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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$70.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Technology | 1.91% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $8.02M | 0.11% |
21,232
+5,983
| +39% | +$2.4M |
2023 Q4
10 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.43T
| $8.02M | 0.11% |
22,694
+3,407
| +18% | +$1.22M |
2021 Q2
20 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.51M | 0.11% |
10,054
+2,011
| +25% | +$1.46M |
2020 Q4
22 quarters
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.22M | 0.1% |
70,247
-11,444
| -14% | -$1.16M |
2022 Q4
14 quarters
|
|
55
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $6.71M | 0.1% |
52,474
-1,804
| -3% | -$224K |
2023 Q3
11 quarters
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $6.55M | 0.09% |
78,228
+2,872
| +4% | +$235K |
2022 Q4
14 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| $5.75M | 0.08% |
67,270
+19,362
| +40% | +$1.62M |
2021 Q4
18 quarters
|
|
58
Tesla
TSLA
$1.6T
| $5.34M | 0.08% |
12,688
+1,093
| +9% | +$435K |
2020 Q4
22 quarters
|
|
59
Caterpillar
CAT
$297B
| $4.66M | 0.07% |
4,373
+1,004
| +30% | +$882K |
2024 Q1
9 quarters
|
|
60
JPMorgan Chase
JPM
$912B
| $4.48M | 0.06% |
13,688
+3,313
| +32% | +$1.03M |
2023 Q3
11 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.08M | 0.06% |
8,160
-38
| -0.5% | -$18.3K |
2021 Q3
19 quarters
|
|
62
Invesco QQQ Trust
QQQ
$482B
| $4.03M | 0.06% |
5,476
+119
| +2% | +$81.9K |
2021 Q1
21 quarters
|
|
63
Eli Lilly
LLY
$1.22T
| $3.89M | 0.06% |
3,243
+1,052
| +48% | +$1.07M |
2022 Q1
17 quarters
|
|
64
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.68M | 0.05% |
16,634
-13,643
| -45% | -$2.86M |
2020 Q4
22 quarters
|
|
65
Walmart Inc
WMT
$963B
| $3.45M | 0.05% |
30,420
+4,547
| +18% | +$564K |
2023 Q4
10 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.43M | 0.05% |
14,504
+2,561
| +21% | +$588K |
2021 Q4
18 quarters
|
|
67
Applied Materials
AMAT
$334B
| $3.43M | 0.05% |
4,739
+649
| +16% | +$299K |
2024 Q2
8 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$76.1B
| $3.34M | 0.05% |
11,107
+1,469
| +15% | +$413K |
2021 Q4
18 quarters
|
|
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.31M | 0.05% |
37,653
+6,828
| +22% | +$583K |
2020 Q4
22 quarters
|
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $3.09M | 0.04% |
133,593
+12,526
| +10% | +$290K |
2023 Q2
12 quarters
|
|
71
Micron Technology
MU
$1.05T
| $3.04M | 0.04% |
2,632
+322
| +14% | +$241K |
2025 Q4
2 quarters
|
|
72
Costco
COST
$441B
| $3.01M | 0.04% |
3,215
+612
| +24% | +$610K |
2023 Q4
10 quarters
|
|
73
Advanced Micro Devices
AMD
$922B
| $3M | 0.04% |
5,167
+627
| +14% | +$257K |
2025 Q2
4 quarters
|
|
74
Avantis US Equity ETF
AVUS
$14.8B
| $2.85M | 0.04% |
22,280
-246
| -1% | -$30.3K |
2022 Q2
16 quarters
|
|
75
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $2.83M | 0.04% |
63,886
+29,341
| +85% | +$1.26M |
2024 Q2
8 quarters
|
|
Similar funds
Facet Wealth Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.
- Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
- Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
- Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
- Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
- Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
- Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
- Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.
Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.