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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $749K | 0.01% |
7,075
+1,455
| +26% | +$150K |
2025 Q3
4 quarters
|
|
177
Deere & Co
DE
$181B
| $747K | 0.01% |
1,113
+234
| +27% | +$149K |
2026 Q1
2 quarters
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | 0.01% |
1
| – | – |
2020 Q4
23 quarters
|
|
179
Charles Schwab
SCHW
$158B
| $746K | 0.01% |
7,628
+2,770
| +57% | +$292K |
2025 Q4
3 quarters
|
|
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $742K | 0.01% |
7,369
+5,225
| +244% | +$525K |
2026 Q2
1 quarter
|
|
181
Western Digital
WDC
$98.7B
| $739K | 0.01% |
1,626
+670
| +70% | +$326K |
2026 Q1
2 quarters
|
|
182
Union Pacific
UNP
$172B
| $738K | 0.01% |
2,713
+194
| +8% | +$56.4K |
2025 Q2
5 quarters
|
|
183
Manhattan Associates
MANH
$14.7B
| $738K | 0.01% |
3,715
+126
| +4% | +$24.1K |
2025 Q4
3 quarters
|
|
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $736K | 0.01% |
11,781
-13
| -0.1% | -$810 |
2025 Q3
4 quarters
|
|
185
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $735K | 0.01% |
18,574
-128
| -0.7% | -$5.16K |
2025 Q2
5 quarters
|
|
186
Cummins
CMI
$61.7B
| $726K | 0.01% |
1,405
+612
| +77% | +$369K |
2025 Q4
3 quarters
|
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $720K | 0.01% |
13,392
+1,572
| +13% | +$85.6K |
2025 Q3
4 quarters
|
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $719K | 0.01% |
7,574
+2,053
| +37% | +$197K |
2025 Q3
4 quarters
|
|
189
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $709K | 0.01% |
17,125
+7,766
| +83% | +$329K |
2026 Q1
2 quarters
|
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $705K | 0.01% |
2,087
+932
| +81% | +$325K |
2025 Q3
4 quarters
|
|
191
Blackrock
BLK
$182B
| $695K | 0.01% |
657
+88
| +15% | +$96.1K |
2025 Q3
4 quarters
|
|
192
Parsons
PSN
$5.16B
| $695K | 0.01% |
16,967
-99
| -0.6% | -$4.88K |
2024 Q4
7 quarters
|
|
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $690K | 0.01% |
14,855
+5,719
| +63% | +$270K |
2026 Q1
2 quarters
|
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $681K | 0.01% |
4,376
-346
| -7% | -$54K |
2025 Q4
3 quarters
|
|
195
Starbucks
SBUX
$120B
| $676K | 0.01% |
7,196
+2,472
| +52% | +$255K |
2025 Q4
3 quarters
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $672K | 0.01% |
1,322
+79
| +6% | +$41.6K |
2025 Q4
3 quarters
|
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $669K | 0.01% |
11,811
+7,358
| +165% | +$427K |
2025 Q4
3 quarters
|
|
198
Analog Devices
ADI
$176B
| $656K | 0.01% |
1,654
+240
| +17% | +$90.4K |
2025 Q4
3 quarters
|
|
199
Chubb
CB
$139B
| $652K | 0.01% |
2,005
-320
| -14% | -$110K |
2025 Q2
5 quarters
|
|
200
Bristol-Myers Squibb
BMY
$127B
| $643K | 0.01% |
10,305
+1,974
| +24% | +$125K |
2026 Q1
2 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.