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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,416 shares | $1,837,904 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,878 shares | $1,790,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,645 shares | $1,765,395 |
| RTX CORPORATION | COM | 75513E101 | — | 9,430 shares | $1,750,736 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,771 shares | $1,737,312 |
| COCA COLA CO | COM | 191216100 | — | 20,155 shares | $1,734,942 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 51,589 shares | $1,683,339 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,521 shares | $1,667,986 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,364 shares | $1,645,941 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,745 shares | $1,634,379 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,163 shares | $1,612,419 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,100 shares | $1,523,458 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,438 shares | $1,485,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,550 shares | $1,473,260 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,419 shares | $1,469,172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,570 shares | $1,454,033 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,186 shares | $1,448,992 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,114 shares | $1,448,339 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,332 shares | $1,396,048 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,609 shares | $1,367,192 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,526 shares | $1,357,564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 42,583 shares | $1,340,087 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,320 shares | $1,318,988 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,165 shares | $1,316,133 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,987 shares | $1,309,769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,809 shares | $1,306,375 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,787 shares | $1,295,097 |
| EATON CORP PLC | SHS | G29183103 | — | 2,897 shares | $1,245,023 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,747 shares | $1,199,661 |
| AMGEN INC | COM | 031162100 | — | 2,800 shares | $1,180,414 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,861 shares | $1,174,130 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,642 shares | $1,140,349 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,297 shares | $1,114,097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,035 shares | $1,114,088 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,185 shares | $1,110,175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,200 shares | $1,109,682 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,860 shares | $1,084,098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,054 shares | $1,073,303 |
| ORACLE CORP | COM | 68389X105 | — | 7,627 shares | $1,047,187 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 27,745 shares | $1,043,489 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,263 shares | $1,035,480 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,174 shares | $1,028,874 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,277 shares | $1,019,359 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,788 shares | $999,822 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 54,831 shares | $975,992 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,207 shares | $963,306 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,875 shares | $954,844 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,309 shares | $951,883 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,775 shares | $942,589 |
| SALESFORCE INC | COM | 79466L302 | — | 4,097 shares | $940,598 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,663 shares | $921,460 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 21,434 shares | $916,752 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,057 shares | $913,185 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,165 shares | $907,836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,338 shares | $903,217 |
| KLA CORP | COM NEW | 482480100 | — | 4,622 shares | $900,966 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,814 shares | $889,493 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,616 shares | $883,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,660 shares | $878,644 |
| SANDISK CORP | COM | 80004C200 | — | 501 shares | $871,924 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,759 shares | $865,472 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,450 shares | $862,113 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,819 shares | $853,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,704 shares | $845,470 |
| DISNEY WALT CO | COM | 254687106 | — | 7,855 shares | $823,990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,202 shares | $821,136 |
| REDDIT INC | CL A | 75734B100 | — | 5,726 shares | $815,668 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,902 shares | $812,821 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,040 shares | $806,657 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 14,791 shares | $801,087 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,616 shares | $800,308 |
| SOUTHERN CO | COM | 842587107 | — | 9,518 shares | $788,947 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,299 shares | $776,359 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,143 shares | $764,507 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,971 shares | $754,693 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,075 shares | $748,818 |
| DEERE & CO | COM | 244199105 | — | 1,113 shares | $747,438 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,628 shares | $745,586 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,369 shares | $741,911 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,626 shares | $739,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,713 shares | $738,289 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,715 shares | $738,171 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 11,781 shares | $736,077 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,287 shares | $734,973 |
| CUMMINS INC | COM | 231021106 | — | 1,405 shares | $725,720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,392 shares | $719,820 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,574 shares | $719,454 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,125 shares | $709,489 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,087 shares | $705,051 |
| BLACKROCK INC | COM | 09290D101 | — | 657 shares | $695,297 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16,967 shares | $695,138 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 14,855 shares | $690,342 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,376 shares | $681,313 |
| STARBUCKS CORP | COM | 855244109 | — | 7,196 shares | $676,129 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,322 shares | $672,216 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,811 shares | $669,187 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,654 shares | $656,158 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,005 shares | $652,024 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,305 shares | $643,034 |