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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,459 shares | $383,845 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,850 shares | $383,842 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,430 shares | $382,265 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,289 shares | $380,797 |
| ALLSTATE CORP | COM | 020002101 | — | 1,713 shares | $379,941 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 934 shares | $379,792 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,430 shares | $374,560 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,013 shares | $371,802 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,860 shares | $371,342 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,413 shares | $370,908 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,663 shares | $368,438 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,272 shares | $365,106 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,261 shares | $364,050 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,813 shares | $363,978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,164 shares | $360,688 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,380 shares | $359,047 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,260 shares | $357,522 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,250 shares | $356,813 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,392 shares | $356,073 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,568 shares | $355,619 |
| RUBRIK INC. | CL A | 781154109 | — | 3,104 shares | $355,315 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,275 shares | $355,219 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,656 shares | $354,927 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,334 shares | $354,657 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,495 shares | $351,914 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,551 shares | $350,805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13,876 shares | $348,704 |
| ECOLAB INC | COM | 278865100 | — | 1,264 shares | $347,069 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,674 shares | $343,605 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,784 shares | $342,418 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,675 shares | $338,625 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 3,358 shares | $336,273 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 688 shares | $335,317 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8,037 shares | $334,339 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 894 shares | $326,855 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 916 shares | $325,640 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,835 shares | $322,098 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,578 shares | $319,766 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,994 shares | $318,701 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,361 shares | $316,841 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,746 shares | $314,490 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,467 shares | $312,942 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 858 shares | $312,346 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,689 shares | $309,652 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,697 shares | $308,330 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,398 shares | $307,315 |
| EQUINIX INC | COM | 29444U700 | — | 303 shares | $306,509 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,124 shares | $304,608 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,565 shares | $304,522 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,054 shares | $303,384 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,808 shares | $301,900 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 977 shares | $301,893 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 308 shares | $299,148 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,021 shares | $294,427 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,608 shares | $290,004 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,926 shares | $289,368 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,501 shares | $288,398 |
| CINTAS CORP | COM | 172908105 | — | 1,476 shares | $287,909 |
| UBS GROUP AG | SHS | H42097107 | — | 5,974 shares | $287,529 |
| HP INC | COM | 40434L105 | — | 9,161 shares | $286,556 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,702 shares | $285,628 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,230 shares | $285,087 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,010 shares | $283,911 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,383 shares | $282,719 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 828 shares | $281,156 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,801 shares | $277,594 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,042 shares | $277,207 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,855 shares | $277,073 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 10,130 shares | $276,346 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,234 shares | $275,925 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 865 shares | $275,175 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,239 shares | $274,797 |
| EOG RES INC | COM | 26875P101 | — | 1,981 shares | $272,903 |
| SAP SE | SPON ADR | 803054204 | — | 1,305 shares | $272,066 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,399 shares | $269,888 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,096 shares | $268,498 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,685 shares | $266,647 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,267 shares | $265,113 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,579 shares | $264,148 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 691 shares | $264,017 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,153 shares | $263,011 |
| CDW CORP | COM | 12514G108 | — | 2,040 shares | $261,446 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,605 shares | $259,441 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,945 shares | $258,772 |
| RLI CORP | COM | 749607107 | — | 4,666 shares | $258,076 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,597 shares | $257,967 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,069 shares | $257,960 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,732 shares | $257,272 |
| ROSS STORES INC | COM | 778296103 | — | 1,093 shares | $255,106 |
| CME GROUP INC | COM | 12572Q105 | — | 973 shares | $254,907 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,018 shares | $254,780 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,591 shares | $252,595 |
| ZSCALER INC | COM | 98980G102 | — | 1,264 shares | $252,067 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,680 shares | $251,786 |
| UNITED RENTALS INC | COM | 911363109 | — | 251 shares | $251,196 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,631 shares | $250,649 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,490 shares | $249,081 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,921 shares | $248,424 |
| ROYAL BK CDA | COM | 780087102 | — | 1,259 shares | $247,507 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 739 shares | $245,222 |