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 | |
|---|---|---|---|---|---|---|---|
101
Dell
DELL
$201B
| $1.84M | 0.02% |
3,416
+1,322
| +63% | +$621K |
2025 Q2
5 quarters
|
|
102
Invesco NASDAQ 100 ETF
QQQM
$99.2B
| $1.79M | 0.02% |
5,878
+2,069
| +54% | +$609K |
2025 Q2
5 quarters
|
|
103
Chevron
CVX
$415B
| $1.77M | 0.02% |
8,645
+1,565
| +22% | +$308K |
2025 Q2
5 quarters
|
|
104
RTX Corp
RTX
$259B
| $1.75M | 0.02% |
9,430
+965
| +11% | +$198K |
2024 Q3
8 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.74M | 0.02% |
12,771
+6,093
| +91% | +$882K |
2022 Q2
17 quarters
|
|
106
Coca-Cola
KO
$412B
| $1.73M | 0.02% |
20,155
+4,830
| +32% | +$419K |
2025 Q3
4 quarters
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.68M | 0.02% |
51,589
+4,498
| +10% | +$154K |
2021 Q1
22 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $1.67M | 0.02% |
8,521
+1,543
| +22% | +$285K |
2024 Q3
8 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.65M | 0.02% |
18,364
+9,159
| +100% | +$887K |
2024 Q1
10 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.63M | 0.02% |
5,745
+1,561
| +37% | +$465K |
2024 Q1
10 quarters
|
|
111
GE Aerospace
GE
$327B
| $1.61M | 0.02% |
5,163
+1,007
| +24% | +$349K |
2025 Q2
5 quarters
|
|
112
Morgan Stanley
MS
$286B
| $1.52M | 0.02% |
8,100
+1,306
| +19% | +$277K |
2025 Q3
4 quarters
|
|
113
VanEck Semiconductor ETF
SMH
$57.3B
| $1.49M | 0.02% |
2,438
+644
| +36% | +$369K |
2025 Q2
5 quarters
|
|
114
GE Vernova
GEV
$204B
| $1.47M | 0.02% |
1,550
+314
| +25% | +$311K |
2025 Q3
4 quarters
|
|
115
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $1.47M | 0.02% |
16,419
+13,983
| +574% | +$1.27M |
2025 Q3
4 quarters
|
|
116
Vanguard Information Technology ETF
VGT
$132B
| $1.45M | 0.02% |
11,570
+761
| +7% | +$90.4K |
2024 Q1
10 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$71.4B
| $1.45M | 0.02% |
10,186
-644
| -6% | -$89.3K |
2025 Q1
6 quarters
|
|
118
Arista Networks
ANET
$201B
| $1.45M | 0.02% |
7,114
+3,504
| +97% | +$660K |
2025 Q4
3 quarters
|
|
119
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $1.4M | 0.02% |
16,332
-468
| -3% | -$39K |
2026 Q1
2 quarters
|
|
120
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.37M | 0.02% |
11,609
+1,773
| +18% | +$221K |
2021 Q4
19 quarters
|
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.36M | 0.02% |
6,526
+3,647
| +127% | +$788K |
2025 Q3
4 quarters
|
|
122
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $1.34M | 0.02% |
42,583
+10,824
| +34% | +$347K |
2022 Q4
15 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$83B
| $1.32M | 0.02% |
5,320
+2,678
| +101% | +$677K |
2025 Q2
5 quarters
|
|
124
Citigroup
C
$196B
| $1.32M | 0.02% |
10,165
+1,898
| +23% | +$256K |
2025 Q3
4 quarters
|
|
125
Lam Research
LRCX
$232B
| $1.31M | 0.02% |
3,987
+273
| +7% | +$85.2K |
2025 Q4
3 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.