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 | |
|---|---|---|---|---|---|---|---|
451
Amentum Holdings
AMTM
$5.42B
| $206K | ﹤0.01% |
+11,362
| New | +$238K |
2026 Q3
0 quarters
|
|
452
Insight Enterprises
NSIT
$4.98B
| $204K | ﹤0.01% |
+1,304
| New | +$185K |
2026 Q3
0 quarters
|
|
453
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $204K | ﹤0.01% |
5,433
-1,796
| -25% | -$66.7K |
2026 Q2
1 quarter
|
|
454
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $203K | ﹤0.01% |
+5,977
| New | +$212K |
2026 Q3
0 quarters
|
|
455
Matador Resources
MTDR
$6.54B
| $202K | ﹤0.01% |
+3,912
| New | +$211K |
2026 Q3
0 quarters
|
|
456
Axon Enterprise
AXON
$25B
| $202K | ﹤0.01% |
477
+101
| +27% | +$54.5K |
2026 Q2
1 quarter
|
|
457
ARK Innovation ETF
ARKK
$5.65B
| $201K | ﹤0.01% |
+2,261
| New | +$185K |
2026 Q3
0 quarters
|
|
458
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $201K | ﹤0.01% |
+2,916
| New | +$227K |
2026 Q3
0 quarters
|
|
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $201K | ﹤0.01% |
+10,392
| New | +$189K |
2026 Q3
0 quarters
|
|
460
Nu Holdings
NU
$57.1B
| $185K | ﹤0.01% |
+14,590
| New | +$207K |
2026 Q3
0 quarters
|
|
461
Medical Properties Trust
MPT
$1.01B
| $154K | ﹤0.01% |
44,620
+34,359
| +335% | +$144K |
2025 Q4
3 quarters
|
|
462
Trump Media & Technology Group
DJT
$1.38B
| $113K | ﹤0.01% |
+12,422
| New | +$113K |
2026 Q3
0 quarters
|
|
463
Opendoor
OPEN
$1.15B
| $90.9K | ﹤0.01% |
+38,372
| New | +$138K |
2026 Q3
0 quarters
|
|
464
Liberty All-Star Equity Fund
USA
$1.8B
| $78K | ﹤0.01% |
+13,517
| New | +$79.8K |
2026 Q3
0 quarters
|
|
465
Lloyds Banking Group
LYG
$73.7B
| $70.8K | ﹤0.01% |
12,580
-3,441
| -21% | -$20.6K |
2026 Q2
1 quarter
|
|
466
Applovin
APP
$130B
| – | – |
-745
| Closed | -$384K | – |
|
467
Bright Horizons
BFAM
$2.53B
| – | – |
-3,008
| Closed | -$213K | – |
|
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-2,891
| Closed | -$222K | – |
|
469
Vanguard Long-Term Bond ETF
BLV
$5.6B
| – | – |
-2,904
| Closed | -$200K | – |
|
470
CarGurus
CARG
$3.06B
| – | – |
-5,980
| Closed | -$204K | – |
|
471
Capital Group Core Bond ETF
CGCB
$6.77B
| – | – |
-10,812
| Closed | -$283K | – |
|
472
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| – | – |
-7,018
| Closed | -$297K | – |
|
473
Capital Group Core Equity ETF
CGUS
$12.3B
| – | – |
-6,677
| Closed | -$297K | – |
|
474
Capital Group International Focus Equity ETF
CGXU
$6.38B
| – | – |
-6,490
| Closed | -$225K | – |
|
475
Cirrus Logic
CRUS
$6.07B
| – | – |
-1,410
| Closed | -$209K | – |
|
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.