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Latest Facet Wealth, Inc. Stock Portfolio

$5.77Billion– No. of Holdings #349

Facet Wealth, Inc. Performance:
2026 Q1: -4.13%YTD: -4.13%2025: 13.45%
Performance for 2026 Q1 is -4.13%, and YTD is -4.13%, and 2025 is 13.45%.

About Facet Wealth, Inc. and 13F Hedge Fund Stock Holdings

Facet Wealth, Inc. is a hedge fund based in Baltimore, MD. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.

The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 15.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and GALAXY DIGITAL INC. stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and ORACLE CORP (ORCL). Facet Wealth, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).
Facet Wealth, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026

Facet Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Facet Wealth, Inc. made a return of -4.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust861,415
vanguard world fd836,659
schwab strategic tr556,988
dimensional etf trust477,938
dimensional etf trust438,105
bristol-myers squibb co389,252
goldman sachs etf tr373,397
schwab strategic tr370,614
New stocks bought by Facet Wealth, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds212
vanguard bd index fds211
spdr series trust159
state str spdr dow jones ind155
abbvie inc126
schwab strategic tr125
morgan stanley104
blackrock inc98.88
Additions to existing portfolio by Facet Wealth, Inc.

Reductions

Ticker% Reduced
spdr series trust-79.8
vanguard whitehall fds-48.07
oracle corp-36.58
vanguard charlotte fds-34.28
invesco exch traded fd tr ii-22.52
vanguard index fds-20.89
fidelity comwlth tr-17.87
ishares tr-17.18
Facet Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-760,302
galaxy digital inc.-639,244
pennantpark floating rate ca-186,365
schwab strategic tr-344,016
j p morgan exchange traded f-651,764
liberty all star equity fd-73,792
under armour inc-63,790
vanguard malvern fds-476,157
Facet Wealth, Inc. got rid off the above stocks

Sector Distribution

Facet Wealth, Inc. has about 95.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others95.4
Technology1.5
Utilities1.3

Market Cap. Distribution

Facet Wealth, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95.4
MEGA-CAP2.7
MID-CAP1.3

Stocks belong to which Index?

About 4.6% 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%
Others95.5
S&P 5003.3
RUSSELL 20001.3
Top 5 Winners (%)%
MPC
marathon pete corp
36.6 %
DELL
dell technologies inc
36.2 %
COP
conocophillips
27.0 %
VZ
verizon communications inc
26.6 %
XOM
exxon mobil corp
21.4 %
Top 5 Winners ($)$
AMPS
ishares tr
0.7 M
XOM
exxon mobil corp
0.5 M
NFLX
netflix inc.
0.3 M
CVX
chevron corporation
0.2 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
SLV
ishares silver tr
-30.4 %
ACN
accenture plc ireland
-26.2 %
PSN
parsons corp del
-24.4 %
BX
blackstone inc
-21.2 %
MSFT
microsoft corp
-20.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-48.9 M
IBCE
ishares tr
-36.5 M
VEA
vanguard tax-managed fds
-36.2 M
EDV
vanguard world fd
-14.3 M
VEU
vanguard intl equity index f
-14.0 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 349 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Facet Wealth, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions