Facet Wealth, Inc.

13F filer · CIK 0001748271

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$6.98BU.S. long equity reported on 13F

Positions23254 new · 14 closed

Net flow last quarter+$59.5MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026232 positions
EMXCEmax Holdings Corp	$224M	3.21%	Not reported	+0.6%	Q4 2025
SPMDSupermedia Inc.	$178M	2.55%	Not reported	+2.0%	Q4 2024
AAPLApple Inc.	$43.9M	0.63%	0.00%	+6.5%	Q4 2020
NVDANvidia Corp	$26.3M	0.38%	0.00%	+30.6%	Q2 2021
MSFTMicrosoft Corp	$13.1M	0.19%	0.00%	+13.3%	Q2 2021
AMZNAmazon Com Inc	$10.7M	0.15%	0.00%	+17.9%	Q4 2020
GOOGLAlphabet Inc.	$9.9M	0.14%	0.00%	+17.9%	Q1 2021
METAMeta Platforms, Inc.	$9.16M	0.13%	Not reported	+4.8%	Q4 2021
SPABASTROTECH Corp	$8.06M	0.12%	Not reported	-5.6%	Q4 2020
AVGOBroadcom Inc.	$8.02M	0.11%	0.00%	+39.2%	Q4 2023
GOOGAlphabet Inc.	$8.02M	0.11%	Not reported	+17.7%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$7.51M	0.11%	Not reported	+25.0%	Q4 2020
TSLATesla, Inc.	$5.34M	0.08%	0.00%	+9.4%	Q4 2020
CATCaterpillar Inc	$4.66M	0.07%	0.00%	+29.8%	Q1 2024
JPMJPMorgan Chase & Co	$4.48M	0.06%	0.00%	+31.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$4.08M	0.06%	Not reported	-0.5%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$4.03M	0.06%	Not reported	+2.2%	Q1 2021
LLYELI LILLY & Co	$3.89M	0.06%	0.00%	+48.0%	Q4 2022
WMTWalmart Inc.	$3.45M	0.05%	0.00%	+17.6%	Q4 2023
AMATApplied Materials Inc	$3.43M	0.05%	0.00%	+15.9%	Q2 2024
MUMicron Technology Inc	$3.04M	0.04%	0.00%	+13.9%	Q4 2025
COSTCostco Wholesale Corp	$3.01M	0.04%	0.00%	+23.5%	Q1 2021
AMDAdvanced Micro Devices Inc	$3M	0.04%	0.00%	+13.8%	Q2 2025
ABBVAbbVie Inc.	$2.81M	0.04%	0.00%	-2.0%	Q4 2022
XOMExxonMobil Holdings Corp	$2.77M	0.04%	0.00%	+30.2%	Q4 2022
JNJJohnson & Johnson	$2.69M	0.04%	0.00%	+14.2%	Q3 2023
HDHome Depot, Inc.	$2.61M	0.04%	0.00%	+68.6%	Q3 2021
CSCOCisco Systems, Inc.	$2.48M	0.04%	0.00%	+22.8%	Q3 2023
VVisa Inc.	$2.42M	0.03%	0.00%	+36.7%	Q4 2023
NFLXNetflix Inc	$2.23M	0.03%	0.00%	+12.0%	Q2 2023
IBMInternational Business Machines Corp	$2.04M	0.03%	0.00%	-1.2%	Q3 2023
INTCIntel Corp	$1.98M	0.03%	0.00%	+46.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.91M	0.03%	0.00%	+31.5%	Q3 2025
GSGoldman Sachs Group Inc	$1.75M	0.03%	0.00%	+41.4%	Q2 2025
ASMLAsml Holding NV	$1.7M	0.02%	0.00%	+51.1%	Q4 2025
BACBank of America Corp	$1.67M	0.02%	0.00%	+24.4%	Q3 2024
LRCXLam Research Corp	$1.61M	0.02%	0.00%	+46.5%	Q4 2025
RTXRTX Corp	$1.61M	0.02%	0.00%	+34.1%	Q3 2024
MRKMerck & Co., Inc.	$1.56M	0.02%	0.00%	+17.2%	Q4 2023
GEGeneral Electric Co	$1.55M	0.02%	0.00%	-20.1%	Q2 2025
GEVGE Vernova Inc.	$1.45M	0.02%	0.00%	-12.5%	Q3 2025
MAMastercard Inc	$1.43M	0.02%	0.00%	+5.0%	Q2 2024
MSMorgan Stanley	$1.42M	0.02%	0.00%	+34.0%	Q3 2025
KOCoca Cola Co	$1.25M	0.02%	0.00%	+24.2%	Q3 2025
UNHUnitedhealth Group Inc	$1.2M	0.02%	0.00%	+35.6%	Q4 2022
AXPAmerican Express Co	$1.19M	0.02%	0.00%	+25.9%	Q4 2024
KLACKla Corp	$1.19M	0.02%	0.00%	+55.9%	Q4 2025
ETNEaton Corp plc	$1.18M	0.02%	0.00%	+52.8%	Q2 2025
SMHMarket Vectors ETF Trust	$1.18M	0.02%	Not reported	+27.3%	Q2 2025
CVXChevron Corp	$1.17M	0.02%	0.00%	+6.6%	Q3 2024

Q1 2026Reported May 7, 2026191 positions
EMXCEmax Holdings Corp	$171M	2.96%	Not reported	+8.4%	Q4 2025
SPMDSupermedia Inc.	$153M	2.65%	Not reported	+2.7%	Q4 2024
AAPLApple Inc.	$36.1M	0.63%	0.00%	-7.8%	Q4 2020
NVDANvidia Corp	$17.6M	0.30%	0.00%	+21.8%	Q2 2021
MSFTMicrosoft Corp	$11.5M	0.20%	0.00%	+37.1%	Q2 2021
METAMeta Platforms, Inc.	$8.88M	0.15%	Not reported	+0.9%	Q4 2021
SPABASTROTECH Corp	$8.57M	0.15%	Not reported	+11.4%	Q4 2020
AMZNAmazon Com Inc	$7.93M	0.14%	0.00%	-0.6%	Q4 2020
GOOGLAlphabet Inc.	$6.76M	0.12%	0.00%	+46.0%	Q1 2021
GOOGAlphabet Inc.	$5.53M	0.10%	Not reported	+9.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.23M	0.09%	Not reported	+38.2%	Q4 2020
AVGOBroadcom Inc.	$4.72M	0.08%	0.00%	+9.3%	Q4 2023
TSLATesla, Inc.	$4.31M	0.07%	0.00%	-8.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.93M	0.07%	Not reported	+32.0%	Q3 2021
WMTWalmart Inc.	$3.22M	0.06%	0.00%	+48.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.09M	0.05%	Not reported	+10.0%	Q1 2021
JPMJPMorgan Chase & Co	$3.05M	0.05%	0.00%	+22.8%	Q3 2023
NFLXNetflix Inc	$2.68M	0.05%	0.00%	+19.4%	Q2 2023
XOMExxonMobil Holdings Corp	$2.64M	0.05%	0.00%	+15.3%	Q4 2022
COSTCostco Wholesale Corp	$2.59M	0.04%	0.00%	+22.5%	Q1 2021
ABBVAbbVie Inc.	$2.48M	0.04%	0.00%	+126.5%	Q4 2022
CATCaterpillar Inc	$2.39M	0.04%	0.00%	+21.6%	Q1 2024
JNJJohnson & Johnson	$2.27M	0.04%	0.00%	+39.8%	Q3 2023
LLYELI LILLY & Co	$2.02M	0.03%	0.00%	+9.5%	Q4 2022
IBMInternational Business Machines Corp	$1.78M	0.03%	0.00%	+28.4%	Q3 2023
VVisa Inc.	$1.56M	0.03%	0.00%	+4.7%	Q4 2023
GEGeneral Electric Co	$1.48M	0.03%	0.00%	+94.3%	Q2 2025
HDHome Depot, Inc.	$1.44M	0.02%	0.00%	+20.6%	Q3 2021
AMATApplied Materials Inc	$1.4M	0.02%	0.00%	+19.8%	Q2 2024
CVXChevron Corp	$1.37M	0.02%	0.00%	+32.1%	Q3 2024
CSCOCisco Systems, Inc.	$1.33M	0.02%	0.00%	+44.8%	Q3 2023
MAMastercard Inc	$1.32M	0.02%	0.00%	+21.8%	Q2 2024
MRKMerck & Co., Inc.	$1.25M	0.02%	0.00%	+54.3%	Q4 2023
GEVGE Vernova Inc.	$1.23M	0.02%	0.00%	+46.9%	Q3 2025
RTXRTX Corp	$1.22M	0.02%	0.00%	+31.6%	Q3 2024
BACBank of America Corp	$1.15M	0.02%	0.00%	+14.9%	Q3 2024
PLTRPalantir Technologies Inc.	$1.13M	0.02%	0.00%	+21.0%	Q4 2024
GSGoldman Sachs Group Inc	$1.03M	0.02%	0.00%	+11.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.02%	0.00%	+39.1%	Q3 2025
SHOPShopify Inc.	$1.02M	0.02%	0.00%	+17.8%	Q4 2024
KOCoca Cola Co	$939K	0.02%	0.00%	+15.6%	Q3 2025
PSNParsons Corp	$925K	0.02%	0.03%	+0.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$924K	0.02%	0.00%	+29.4%	Q2 2025
NEENextera Energy Inc	$917K	0.02%	0.00%	+17.9%	Q4 2023
LOWLowes Companies Inc	$876K	0.02%	0.00%	+17.7%	Q3 2025
AXPAmerican Express Co	$847K	0.01%	0.00%	+24.4%	Q4 2024
CEGConstellation Energy Corp	$839K	0.01%	0.00%	+14.1%	Q4 2025
MSMorgan Stanley	$835K	0.01%	0.00%	+104.5%	Q3 2025
COPConocophillips	$796K	0.01%	0.00%	+19.7%	Q3 2023
SYYSysco Corp	$786K	0.01%	0.00%	+1.8%	Q2 2023

Q4 2025Reported Jan 29, 2026161 positions
EMXCEmax Holdings Corp	$165M	2.91%	Not reported	New	Q4 2025
SPMDSupermedia Inc.	$153M	2.71%	Not reported	-13.6%	Q4 2024
AAPLApple Inc.	$39.6M	0.70%	0.00%	+15.2%	Q4 2020
NVDANvidia Corp	$15.8M	0.28%	0.00%	+73.2%	Q2 2021
MSFTMicrosoft Corp	$10.9M	0.19%	0.00%	+81.7%	Q2 2021
METAMeta Platforms, Inc.	$10.3M	0.18%	Not reported	+11.0%	Q4 2021
AMZNAmazon Com Inc	$9.3M	0.16%	0.00%	+49.8%	Q4 2020
SPABASTROTECH Corp	$7.75M	0.14%	Not reported	-17.4%	Q4 2020
GOOGAlphabet Inc.	$5.93M	0.11%	Not reported	+104.9%	Q2 2021
TSLATesla, Inc.	$5.49M	0.10%	0.00%	+99.5%	Q4 2020
GOOGLAlphabet Inc.	$5.41M	0.10%	0.00%	+46.2%	Q1 2021
AVGOBroadcom Inc.	$4.65M	0.08%	0.00%	+91.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.05M	0.07%	Not reported	+86.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$3.08M	0.05%	Not reported	+70.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$2.94M	0.05%	Not reported	+82.4%	Q3 2021
JPMJPMorgan Chase & Co	$2.54M	0.04%	0.00%	+40.8%	Q3 2023
LLYELI LILLY & Co	$2.05M	0.04%	0.00%	-33.8%	Q4 2022
COSTCostco Wholesale Corp	$2.04M	0.04%	0.00%	+74.6%	Q1 2021
WMTWalmart Inc.	$2.03M	0.04%	0.00%	+39.5%	Q4 2023
NFLXNetflix Inc	$1.98M	0.04%	0.00%	+32.7%	Q2 2023
XOMExxonMobil Holdings Corp	$1.86M	0.03%	0.00%	+72.2%	Q4 2022
CATCaterpillar Inc	$1.78M	0.03%	0.00%	+40.5%	Q1 2024
IBMInternational Business Machines Corp	$1.68M	0.03%	0.00%	-7.0%	Q3 2023
VVisa Inc.	$1.61M	0.03%	0.00%	+35.9%	Q4 2023
JNJJohnson & Johnson	$1.51M	0.03%	0.00%	+182.6%	Q3 2023
HDHome Depot, Inc.	$1.36M	0.02%	0.00%	+15.2%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.36M	0.02%	Not reported	+78.6%	Q4 2020
PSNParsons Corp	$1.22M	0.02%	0.03%	+0.1%	Q4 2024
ORCLOracle Corp	$1.19M	0.02%	0.00%	+234.2%	Q4 2022
AMATApplied Materials Inc	$1.15M	0.02%	0.00%	+79.2%	Q2 2024
MAMastercard Inc	$1.13M	0.02%	0.00%	+46.8%	Q2 2024
ABBVAbbVie Inc.	$1.1M	0.02%	0.00%	+33.2%	Q4 2022
BACBank of America Corp	$1.06M	0.02%	0.00%	+27.6%	Q3 2024
GSGoldman Sachs Group Inc	$1.03M	0.02%	0.00%	+24.4%	Q2 2025
SHOPShopify Inc.	$1.02M	0.02%	0.00%	+43.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.01M	0.02%	0.00%	-6.1%	Q4 2024
RTXRTX Corp	$957K	0.02%	0.00%	+39.0%	Q3 2024
CSCOCisco Systems, Inc.	$938K	0.02%	0.00%	+32.3%	Q3 2023
SYYSysco Corp	$903K	0.02%	0.00%	+0.9%	Q2 2023
AMDAdvanced Micro Devices Inc	$887K	0.02%	0.00%	+65.0%	Q2 2025
CVXChevron Corp	$855K	0.02%	0.00%	+113.9%	Q3 2024
LOWLowes Companies Inc	$849K	0.02%	0.00%	+42.0%	Q3 2025
AXPAmerican Express Co	$804K	0.01%	0.00%	+47.5%	Q4 2024
GEGeneral Electric Co	$782K	0.01%	0.00%	+74.7%	Q2 2025
KOCoca Cola Co	$780K	0.01%	0.00%	+85.1%	Q3 2025
CEGConstellation Energy Corp	$758K	0.01%	0.00%	New	Q4 2025
SPYXSmartpay Express, Inc.	$755K	0.01%	Not reported	-0.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$749K	0.01%	0.00%	+48.3%	Q3 2025
NEENextera Energy Inc	$734K	0.01%	0.00%	+25.4%	Q4 2023
WFCWells Fargo & Company	$719K	0.01%	0.00%	+93.9%	Q2 2025

Q3 2025Reported Oct 30, 2025109 positions
SPMDSupermedia Inc.	$166M	3.44%	Not reported	+6.8%	Q4 2024
AAPLApple Inc.	$34.1M	0.71%	0.00%	+5.3%	Q4 2020
METAMeta Platforms, Inc.	$10.2M	0.21%	Not reported	+6.8%	Q4 2021
SPABASTROTECH Corp	$9.4M	0.19%	Not reported	-3.3%	Q4 2020
NVDANvidia Corp	$8.9M	0.18%	0.00%	+21.0%	Q2 2021
MSFTMicrosoft Corp	$6.45M	0.13%	0.00%	+20.7%	Q2 2021
AMZNAmazon Com Inc	$5.61M	0.12%	0.00%	-42.1%	Q4 2020
TSLATesla, Inc.	$2.84M	0.06%	0.00%	+26.4%	Q4 2020
GOOGLAlphabet Inc.	$2.68M	0.06%	0.00%	+19.4%	Q1 2021
AVGOBroadcom Inc.	$2.4M	0.05%	0.00%	+23.0%	Q4 2023
LLYELI LILLY & Co	$2.31M	0.05%	0.00%	+8.5%	Q4 2022
NFLXNetflix Inc	$2.11M	0.04%	0.00%	+10.8%	Q2 2023
GOOGAlphabet Inc.	$2.1M	0.04%	Not reported	+9.5%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$2.08M	0.04%	Not reported	-17.5%	Q4 2020
JPMJPMorgan Chase & Co	$1.89M	0.04%	0.00%	+18.5%	Q3 2023
IBMInternational Business Machines Corp	$1.73M	0.04%	0.00%	+4.9%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.72M	0.04%	Not reported	+20.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.71M	0.04%	Not reported	+28.1%	Q3 2021
PSNParsons Corp	$1.41M	0.03%	0.03%	-26.1%	Q4 2024
WMTWalmart Inc.	$1.29M	0.03%	0.00%	+35.0%	Q4 2023
HDHome Depot, Inc.	$1.28M	0.03%	0.00%	+20.7%	Q3 2021
PLTRPalantir Technologies Inc.	$1.24M	0.03%	0.00%	+35.6%	Q4 2024
VVisa Inc.	$1.24M	0.03%	0.00%	+45.7%	Q4 2023
COSTCostco Wholesale Corp	$1.13M	0.02%	0.00%	-43.2%	Q1 2021
CATCaterpillar Inc	$940K	0.02%	0.00%	+29.3%	Q1 2024
MOAltria Group, Inc.	$905K	0.02%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$885K	0.02%	0.00%	+25.6%	Q4 2022
SYYSysco Corp	$883K	0.02%	0.00%	+0.4%	Q2 2023
ABBVAbbVie Inc.	$876K	0.02%	0.00%	+6.1%	Q4 2022
MAMastercard Inc	$843K	0.02%	0.00%	+86.0%	Q2 2024
BACBank of America Corp	$829K	0.02%	0.00%	+20.3%	Q3 2024
SHOPShopify Inc.	$760K	0.02%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$754K	0.02%	Not reported	Not reported	Q4 2020
SPYXSmartpay Express, Inc.	$726K	0.02%	Not reported	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$719K	0.01%	Not reported	+7.6%	Q4 2020
GSGoldman Sachs Group Inc	$702K	0.01%	0.00%	+24.1%	Q2 2025
CSCOCisco Systems, Inc.	$614K	0.01%	0.00%	+42.4%	Q3 2023
ORCLOracle Corp	$580K	0.01%	0.00%	+10.2%	Q4 2022
RTXRTX Corp	$578K	0.01%	0.00%	+39.1%	Q3 2024
LOWLowes Companies Inc	$558K	0.01%	0.00%	New	Q3 2025
BXBlackstone Inc.	$509K	0.01%	0.00%	+38.0%	Q4 2023
AXPAmerican Express Co	$507K	0.01%	0.00%	+35.4%	Q4 2024
NEENextera Energy Inc	$505K	0.01%	0.00%	+3.8%	Q4 2023
JBLJabil Inc	$501K	0.01%	0.00%	+1.1%	Q2 2025
MRKMerck & Co., Inc.	$501K	0.01%	0.00%	+18.6%	Q4 2023
DFAXGulf Resources, Inc.	$493K	0.01%	Not reported	+0.5%	Q2 2024
GEGeneral Electric Co	$460K	0.01%	0.00%	+37.6%	Q2 2025
TAt&T Inc.	$452K	0.01%	0.00%	+41.1%	Q2 2025
MCDMcdonalds Corp	$449K	0.01%	0.00%	+17.7%	Q4 2023
PGPROCTER & GAMBLE Co	$443K	0.01%	0.00%	+16.4%	Q1 2024

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