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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,215 shares | $244,636 |
| T-MOBILE US INC | COM | 872590104 | — | 1,499 shares | $244,504 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,837 shares | $243,543 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,091 shares | $238,780 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,562 shares | $237,471 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,473 shares | $237,090 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,149 shares | $235,464 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,644 shares | $234,903 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,155 shares | $234,550 |
| TWILIO INC | CL A | 90138F102 | — | 801 shares | $234,260 |
| FASTENAL CO | COM | 311900104 | — | 4,721 shares | $233,831 |
| JABIL INC | COM | 466313103 | — | 813 shares | $233,217 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,688 shares | $233,008 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,775 shares | $231,879 |
| AMETEK INC | COM | 031100100 | — | 934 shares | $231,380 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,363 shares | $230,402 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,773 shares | $229,134 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,414 shares | $228,478 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,041 shares | $226,347 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,400 shares | $226,058 |
| BAXTER INTL INC | COM | 071813109 | — | 9,370 shares | $224,880 |
| CENCORA INC | COM | 03073E105 | — | 746 shares | $223,987 |
| ALCOA CORP | COM | 013872106 | — | 5,315 shares | $223,230 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,849 shares | $221,595 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 7,581 shares | $220,380 |
| ASTERA LABS INC | COM | 04626A103 | — | 619 shares | $220,345 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,844 shares | $220,182 |
| BLOCK INC | CL A | 852234103 | — | 2,989 shares | $219,781 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,734 shares | $219,610 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 10,372 shares | $219,264 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,158 shares | $218,836 |
| FEDEX CORP | COM | 31428X106 | — | 767 shares | $218,664 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,066 shares | $217,281 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 982 shares | $216,374 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 604 shares | $215,568 |
| KKR & CO INC | COM | 48251W104 | — | 2,358 shares | $215,285 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,913 shares | $214,715 |
| QUANTA SVCS INC | COM | 74762E102 | — | 334 shares | $214,598 |
| TARGA RES CORP | COM | 87612G101 | — | 793 shares | $214,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,775 shares | $213,733 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,322 shares | $212,961 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,500 shares | $212,555 |
| APA CORPORATION | COM | 03743Q108 | — | 5,071 shares | $210,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,937 shares | $210,552 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,857 shares | $210,308 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,448 shares | $208,741 |
| TERADYNE INC | COM | 880770102 | — | 520 shares | $208,473 |
| SLB LIMITED | COM STK | 806857108 | — | 4,267 shares | $207,888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,023 shares | $206,714 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,489 shares | $206,674 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 11,362 shares | $205,879 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,304 shares | $203,841 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,433 shares | $203,575 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,977 shares | $203,338 |
| MATADOR RES CO | COM | 576485205 | — | 3,912 shares | $201,781 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 477 shares | $201,542 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,261 shares | $201,455 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 972 shares | $201,379 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,392 shares | $200,564 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,590 shares | $184,709 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 44,620 shares | $154,385 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 12,422 shares | $112,543 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 38,372 shares | $90,942 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 13,517 shares | $77,993 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,580 shares | $70,825 |