Latest Facet Wealth, Inc. Stock Portfolio
$6.98Billion | No. of Holdings #411
Facet Wealth, Inc. Performance
2026 Q2+3.10%
YTD-1.16%
2025+13.45%
About Facet Wealth, Inc. and 13F Hedge Fund Stock Holdings
Facet Wealth, Inc. is a hedge fund based in Baltimore, MD. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 15.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), L3HARRIS TECHNOLOGIES INC (LHX) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Facet Wealth, Inc. opened new stock positions in REDDIT INC, ISHARES TR (IJR) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Facet Wealth, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$6.98Billion
as of Jul 27, 2026Facet Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Facet Wealth, Inc. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 1,051,270 |
| ishares tr | 616,399 |
| capital group growth etf | 556,866 |
| sandisk corp | 522,958 |
| putnam etf trust | 521,320 |
| mondelez intl inc | 491,235 |
| synopsys inc | 488,001 |
| vanguard admiral fds inc | 479,412 |
New stocks bought by Facet Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 2,140 |
| vanguard world fd | 798 |
| vanguard index fds | 522 |
| vanguard world fd | 465 |
| ishares tr | 288 |
| southern co | 208 |
| vanguard index fds | 194 |
| intuit | 135 |
Additions to existing portfolio by Facet Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -70.76 |
| vanguard index fds | -65.83 |
| vanguard scottsdale fds | -62.12 |
| schwab strategic tr | -54.24 |
| first tr exchange traded fd | -47.97 |
| altria group inc | -47.14 |
| ishares tr | -46.36 |
| ishares tr | -45.06 |
Facet Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -203,752 |
| comcast corp new | -227,182 |
| copart inc | -222,042 |
| first tr exchng traded fd vi | -306,642 |
| ishares tr | -260,197 |
| goldman sachs etf tr | -213,002 |
| vanguard intl equity index f | -215,360 |
| vanguard scottsdale fds | -223,963 |
Facet Wealth, Inc. got rid off the above stocks
Sector Distribution
Facet Wealth, Inc. has about 95.1% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Facet Wealth, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by Facet Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 3.7 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 115.1 M |
| VEA | vanguard tax-managed fds | 105.6 M |
| IBCE | ishares tr | 86.5 M |
| EMGF | ishares inc | 51.6 M |
| VB | vanguard index fds | 36.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.9 % |
| VB | vanguard index fds | -70.3 % |
| IVOG | vanguard admiral fds inc | -67.3 % |
| EDV | vanguard world fd | -65.2 % |
| VB | vanguard index fds | -63.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -303.5 M |
| VB | vanguard index fds | -45.2 M |
| VB | vanguard index fds | -36.1 M |
| VAW | vanguard world fd | -3.5 M |
| IVOG | vanguard admiral fds inc | -2.9 M |
Facet Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Facet Wealth, Inc.
Facet Wealth, Inc. has 411 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Facet Wealth, Inc. last quarter.
$6.98BTotal Value
439Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Facet Wealth, Inc.'s holding in Alcoa Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.63% | 151,666 | $43.89M 0.63% | 6.51%increased 6.51 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.9% | 1,883,580 | $202.71M 2.9% | 34.75%increased 34.75 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.04% | 1,212,870 | $142.45M 2.04% | 15.51%increased 15.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.45% | 1,750,410 | $100.89M 1.45% | 10.71%increased 10.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 571,010 | $30.78M 0.44% | 9.21%increased 9.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 10,010 | $1.25M 0.02% | 0.54%decreased 0.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,722 | $728.7K 0.01% | 1.03%decreased 1.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 9,351 | $715.8K 0.01% | 9.18%increased 9.18 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,955 | $468.3K 0.01% | 28.33%decreased 28.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,113 | $300.2K 0% | 11.79%decreased 11.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 3,163 | $260.2K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,446 | $227.0K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Facet Wealth, Inc.'s holding in Abbvie Inc over time | 0.04% | 11,184 | $2.81M 0.04% | 2.02%decreased 2.02 percentreduced | |
 Abbott Laboratories Facet Wealth, Inc.'s holding in Abbott Laboratories over time | 0.01% | 4,605 | $417.9K 0.01% | 10.43%increased 10.43 percentadded | |
 Accenture Plc Ireland Facet Wealth, Inc.'s holding in Accenture Plc Ireland over time | 0% | 1,910 | $237.7K 0% | 5.12%increased 5.12 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0% | 1,719 | $256.0K 0% | Newnew position | |
