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Facet Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,949,735,732
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,284,318,007
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,057,816,819
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $839,220,497
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $720,800,433
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $467,014,007
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $418,530,856
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $299,236,796
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $229,362,312
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $225,631,948
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $192,931,811
Reported holdings
465 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 26,157 shares | $638,225 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,891 shares | $637,176 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,796 shares | $635,018 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,615 shares | $625,990 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,778 shares | $616,696 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 14,763 shares | $615,765 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,741 shares | $612,622 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,307 shares | $609,842 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,302 shares | $609,800 |
| MCDONALDS CORP | COM | 580135101 | — | 2,638 shares | $609,220 |
| KENVUE INC | COM | 49177J102 | — | 34,202 shares | $604,011 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,954 shares | $599,347 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,189 shares | $599,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,868 shares | $596,104 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,355 shares | $590,549 |
| BOEING CO | COM | 097023105 | — | 3,158 shares | $587,546 |
| PFIZER INC | COM | 717081103 | — | 20,470 shares | $583,805 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,621 shares | $582,244 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,287 shares | $581,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,866 shares | $579,737 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,980 shares | $577,270 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,815 shares | $568,620 |
| PHILLIPS 66 | COM | 718546104 | — | 2,223 shares | $567,554 |
| NEWMONT CORP | COM | 651639106 | — | 4,915 shares | $566,923 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,710 shares | $561,810 |
| INTUIT | COM | 461202103 | — | 2,034 shares | $560,794 |
| CORNING INC | COM | 219350105 | — | 3,636 shares | $559,071 |
| QUALCOMM INC | COM | 747525103 | — | 2,998 shares | $551,752 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,843 shares | $542,808 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,103 shares | $542,700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 567 shares | $541,723 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 950 shares | $540,208 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 24,289 shares | $535,334 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 52,741 shares | $534,797 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 13,226 shares | $530,627 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,304 shares | $530,543 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,696 shares | $527,161 |
| FORTINET INC | COM | 34959E109 | — | 2,890 shares | $516,616 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,000 shares | $515,456 |
| MCKESSON CORP | COM | 58155Q103 | — | 603 shares | $514,847 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,294 shares | $509,866 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,903 shares | $509,373 |
| SERVICENOW INC | COM | 81762P102 | — | 3,800 shares | $509,238 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,022 shares | $508,965 |
| CSX CORP | COM | 126408103 | — | 10,861 shares | $505,145 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,490 shares | $504,759 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,843 shares | $503,524 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,652 shares | $495,699 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,759 shares | $493,490 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,830 shares | $492,325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,534 shares | $489,240 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,662 shares | $485,470 |
| LOWES COS INC | COM | 548661107 | — | 2,596 shares | $478,486 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,749 shares | $475,431 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,732 shares | $474,308 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,073 shares | $472,406 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,697 shares | $468,747 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,818 shares | $468,310 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,254 shares | $465,303 |
| US BANCORP | COM NEW | 902973304 | — | 8,053 shares | $465,142 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,188 shares | $461,918 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,713 shares | $460,688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,209 shares | $460,312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,289 shares | $459,577 |
| SYNOPSYS INC | COM | 871607107 | — | 1,044 shares | $454,077 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,910 shares | $451,341 |
| PEPSICO INC | COM | 713448108 | — | 3,553 shares | $450,236 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,191 shares | $444,837 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 730 shares | $442,971 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,220 shares | $438,948 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,724 shares | $434,717 |
| NETAPP INC | COM | 64110D104 | — | 2,067 shares | $434,235 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,598 shares | $432,304 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,537 shares | $431,242 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,085 shares | $428,000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,614 shares | $425,318 |
| LINDE PLC | SHS | G54950103 | — | 893 shares | $423,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,295 shares | $420,834 |
| OKTA INC | CL A | 679295105 | — | 1,988 shares | $415,711 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,714 shares | $415,486 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,954 shares | $414,571 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,029 shares | $413,064 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,692 shares | $411,558 |
| TJX COS INC NEW | COM | 872540109 | — | 3,101 shares | $410,312 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,478 shares | $409,376 |
| MOODYS CORP | COM | 615369105 | — | 889 shares | $403,722 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 772 shares | $403,609 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,444 shares | $400,449 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 434 shares | $400,296 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,539 shares | $396,702 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,944 shares | $396,521 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,141 shares | $396,246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 888 shares | $396,021 |
| 3M CO | COM | 88579Y101 | — | 2,407 shares | $395,111 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,046 shares | $393,047 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,394 shares | $390,068 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,511 shares | $388,628 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,838 shares | $388,137 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,688 shares | $386,648 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,184 shares | $384,534 |