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 | |
|---|---|---|---|---|---|---|---|
201
AT&T
T
$146B
| $638K | 0.01% |
26,157
+7,873
| +43% | +$190K |
2025 Q2
5 quarters
|
|
202
Verizon
VZ
$189B
| $637K | 0.01% |
13,891
+3,284
| +31% | +$154K |
2025 Q4
3 quarters
|
|
203
United Parcel Service
UPS
$92.2B
| $635K | 0.01% |
+6,796
| New | +$714K |
2026 Q3
0 quarters
|
|
204
Valero Energy
VLO
$96.6B
| $626K | 0.01% |
1,615
+466
| +41% | +$157K |
2026 Q1
2 quarters
|
|
205
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $617K | 0.01% |
11,778
-101
| -0.9% | -$5.3K |
2024 Q1
10 quarters
|
|
206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $616K | 0.01% |
+14,763
| New | +$625K |
2026 Q3
0 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $613K | 0.01% |
5,741
-300
| -5% | -$33.2K |
2023 Q2
13 quarters
|
|
208
Delta Air Lines
DAL
$57.4B
| $610K | 0.01% |
7,307
+808
| +12% | +$68.5K |
2025 Q4
3 quarters
|
|
209
iShares US Technology ETF
IYW
$22.2B
| $610K | 0.01% |
2,302
+94
| +4% | +$23.5K |
2025 Q2
5 quarters
|
|
210
McDonald's
MCD
$196B
| $609K | 0.01% |
2,638
+154
| +6% | +$40.5K |
2023 Q4
11 quarters
|
|
|
KVUE
211
DELISTED
Kenvue
KVUE
| $604K | 0.01% |
34,202
-2,034
| -6% | -$38.3K |
2025 Q4
3 quarters
|
|
212
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $599K | 0.01% |
3,954
+494
| +14% | +$73.5K |
2025 Q4
3 quarters
|
|
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $599K | 0.01% |
16,189
-448
| -3% | -$16.7K |
2024 Q2
9 quarters
|
|
214
Vanguard FTSE Europe ETF
VGK
$29.8B
| $596K | 0.01% |
6,868
+271
| +4% | +$24.4K |
2025 Q2
5 quarters
|
|
215
iShares Core S&P US Value ETF
IUSV
$28B
| $591K | 0.01% |
5,355
-241
| -4% | -$27.3K |
2026 Q2
1 quarter
|
|
216
Boeing
BA
$137B
| $588K | 0.01% |
3,158
-765
| -20% | -$164K |
2025 Q2
5 quarters
|
|
217
Pfizer
PFE
$168B
| $584K | 0.01% |
20,470
+3,604
| +21% | +$95.9K |
2025 Q4
3 quarters
|
|
218
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $582K | 0.01% |
7,621
-2,325
| -23% | -$180K |
2025 Q4
3 quarters
|
|
219
Trane Technologies
TT
$87.9B
| $582K | 0.01% |
1,287
+369
| +40% | +$170K |
2026 Q1
2 quarters
|
|
220
Abbott
ABT
$190B
| $580K | 0.01% |
5,866
+1,261
| +27% | +$132K |
2024 Q3
8 quarters
|
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $577K | 0.01% |
3,980
+1,088
| +38% | +$158K |
2026 Q1
2 quarters
|
|
222
Gilead Sciences
GILD
$207B
| $569K | 0.01% |
3,815
+1,011
| +36% | +$142K |
2025 Q4
3 quarters
|
|
223
Phillips 66
PSX
$95.8B
| $568K | 0.01% |
2,223
+155
| +7% | +$35.4K |
2026 Q1
2 quarters
|
|
224
Newmont
NEM
$126B
| $567K | 0.01% |
4,915
+697
| +17% | +$78K |
2025 Q4
3 quarters
|
|
225
Progressive
PGR
$132B
| $562K | 0.01% |
2,710
+503
| +23% | +$109K |
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.