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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $921K | 0.01% |
27,663
+5,219
| +23% | +$179K |
2024 Q4
7 quarters
|
|
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $917K | 0.01% |
21,434
-775
| -3% | -$34.6K |
2023 Q3
12 quarters
|
|
153
NextEra Energy
NEE
$185B
| $913K | 0.01% |
12,057
+827
| +7% | +$70K |
2023 Q4
11 quarters
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $908K | 0.01% |
10,165
+5,182
| +104% | +$479K |
2025 Q4
3 quarters
|
|
155
Thermo Fisher Scientific
TMO
$262B
| $903K | 0.01% |
1,338
+289
| +28% | +$172K |
2025 Q3
4 quarters
|
|
156
KLA
KLAC
$169B
| $901K | 0.01% |
4,622
+694
| +18% | +$136K |
2025 Q4
3 quarters
|
|
157
Vanguard Health Care ETF
VHT
$20.6B
| $889K | 0.01% |
2,814
-170
| -6% | -$53.3K |
2026 Q1
2 quarters
|
|
158
Freeport-McMoran
FCX
$83.1B
| $883K | 0.01% |
12,616
+3,035
| +32% | +$207K |
2025 Q4
3 quarters
|
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| $879K | 0.01% |
5,660
+732
| +15% | +$114K |
2024 Q1
10 quarters
|
|
160
Sandisk
SNDK
$115B
| $872K | 0.01% |
501
+271
| +118% | +$424K |
2026 Q2
1 quarter
|
|
161
Welltower
WELL
$182B
| $865K | 0.01% |
3,759
+819
| +28% | +$194K |
2025 Q2
5 quarters
|
|
162
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $862K | 0.01% |
2,450
+439
| +22% | +$154K |
2025 Q3
4 quarters
|
|
163
ConocoPhillips
COP
$163B
| $853K | 0.01% |
6,819
+1,116
| +20% | +$138K |
2023 Q3
12 quarters
|
|
164
iShares S&P 500 Value ETF
IVE
$50.1B
| $845K | 0.01% |
3,704
-291
| -7% | -$68K |
2025 Q1
6 quarters
|
|
165
Walt Disney
DIS
$202B
| $824K | 0.01% |
7,855
+890
| +13% | +$91.2K |
2025 Q2
5 quarters
|
|
166
Vanguard Total World Stock ETF
VT
$78.5B
| $821K | 0.01% |
5,202
+2,968
| +133% | +$471K |
2024 Q1
10 quarters
|
|
167
Reddit
RDDT
$18.1B
| $816K | 0.01% |
5,726
-330
| -5% | -$54.5K |
2026 Q2
1 quarter
|
|
168
Texas Instruments
TXN
$254B
| $813K | 0.01% |
2,902
+913
| +46% | +$252K |
2025 Q4
3 quarters
|
|
169
Marathon Petroleum
MPC
$107B
| $807K | 0.01% |
2,040
+96
| +5% | +$33.2K |
2025 Q3
4 quarters
|
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.95B
| $801K | 0.01% |
14,791
+898
| +6% | +$47.8K |
2024 Q2
9 quarters
|
|
171
iShares Core Dividend Growth ETF
DGRO
$44.8B
| $800K | 0.01% |
10,616
+1,703
| +19% | +$133K |
2025 Q2
5 quarters
|
|
172
Southern Company
SO
$107B
| $789K | 0.01% |
9,518
+269
| +3% | +$24.5K |
2026 Q1
2 quarters
|
|
173
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $776K | 0.01% |
21,299
+1,603
| +8% | +$58.6K |
2024 Q2
9 quarters
|
|
174
Johnson Controls International
JCI
$79.6B
| $765K | 0.01% |
5,143
+832
| +19% | +$120K |
2025 Q4
3 quarters
|
|
175
Constellation Energy
CEG
$84.9B
| $755K | 0.01% |
2,971
+137
| +5% | +$36.6K |
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.