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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$514B
| $2.81M | 0.04% |
11,184
-231
| -2% | -$49.7K |
2023 Q4
10 quarters
|
|
77
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.79M | 0.04% |
94,678
+29,236
| +45% | +$835K |
2021 Q1
21 quarters
|
|
78
ExxonMobil
XOM
$754B
| $2.77M | 0.04% |
20,289
+4,700
| +30% | +$703K |
2022 Q3
15 quarters
|
|
79
Johnson & Johnson
JNJ
$662B
| $2.69M | 0.04% |
10,604
+1,319
| +14% | +$307K |
2025 Q2
4 quarters
|
|
80
Home Depot
HD
$328B
| $2.61M | 0.04% |
7,388
+3,005
| +69% | +$978K |
2023 Q1
13 quarters
|
|
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.55M | 0.04% |
10,476
-20,185
| -66% | -$4.7M |
2023 Q1
13 quarters
|
|
82
Cisco
CSCO
$428B
| $2.48M | 0.04% |
21,123
+3,927
| +23% | +$411K |
2024 Q3
7 quarters
|
|
83
Visa
V
$767B
| $2.42M | 0.03% |
7,064
+1,895
| +37% | +$608K |
2023 Q4
10 quarters
|
|
84
Vanguard Extended Market ETF
VXF
$30.7B
| $2.3M | 0.03% |
9,336
+909
| +11% | +$208K |
2022 Q4
14 quarters
|
|
85
Netflix
NFLX
$258B
| $2.23M | 0.03% |
31,236
+3,334
| +12% | +$294K |
2023 Q2
12 quarters
|
|
86
IBM
IBM
$244B
| $2.04M | 0.03% |
7,237
-88
| -1% | -$22.2K |
2023 Q3
11 quarters
|
|
87
Intel
INTC
$487B
| $1.98M | 0.03% |
14,189
+4,481
| +46% | +$453K |
2025 Q4
2 quarters
|
|
88
iShares Russell 1000 ETF
IWB
$49B
| $1.97M | 0.03% |
4,818
+1,364
| +39% | +$541K |
2023 Q2
12 quarters
|
|
89
TSMC
TSM
$2.24T
| $1.91M | 0.03% |
4,002
+959
| +32% | +$389K |
2025 Q3
3 quarters
|
|
90
Goldman Sachs
GS
$270B
| $1.75M | 0.03% |
1,728
+506
| +41% | +$493K |
2025 Q2
4 quarters
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.7M | 0.02% |
47,091
+5,274
| +13% | +$174K |
2021 Q1
21 quarters
|
|
92
ASML
ASML
$646B
| $1.7M | 0.02% |
852
+288
| +51% | +$458K |
2025 Q4
2 quarters
|
|
93
Bank of America
BAC
$354B
| $1.67M | 0.02% |
29,308
+5,745
| +24% | +$306K |
2024 Q3
7 quarters
|
|
94
Lam Research
LRCX
$318B
| $1.61M | 0.02% |
3,714
+1,178
| +46% | +$358K |
2025 Q4
2 quarters
|
|
95
RTX Corp
RTX
$269B
| $1.61M | 0.02% |
8,465
+2,151
| +34% | +$394K |
2024 Q3
7 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.58M | 0.02% |
12,744
-376
| -3% | -$45.3K |
2023 Q4
10 quarters
|
|
97
Merck
MRK
$361B
| $1.56M | 0.02% |
12,129
+1,776
| +17% | +$208K |
2024 Q2
8 quarters
|
|
98
GE Aerospace
GE
$325B
| $1.55M | 0.02% |
4,156
-1,042
| -20% | -$326K |
2025 Q2
4 quarters
|
|
99
Vanguard Total International Bond ETF
BNDX
$83.8B
| $1.5M | 0.02% |
30,896
+12,499
| +68% | +$601K |
2025 Q4
2 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$76.3B
| $1.49M | 0.02% |
10,830
+570
| +6% | +$75.3K |
2025 Q1
5 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.