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Facet Wealth, Inc.

13F for June 30, 2026, filed July 27, 2026 · SEC CIK 1748271

Reported value
$7.0bn
4% in companies we cover
Positions we cover
197
Largest AAPL 0.6%
Copy, a year
+12.4%
S&P 500 +13.7%
Copy Sharpe ratio
0.44
S&P 500 0.61

How copying its 13F would have done

$10.0k$20.0k 20222023202420252026 $18.3k$17.4k
CopyS&P 500 $10,000 copying Facet Wealth, Inc.'s filed holdings in companies we cover from February 11, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.4% (S&P 500 −20.5%); beta 1.24; alpha −2.2% a year (t = −0.44); last 12 months +10.4% against +12.1%.

Reported value by quarter

Facet Wealth, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1.2B Reported value, 2022-06-30: $1.1B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.6T Reported value, 2023-03-31: $1.7B Reported value, 2023-06-30: $2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $3.5B Reported value, 2024-12-31: $3.8B Reported value, 2025-03-31: $3.9B Reported value, 2025-06-30: $4.4B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5.7B Reported value, 2026-03-31: $5.8B Reported value, 2026-06-30: $7B 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2026-06-30 $7B
View chart data
Period Reported value
2021-12-31 $1.1B
2022-03-31 $1.2B
2022-06-30 $1.1B
2022-09-30 $1.3B
2022-12-31 $1.6T
2023-03-31 $1.7B
2023-06-30 $2B
2023-09-30 $2B
2023-12-31 $2.6B
2024-03-31 $3B
2024-06-30 $3.3B
2024-09-30 $3.5B
2024-12-31 $3.8B
2025-03-31 $3.9B
2025-06-30 $4.4B
2025-09-30 $4.8B
2025-12-31 $5.7B
2026-03-31 $5.8B
2026-06-30 $7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.63%$43.9m151.7K+6.5% Added
NVDANVIDIA Corporation0.38%$26.3m131.5K+30.6% Added
MSFTMicrosoft Corporation0.19%$13.1m35.1K+13.3% Added
AMZNAmazon0.15%$10.7m44.9K+17.9% Added
GOOGLAlphabet Inc. (Class A)0.14%$9.9m27.7K+17.9% Added
METAMeta Platforms0.13%$9.2m16.3K+4.8% Added
AVGOBroadcom0.12%$8.0m21.2K+39.2% Added
TSLATesla, Inc.0.08%$5.3m12.7K+9.4% Added
CATCaterpillar Inc.0.07%$4.7m4.4K+29.8% Added
JPMJPMorgan Chase0.06%$4.5m13.7K+31.9% Added
LLYLilly (Eli)0.06%$3.9m3.2K+48.0% Added
WMTWalmart0.05%$3.4m30.4K+17.6% Added
AMATApplied Materials0.05%$3.4m4.7K+15.9% Added
MUMicron Technology0.04%$3.0m2.6K+13.9% Added
COSTCostco0.04%$3.0m3.2K+23.5% Added
AMDAdvanced Micro Devices0.04%$3.0m5.2K+13.8% Added
ABBVAbbVie0.04%$2.8m11.2K−2.0% Reduced
JNJJohnson & Johnson0.04%$2.7m10.6K+14.2% Added
HDThe Home Depot0.04%$2.6m7.4K+68.6% Added
CSCOCisco0.04%$2.5m21.1K+22.8% Added
VVisa Inc.0.04%$2.4m7.1K+36.7% Added
NFLXNetflix0.03%$2.2m31.2K+11.9% Added
IBMIBM0.03%$2.0m7.2K−1.2% Reduced
INTCIntel0.03%$2.0m14.2K+46.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$1.9m4.0K+31.5% Added
GSGoldman Sachs0.03%$1.7m1.7K+41.4% Added
ASMLAsml Holding NV0.02%$1.7m852+51.1% Added
BACBank of America0.02%$1.7m29.3K+24.4% Added
LRCXLam Research0.02%$1.6m3.7K+46.5% Added
RTXRTX Corporation0.02%$1.6m8.5K+34.1% Added
MRKMerck & Co.0.02%$1.6m12.1K+17.2% Added
GEGE Aerospace0.02%$1.6m4.2K−20.0% Reduced
GEVGE Vernova0.02%$1.5m1.2K−12.5% Reduced
MAMastercard0.02%$1.4m2.8K+5.0% Added
MSMorgan Stanley0.02%$1.4m6.8K+34.0% Added
KOThe Coca-Cola Company0.02%$1.2m15.3K+24.2% Added
UNHUnitedHealth Group0.02%$1.2m2.9K+35.6% Added
AXPAmerican Express0.02%$1.2m3.5K+25.9% Added
KLACKLA Corporation0.02%$1.2m3.9K+1458.7% Added
ETNEaton Corporation0.02%$1.2m2.8K+52.8% Added
CVXChevron Corporation0.02%$1.2m7.1K+6.6% Added
CCitigroup0.02%$1.2m8.3K+34.2% Added
ORCLOracle Corporation0.02%$1.2m7.9K+80.2% Added
PANWPalo Alto Networks0.01%$1.1m3.1K+2.9% Added
RDDTReddit, Inc.0.01%$1.1m6.1KNew
NEENextEra Energy0.01%$985,67311.2K+13.7% Added
PGProcter & Gamble0.01%$960,5206.5K+39.7% Added
APHAmphenol0.01%$949,6605.4K+31.0% Added
PMPhilip Morris International0.01%$943,8075.2K+34.0% Added
SHOPShopify Inc.0.01%$939,1318.2K−4.8% Reduced
DELLDell Technologies0.01%$903,4772.1K−14.5% Reduced
PLTRPalantir Technologies Inc.0.01%$896,2987.7K−0.7% Reduced
PSNParsons Corp0.01%$894,08817.1K0.0%
SOSouthern Company0.01%$885,2229.2K+208.2% Added
MRVLMarvell Technology0.01%$851,0722.9K+22.9% Added
BABoeing0.01%$849,2123.9K+31.8% Added
GLWCorning Inc.0.01%$833,4683.3K+67.4% Added
AMGNAmgen0.01%$792,4792.2K+5.9% Added
CBChubb Limited0.01%$792,1142.3K+98.9% Added
SYYSysco0.01%$764,4239.1K−17.0% Reduced
TJXTJX Companies0.01%$730,2524.8K+39.8% Added
WFCWells Fargo0.01%$716,2418.7K+10.6% Added
CEGConstellation Energy0.01%$703,8812.8K−5.7% Reduced
KVUEKenvue0.01%$692,47036.2K+22.3% Added
UNPUnion Pacific Corporation0.01%$685,1682.5K+21.0% Added
MCDMcDonald's0.01%$671,4502.5K+2.3% Added
DISThe Walt Disney Company0.01%$670,3917.0K+41.0% Added
WELLWelltower0.01%$667,3482.9K+38.8% Added
LINLinde plc0.01%$662,1671.3K+113.7% Added
LMTLockheed Martin0.01%$632,2401.2K+47.0% Added
JCIJohnson Controls0.01%$629,8804.3K+38.4% Added
ANETArista Networks0.01%$613,2673.6K+23.3% Added
WDCWestern Digital0.01%$610,616956+28.2% Added
DALDelta Air Lines0.01%$608,6976.5K+0.9% Added
FCXFreeport-McMoRan0.01%$602,5709.6K+41.9% Added
COPConocoPhillips0.01%$592,8845.7K−5.4% Reduced
TXNTexas Instruments0.01%$592,8612.0K+40.4% Added
CRWDCrowdStrike0.01%$582,280763+12.9% Added
QCOMQualcomm0.01%$568,2293.1K+14.3% Added
CMICummins0.01%$565,491793+35.6% Added
ADIAnalog Devices0.01%$561,5981.4K+24.6% Added
DEDeere & Company0.01%$557,576879+54.8% Added
BLKBlackRock0.01%$547,128569+6.8% Added
PEPPepsiCo0.01%$537,1324.0K+3.9% Added
TMOThermo Fisher Scientific0.01%$525,9271.0K+27.5% Added
SNDKSandisk0.01%$522,958230New
PNCPNC Financial Services0.01%$507,9522.1K+41.4% Added
LOWLowe's0.01%$500,5742.3K−38.8% Reduced
MANHManhattan Associates Inc0.01%$499,7683.6K−11.1% Reduced
MPCMarathon Petroleum0.01%$497,0221.9K+9.3% Added
MDLZMondelez International0.01%$491,2358.5KNew
SNPSSynopsys Inc0.01%$488,0011.1KNew
BXBlackstone Inc.0.01%$483,4514.1K+42.1% Added
MCKMcKesson0.01%$482,828639+32.3% Added
SBUXStarbucks0.01%$482,7374.7K+25.5% Added
PGRProgressive Corporation0.01%$482,1192.2K+60.6% Added
BMYBristol Myers Squibb0.01%$480,0148.3K+29.8% Added
COFCapital One0.01%$479,2812.4K+55.3% Added
TDYTeledyne Technologies0.01%$476,167714+6.7% Added
WMWaste Management0.01%$467,4892.1K+62.6% Added
CSXCSX Corporation0.01%$460,3769.7K+81.2% Added
UBERUber0.01%$457,5856.3K+7.6% Added
TTTrane Technologies0.01%$450,885918+55.1% Added
VZVerizon0.01%$449,11410.6K+6.7% Added
SCHWCharles Schwab Corporation0.01%$448,2714.9K−6.1% Reduced
CICigna0.01%$441,6391.6K+17.6% Added
ELVElevance Health0.01%$437,0051.1K+35.2% Added
TTWOTake TWO Interactive Software Inc0.01%$436,4251.7K+10.2% Added
ISRGIntuitive Surgical0.01%$429,0971.1K−17.6% Reduced
MARMarriott International0.01%$428,9701.2K−13.0% Reduced
CVSCVS Health0.01%$425,1804.1K+5.3% Added
VRTVertiv0.01%$418,1901.2K+29.7% Added
ABTAbbott Laboratories0.01%$417,8894.6K+10.4% Added
DUKDuke Energy0.01%$417,2903.3K+31.7% Added
PFEPfizer0.01%$406,13416.9K+13.3% Added
CRMSalesforce0.01%$399,7962.6K−1.9% Reduced
PLDPrologis0.01%$394,1492.9K+44.2% Added
NEMNewmont0.01%$393,9834.2K−15.3% Reduced
ADPAutomatic Data Processing0.01%$391,2411.7K+15.6% Added
INTUIntuit0.01%$390,9781.5K+135.9% Added
PHParker Hannifin0.01%$388,314397+0.8% Added
BSXBoston Scientific0.01%$385,4439.0KNew
APPApplovin Corp0.01%$383,846745New
BNYBNY Mellon0.01%$382,2042.6K+56.0% Added
TFCTruist Financial0.01%$379,6287.6K+3.6% Added
UBSIUnited Bankshares Inc0.01%$378,5108.3K−2.2% Reduced
TAT&T0.01%$378,47418.3K−19.5% Reduced
BROBrown & Brown0.01%$370,5955.8KNew
WMBWilliams Companies0.01%$366,6454.9K+20.6% Added
NOWServiceNow0.01%$363,6633.7K+83.8% Added
TRVThe Travelers Companies0.01%$361,1651.1K+23.5% Added
CHTRCharter Communications0.01%$361,0712.5KNew
FTNTFortinet0.01%$359,9322.3K−14.9% Reduced
RCLRoyal Caribbean Group0.01%$358,8091.1K−10.5% Reduced
GILDGilead Sciences0.01%$354,2312.8K−1.6% Reduced
BKNGBooking Holdings0.01%$353,8732.0K+2263.1% Added
HWMHowmet Aerospace0.01%$353,8201.3K+19.3% Added
USBU.S. Bancorp0.01%$351,6495.8K+43.1% Added
PSXPhillips 660.01%$349,5952.1K+34.6% Added
ITWIllinois Tool Works0.01%$343,9101.3K+9.0% Added
LNGCheniere Energy, Inc.0.01%$338,6771.4KNew
ALLAllstate0.01%$337,7621.4K+35.1% Added
SPGIS&P Global0.01%$323,364794New
UBSUBS Group AG0.01%$320,9516.5KNew
AZNAstrazeneca PLC0.00%$308,5121.6K+14.9% Added
SPGSimon Property Group0.00%$306,6241.4KNew
AEPAmerican Electric Power0.00%$306,5912.2K+23.9% Added
RYRoyal Bank Of Canada0.00%$302,3831.5KNew
IBKRInteractive Brokers0.00%$301,5073.5K+8.7% Added
VLOValero Energy0.00%$299,2461.1K+12.5% Added
CompanyBought (value)Shares
NVDANVIDIA Corporation$6.2m30.8K
AAPLApple Inc.$2.7m9.3K
AVGOBroadcom$2.3m6.0K
AMZNAmazon$1.6m6.8K
MSFTMicrosoft Corporation$1.5m4.1K
GOOGLAlphabet Inc. (Class A)$1.5m4.2K
LLYLilly (Eli)$1.3m1.1K
KLACKLA Corporation$1.1m3.7K
JPMJPMorgan Chase$1.1m3.3K
CATCaterpillar Inc.$1.1m1.0K
HDThe Home Depot$1.1m3.0K
RDDTReddit, Inc.$1.1m6.1K
VVisa Inc.$650,1561.9K
INTCIntel$625,6824.5K
SOSouthern Company$597,9966.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GEGE Aerospace−$389,427−1.0K
LOWLowe's−$317,324−1.4K
LHXL3Harris−$314,750−912
MOAltria−$266,791−3.7K
ADBEAdobe Inc.−$260,825−1.1K
CMECME Group−$234,803−795
NOCNorthrop Grumman−$230,597−338
CMCSAComcast−$227,182−7.9K
MDTMedtronic−$223,037−2.6K
CPRTCopart−$222,042−6.7K
AAAlcoa Corp−$215,771−3.3K
FDXFedEx−$210,859−592
WYNNWynn Resorts−$210,716−2.1K
ZMZoom Communications, Inc.−$208,290−2.6K
GEVGE Vernova−$206,775−176

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LHXL3Harris$314,750912
ADBEAdobe Inc.$260,8251.1K
CMECME Group$234,803795
NOCNorthrop Grumman$230,597338
CMCSAComcast$227,1827.9K
MDTMedtronic$223,0372.6K
CPRTCopart$222,0426.7K
AAAlcoa Corp$215,7713.3K
FDXFedEx$210,859592
WYNNWynn Resorts$210,7162.1K
ZMZoom Communications, Inc.$208,2902.6K
DHRDanaher Corporation$201,3551.1K
  • Technology48.6%
  • Financials9.4%
  • Communication Services9.3%
  • Consumer Discretionary8.6%
  • Industrials8.0%
  • Health Care7.0%
  • Consumer Staples4.8%
  • Energy1.5%
  • Utilities1.2%
  • Materials0.9%
  • Real Estate0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 11, 2022 to November 2, 2026+12.4%+13.7%0.440.61−36.4%1.24
Last three yearsNovember 3, 2023 to November 2, 2026+23.5%+21.8%1.021.16−22.6%1.15
Last yearNovember 7, 2025 to November 2, 2026+12.7%+14.2%0.660.84−10.5%1.07

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.