Facet Wealth, Inc.
Long book
$5.77B
Q1 2026
Positions
349
Top-10 weight
67%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsFacet Wealth, Inc. is a wealth-management firm allocating client money, running a $5.77B US long book across 349 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES MSCI USA QUALITY FAC, VANGUARD TOTAL BOND MARKET, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
-1.3%
Q4 2024
-0.6%
Q1 2025
+7.6%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Technology 54%
Consumer discretionary 9%
Financials 9%
Industrials 9%
Healthcare 6%
Services media 4%
Energy 3%
Utilities 2%
Long book by quarter
What does Facet Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 142.4K | $36.1M | 0.6% | -7.8% |
| NVDA NVIDIA CORP | Technology | 100.7K | $17.6M | 0.3% | +21.8% |
| MSFT MICROSOFT CORP | Technology | 31.0K | $11.5M | 0.2% | +37.1% |
| META META PLATFORMS INC-CLASS A | Technology | 15.5K | $8.9M | 0.2% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.1K | $7.9M | 0.1% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 23.5K | $6.8M | 0.1% | +46.0% |
| GOOG ALPHABET INC-CL C | Technology | 19.3K | $5.5M | 0.1% | +9.3% |
| AVGO BROADCOM INC | Technology | 15.2K | $4.7M | 0.1% | +9.3% |
| TSLA TESLA INC | Industrials | 11.6K | $4.3M | 0.1% | -8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 0.1% | +32.0% |
| WMT WALMART INC | Consumer discretionary | 25.9K | $3.2M | 0.1% | +48.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 0.1% | +22.8% |
| NFLX NETFLIX INC | Services media | 27.9K | $2.7M | 0.0% | +19.4% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.6M | 0.0% | +15.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.0% | +22.5% |
| ABBV ABBVIE INC | Healthcare | 11.4K | $2.5M | 0.0% | +126.5% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.0% | +21.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.3K | $2.3M | 0.0% | +39.8% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.0% | +9.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.3K | $1.8M | 0.0% | +28.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.0% | +4.7% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.0% | +94.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 0.0% | +20.6% |
| AMAT APPLIED MATERIALS INC | Technology | 4.1K | $1.4M | 0.0% | +19.8% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.0% | +32.1% |
| CSCO CISCO SYSTEMS INC | Technology | 17.2K | $1.3M | 0.0% | +44.8% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.3M | 0.0% | +21.8% |
| MRK MERCK & CO. INC. | Healthcare | 10.4K | $1.2M | 0.0% | +54.3% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.0% | +46.9% |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 0.0% | +31.6% |
| BAC BANK OF AMERICA CORP | Financials | 23.6K | $1.1M | 0.0% | +14.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.7K | $1.1M | 0.0% | +21.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 349 | $5.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 299 | $5.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 215 | $4.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 174 | $4.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 137 | $3.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 143 | $3.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 141 | $3.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 141 | $3.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 121 | $2.97B | canonical | SEC ↗ |