
| New | +$221K |
2026 Q3
0 quarters
|
|
434
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $216K | ﹤0.01% |
982
-1,205
| -55% | -$272K |
2026 Q2
1 quarter
|
|
435
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $216K | ﹤0.01% |
+604
| New | +$228K |
2026 Q3
0 quarters
|
|
436
KKR & Co
KKR
$86.7B
| $215K | ﹤0.01% |
+2,358
| New | +$241K |
2026 Q3
0 quarters
|
|
437
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $215K | ﹤0.01% |
1,913
-34
| -2% | -$4.04K |
2026 Q2
1 quarter
|
|
438
Quanta Services
PWR
$91.3B
| $215K | ﹤0.01% |
+334
| New | +$215K |
2026 Q3
0 quarters
|
|
439
Targa Resources
TRGP
$63.6B
| $214K | ﹤0.01% |
+793
| New | +$222K |
2026 Q3
0 quarters
|
|
440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $214K | ﹤0.01% |
+5,775
| New | +$207K |
2026 Q3
0 quarters
|
|
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $213K | ﹤0.01% |
+1,322
| New | +$218K |
2026 Q3
0 quarters
|
|
442
Unilever
UL
$142B
| $213K | ﹤0.01% |
+3,500
| New | +$220K |
2026 Q3
0 quarters
|
|
443
APA Corp
APA
$16B
| $211K | ﹤0.01% |
+5,071
| New | +$201K |
2026 Q3
0 quarters
|
|
444
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $211K | ﹤0.01% |
1,937
-977
| -34% | -$108K |
2026 Q2
1 quarter
|
|
445
Fidelity Total Bond ETF
FBND
$28.2B
| $210K | ﹤0.01% |
+4,857
| New | +$217K |
2026 Q3
0 quarters
|
|
446
Oneok
OKE
$56B
| $209K | ﹤0.01% |
+2,448
| New | +$225K |
2026 Q3
0 quarters
|
|
447
Teradyne
TER
$41.2B
| $208K | ﹤0.01% |
+520
| New | +$192K |
2026 Q3
0 quarters
|
|
448
SLB Ltd
SLB
$75.1B
| $208K | ﹤0.01% |
+4,267
| New | +$220K |
2026 Q3
0 quarters
|
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $207K | ﹤0.01% |
2,023
+25
| +1% | +$2.65K |
2026 Q1
2 quarters
|
|
450
Devon Energy
DVN
$52.7B
| $207K | ﹤0.01% |
+4,489
| New | +$206K |
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.