Facet Wealth
WEST PALM BEACH, FLfiles as Facet Wealth, Inc.
$7.0bn in 411 US stocks at the end of 30 June 2026. The top 10 are 68.1% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$7.0bn
Stocks
411
Top 10 share
68.1%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Vanguard Admiral FDSVOOV<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Direxion Shares ETF TrustTECL<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Schwab Strategic TRSMBS<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA15.8% of the fund+11%
- Vanguard Index FDSVTI13.0% of the fund+10%
- Ishares TRQUAL10.4% of the fund+11%
- Vanguard BD Index FDSBND8.6% of the fund+15%
- Vanguard Index FDSVTV5.4% of the fund+8%
- Vanguard Intl Equity Index FVWO3.6% of the fund+13%
- Ishares TRMUB2.9% of the fund+35%
- Vanguard Scottsdale FDSVCIT2.7% of the fund+15%
- Spdr Series TrustSPMD2.6% of the fund+2%
- Ishares TRIUSG2.4% of the fund+9%
- Vanguard World FDMGK2.3% of the fund+13%
- Ishares TRIEI2.0% of the fund+16%
- Ishares TRCMF1.4% of the fund+11%
- AppleAAPL0.6% of the fund+7%
- Vanguard Scottsdale FDSVGLT0.6% of the fund+15%
- Ishares TRNYF0.4% of the fund+9%
- Vanguard Index FDSVOO0.4% of the fund+33%
- NvidiaNVDA0.4% of the fund+31%
- Vanguard Index FDSVUG0.3% of the fund+4%
- Janus Detroit STR TRJAAA0.2% of the fund+74%
- MicrosoftMSFT0.2% of the fund+13%
- Ishares TREAGG0.2% of the fund+11%
- Amazon.comAMZN0.2% of the fund+18%
- Ishares TRIVV0.1% of the fund+12%
- AlphabetGOOGL0.1% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRIEFA2.0% of the fund-2%
- Ishares TRITOT1.8% of the fund-3%
- Spdr Index SHS FDSSPDW1.0% of the fund-3%
- Spdr Series TrustSPYV0.7% of the fund-10%
- Vanguard World FDESGV0.7% of the fund-3%
- Schwab Strategic TRSCHG0.6% of the fund-3%
- Vanguard Index FDSVO0.3% of the fund-26%
- Spdr Index SHS FDSSPEM0.3% of the fund-4%
- Ishares TRESGU0.2% of the fund-7%
- Spdr Series TrustSPAB0.1% of the fund-6%
- Ishares TRESGD0.1% of the fund-14%
- Vanguard Scottsdale FDSVONG<0.1% of the fund-3%
- Ishares TRIWN<0.1% of the fund-45%
- AbbVieABBV<0.1% of the fund-2%
- Vanguard Index FDSVBR<0.1% of the fund-66%
- Ishares TRIWF<0.1% of the fund-3%
- General ElectricGE<0.1% of the fund-20%
- GE VernovaGEV<0.1% of the fund-12%
- Schwab Strategic TRSCHD<0.1% of the fund-19%
- Vanguard Index FDSVB<0.1% of the fund-5%
- Spdr Series TrustSLYV<0.1% of the fund-71%
- Schwab Strategic TRFNDX<0.1% of the fund-11%
- ShopifySHOP<0.1% of the fund-5%
- Dell TechnologiesDELL<0.1% of the fund-15%
- Vanguard World FDVHT<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- L3harris TechnologiesLHX-100%
- First TR Exchng Traded FD VIFJUN-100%
- Ishares TRSUB-100%
- World Gold TRGLDM-100%
- Pacer FDS TRCOWZ-100%
- AdobeADBE-100%
- Ishares TRUSIG-100%
- Ishares Silver TRSLV-100%
- Ishares TRIGIB-100%
- IsharesEZU-100%
- CME GroupCME-100%
- Northrop GrummanNOC-100%
- Ishares TRIWY-100%
- ComcastCMCSA-100%
- Vanguard Scottsdale FDSVMBS-100%
- MedtronicMDT-100%
- CopartCPRT-100%
- Select Sector Spdr TRXLE-100%
- AlcoaAA-100%
- Vanguard Intl Equity Index FVNQI-100%
- Goldman Sachs ETF TRGSIE-100%
- FedExFDX-100%
- Wynn ResortsWYNN-100%
- J P Morgan Exchange Traded FJEPI-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 15.8%
- Value
- $1.1bn
- Shares
- 15,511,173
+11%
- Vanguard Index FDSVTI
- Share
- 13.0%
- Value
- $905m
- Shares
- 2,446,454
+10%
- Ishares TRQUAL
- Share
- 10.4%
- Value
- $724m
- Shares
- 3,300,180
+11%
- Vanguard BD Index FDSBND
- Share
- 8.6%
- Value
- $600m
- Shares
- 8,177,967
+15%
- Vanguard Index FDSVTV
- Share
- 5.4%
- Value
- $374m
- Shares
- 1,717,827
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 3.6%
- Value
- $252m
- Shares
- 4,214,912
+13%
- IsharesEMXC
- Share
- 3.2%
- Value
- $224m
- Shares
- 2,188,288
Held
- Ishares TRMUB
- Share
- 2.9%
- Value
- $203m
- Shares
- 1,883,582
+35%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.7%
- Value
- $190m
- Shares
- 2,299,189
+15%
- Spdr Series TrustSPMD
- Share
- 2.6%
- Value
- $178m
- Shares
- 2,636,343
+2%
- Ishares TRIUSG
- Share
- 2.4%
- Value
- $166m
- Shares
- 884,912
+9%
- Vanguard World FDMGK
- Share
- 2.3%
- Value
- $162m
- Shares
- 1,844,907
+13%
- Ishares TRIEI
- Share
- 2.0%
- Value
- $142m
- Shares
- 1,212,867
+16%
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $138m
- Shares
- 1,426,574
-2%
- Vanguard MUN BD FDSVTEB
- Share
- 1.9%
- Value
- $131m
- Shares
- 2,590,804
Held
- Ishares TRITOT
- Share
- 1.8%
- Value
- $125m
- Shares
- 763,136
-3%
- Ishares TRCMF
- Share
- 1.4%
- Value
- $101m
- Shares
- 1,750,409
+11%
- J P Morgan Exchange Traded FJQUA
- Share
- 1.3%
- Value
- $92m
- Shares
- 1,268,937
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.0%
- Value
- $68m
- Shares
- 1,344,428
-3%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $48m
- Shares
- 793,438
-10%
- Vanguard World FDESGV
- Share
- 0.7%
- Value
- $46m
- Shares
- 347,433
-3%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $45m
- Shares
- 467,953
Held
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $44m
- Shares
- 1,300,609
-3%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.6%
- Value
- $38m
- Shares
- 696,801
+15%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $36m
- Shares
- 1,243,309
Held
- Spdr Series TrustFLRN
- Share
- 0.5%
- Value
- $36m
- Shares
- 1,166,828
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $35m
- Shares
- 601,790
Held
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $35m
- Shares
- 686,514
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $32m
- Shares
- 385,186
Held
- Ishares TRNYF
- Share
- 0.4%
- Value
- $31m
- Shares
- 571,010
+9%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $28m
- Shares
- 40,733
+33%
- Ishares TREFAV
- Share
- 0.4%
- Value
- $27m
- Shares
- 305,572
Held
- Vanguard World FDVSGX
- Share
- 0.4%
- Value
- $26m
- Shares
- 313,891
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $21m
- Shares
- 260,806
-26%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $19m
- Shares
- 222,105
+4%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $19m
- Shares
- 358,467
-4%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $17m
- Shares
- 181,997
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $15m
- Shares
- 294,148
+74%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $14m
- Shares
- 142,416
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $14m
- Shares
- 84,286
-7%
- Ishares TREAGG
- Share
- 0.2%
- Value
- $12m
- Shares
- 258,165
+11%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $10m
- Shares
- 13,289
+12%
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $9m
- Shares
- 321,941
Held
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $8m
- Shares
- 315,768
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $8m
- Shares
- 10,054
+25%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $7m
- Shares
- 70,247
-14%
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $7m
- Shares
- 52,474
-3%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $7m
- Shares
- 78,228
+4%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $6m
- Shares
- 67,270
+40%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $4m
- Shares
- 5,476
+2%
- Ishares TRIWN
- Share
- <0.1%
- Value
- $4m
- Shares
- 16,634
-45%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $3m
- Shares
- 14,504
+21%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $3m
- Shares
- 11,107
+15%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $3m
- Shares
- 37,653
+22%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $3m
- Shares
- 133,593
+10%
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $3m
- Shares
- 22,280
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $3m
- Shares
- 63,886
+85%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $3m
- Shares
- 94,678
+45%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $3m
- Shares
- 10,476
-66%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,336
+11%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $2m
- Shares
- 4,818
+39%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $2m
- Shares
- 47,091
+13%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,744
-3%
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $1m
- Shares
- 30,896
+68%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,830
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 15.8% | $1.1bn | 15,511,173 | +11% |
| Vanguard Index FDSVTI | 13.0% | $905m | 2,446,454 | +10% |
| Ishares TRQUAL | 10.4% | $724m | 3,300,180 | +11% |
| Vanguard BD Index FDSBND | 8.6% | $600m | 8,177,967 | +15% |
| Vanguard Index FDSVTV | 5.4% | $374m | 1,717,827 | +8% |
| Vanguard Intl Equity Index FVWO | 3.6% | $252m | 4,214,912 | +13% |
| IsharesEMXC | 3.2% | $224m | 2,188,288 | Held |
| Ishares TRMUB | 2.9% | $203m | 1,883,582 | +35% |
| Vanguard Scottsdale FDSVCIT | 2.7% | $190m | 2,299,189 | +15% |
| Spdr Series TrustSPMD | 2.6% | $178m | 2,636,343 | +2% |
| Ishares TRIUSG | 2.4% | $166m | 884,912 | +9% |
| Vanguard World FDMGK | 2.3% | $162m | 1,844,907 | +13% |
| Ishares TRIEI | 2.0% | $142m | 1,212,867 | +16% |
| Ishares TRIEFA | 2.0% | $138m | 1,426,574 | -2% |
| Vanguard MUN BD FDSVTEB | 1.9% | $131m | 2,590,804 | Held |
| Ishares TRITOT | 1.8% | $125m | 763,136 | -3% |
| Ishares TRCMF | 1.4% | $101m | 1,750,409 | +11% |
| J P Morgan Exchange Traded FJQUA | 1.3% | $92m | 1,268,937 | Held |
| Spdr Index SHS FDSSPDW | 1.0% | $68m | 1,344,428 | -3% |
| Spdr Series TrustSPYV | 0.7% | $48m | 793,438 | -10% |
| Vanguard World FDESGV | 0.7% | $46m | 347,433 | -3% |
| Ishares TRUSMV | 0.6% | $45m | 467,953 | Held |
| Schwab Strategic TRSCHG | 0.6% | $44m | 1,300,609 | -3% |
| AppleAAPL | 0.6% | $44m | 151,666 | +7% |
| Vanguard Scottsdale FDSVGLT | 0.6% | $38m | 696,801 | +15% |
| Schwab Strategic TRSCHB | 0.5% | $36m | 1,243,309 | Held |
| Spdr Series TrustFLRN | 0.5% | $36m | 1,166,828 | Held |
| Vanguard Scottsdale FDSVGSH | 0.5% | $35m | 601,790 | Held |
| Ishares TRTFLO | 0.5% | $35m | 686,514 | Held |
| IsharesIEMG | 0.5% | $32m | 385,186 | Held |
| Ishares TRNYF | 0.4% | $31m | 571,010 | +9% |
| Vanguard Index FDSVOO | 0.4% | $28m | 40,733 | +33% |
| Ishares TREFAV | 0.4% | $27m | 305,572 | Held |
| NvidiaNVDA | 0.4% | $26m | 131,486 | +31% |
| Vanguard World FDVSGX | 0.4% | $26m | 313,891 | Held |
| Vanguard Index FDSVO | 0.3% | $21m | 260,806 | -26% |
| Vanguard Index FDSVUG | 0.3% | $19m | 222,105 | +4% |
| Spdr Index SHS FDSSPEM | 0.3% | $19m | 358,467 | -4% |
| Spdr Series TrustSPTM | 0.2% | $17m | 181,997 | Held |
| Janus Detroit STR TRJAAA | 0.2% | $15m | 294,148 | +74% |
| Ishares TRAGG | 0.2% | $14m | 142,416 | Held |
| Ishares TRESGU | 0.2% | $14m | 84,286 | -7% |
| MicrosoftMSFT | 0.2% | $13m | 35,134 | +13% |
| Ishares TREAGG | 0.2% | $12m | 258,165 | +11% |
| Amazon.comAMZN | 0.2% | $11m | 44,863 | +18% |
| Ishares TRIVV | 0.1% | $10m | 13,289 | +12% |
| AlphabetGOOGL | 0.1% | $10m | 27,710 | +18% |
| Meta PlatformsMETA | 0.1% | $9m | 16,266 | +5% |
| Schwab Strategic TRSCHF | 0.1% | $9m | 321,941 | Held |
| Spdr Series TrustSPAB | 0.1% | $8m | 315,768 | -6% |
| BroadcomAVGO | 0.1% | $8m | 21,232 | +39% |
| AlphabetGOOG | 0.1% | $8m | 22,694 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $8m | 10,054 | +25% |
| Ishares TRESGD | 0.1% | $7m | 70,247 | -14% |
| Vanguard Scottsdale FDSVONG | <0.1% | $7m | 52,474 | -3% |
| Vanguard Intl Equity Index FVEU | <0.1% | $7m | 78,228 | +4% |
| Vanguard Star FDSVXUS | <0.1% | $6m | 67,270 | +40% |
| TeslaTSLA | <0.1% | $5m | 12,688 | +9% |
| CaterpillarCAT | <0.1% | $5m | 4,373 | +30% |
| JPMorgan ChaseJPM | <0.1% | $4m | 13,688 | +32% |
| Berkshire HathawayBRK-B | <0.1% | $4m | 8,160 | Held |
| Invesco QQQ TRQQQ | <0.1% | $4m | 5,476 | +2% |
| Eli LillyLLY | <0.1% | $4m | 3,243 | +48% |
| Ishares TRIWN | <0.1% | $4m | 16,634 | -45% |
| WalmartWMT | <0.1% | $3m | 30,420 | +18% |
| Vanguard Specialized FundsVIG | <0.1% | $3m | 14,504 | +21% |
| Applied MaterialsAMAT | <0.1% | $3m | 4,739 | +16% |
| Ishares TRIWM | <0.1% | $3m | 11,107 | +15% |
| Spdr Series TrustSPYM | <0.1% | $3m | 37,653 | +22% |
| Ishares TRSUSC | <0.1% | $3m | 133,593 | +10% |
| Micron TechnologyMU | <0.1% | $3m | 2,632 | +14% |
| Costco WholesaleCOST | <0.1% | $3m | 3,215 | +24% |
| Advanced Micro DevicesAMD | <0.1% | $3m | 5,167 | +14% |
| American Centy ETF TRAVUS | <0.1% | $3m | 22,280 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $3m | 63,886 | +85% |
| AbbVieABBV | <0.1% | $3m | 11,184 | -2% |
| Schwab Strategic TRSCHX | <0.1% | $3m | 94,678 | +45% |
| ExxonMobil HoldingsXOM | <0.1% | $3m | 20,289 | +30% |
| Johnson & JohnsonJNJ | <0.1% | $3m | 10,604 | +14% |
| Home DepotHD | <0.1% | $3m | 7,388 | +69% |
| Vanguard Index FDSVBR | <0.1% | $3m | 10,476 | -66% |
| Cisco SystemsCSCO | <0.1% | $2m | 21,123 | +23% |
| VisaV | <0.1% | $2m | 7,064 | +37% |
| Vanguard Index FDSVXF | <0.1% | $2m | 9,336 | +11% |
| NetflixNFLX | <0.1% | $2m | 31,236 | +12% |
| International Business MachinesIBM | <0.1% | $2m | 7,237 | Held |
| IntelINTC | <0.1% | $2m | 14,189 | +46% |
| Ishares TRIWB | <0.1% | $2m | 4,818 | +39% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 4,002 | +32% |
| Goldman Sachs GroupGS | <0.1% | $2m | 1,728 | +41% |
| Schwab Strategic TRSCHA | <0.1% | $2m | 47,091 | +13% |
| ASML Holding NVASML | <0.1% | $2m | 852 | +51% |
| Bank of AmericaBAC | <0.1% | $2m | 29,308 | +24% |
| Lam ResearchLRCX | <0.1% | $2m | 3,714 | +46% |
| RTXRTX | <0.1% | $2m | 8,465 | +34% |
| Ishares TRIWF | <0.1% | $2m | 12,744 | -3% |
| MerckMRK | <0.1% | $2m | 12,129 | +17% |
| General ElectricGE | <0.1% | $2m | 4,156 | -20% |
| Vanguard Charlotte FDSBNDX | <0.1% | $1m | 30,896 | +68% |
| Ishares TRIVW | <0.1% | $1m | 10,830 | +6% |
Showing the largest 100 of 411.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.6% since 30 June 2025.
Where the money is
Technology1.9%
Media & telecom0.5%
Financial services0.4%
Industrials0.3%
Retail & consumer0.3%
Health care0.3%
Everyday goods0.2%
Energy0.1%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other95.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.