Facet Wealth, Inc.

Facet Wealth, Inc. reported 411 holdings worth US$6.98B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Facet Wealth, Inc. reported 411 holdings worth US$6.98B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
411
Value as reported
US$6.98B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc152KUS$43.9M0.63%
Nvidia Corporation131KUS$26.3M0.38%
Alphabet Inc (google) Class C50,147US$17.9M0.26%
Microsoft Corp.35,134US$13.1M0.19%
Amazon.com, Inc.44,863US$10.7M0.15%
Meta Platforms, Inc.16,266US$9.16M0.13%
Broadcom Inc.21,232US$8.02M0.11%
Tesla, Inc.12,688US$5.34M0.08%
Berkshire Hathaway Inc.9,657US$4.83M0.07%
Caterpillar, Inc.4,373US$4.66M0.07%
Jp Morgan Chase & Co.13,688US$4.48M0.06%
Eli Lilly And Company3,243US$3.89M0.06%
Walmart Inc.30,420US$3.45M0.05%
Applied Materials, Inc.4,739US$3.43M0.05%
Micron Technology, Inc.2,632US$3.04M0.04%
Costco Wholesale Corporation3,215US$3.01M0.04%
Advanced Micro Devices Inc5,167US$3M0.04%
Abbvie Inc.11,184US$2.81M0.04%
Exxon Mobil Corporation20,289US$2.77M0.04%
Johnson & Johnson10,604US$2.69M0.04%
Home Depot, Inc. (the)7,388US$2.61M0.04%
Cisco Systems, Inc.21,123US$2.48M0.04%
Visa Inc.7,064US$2.42M0.03%
Netflix, Inc.31,236US$2.23M0.03%
International Business Machines Corporation7,237US$2.04M0.03%
Intel Corporation14,189US$1.98M0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.4,002US$1.91M0.03%
Goldman Sachs Group, Inc. (the)1,728US$1.75M0.03%
Asml Holding Nv852US$1.7M0.02%
Bank Of America Corporation29,308US$1.67M0.02%
Lam Research Corporation3,714US$1.61M0.02%
Rtx Corporation8,465US$1.61M0.02%
Merck & Company, Inc.12,129US$1.56M0.02%
Ge Aerospace4,156US$1.55M0.02%
Ge Vernova Inc.1,236US$1.45M0.02%
Mastercard Incorporated2,783US$1.43M0.02%
Morgan Stanley6,794US$1.42M0.02%
Coca-cola Company (the)15,325US$1.25M0.02%
Unitedhealth Group Incorporated2,877US$1.2M0.02%
American Express Company3,528US$1.19M0.02%
Kla Corporation3,928US$1.19M0.02%
Chevron Corporation7,080US$1.17M0.02%
Citigroup, Inc.8,267US$1.16M0.02%
Oracle Corporation7,880US$1.15M0.02%
Palo Alto Networks, Inc.3,114US$1.06M0.02%
Reddit, Inc.6,056US$1.05M0.02%
Nextera Energy, Inc.11,230US$986K0.01%
Procter & Gamble Company (the)6,550US$961K0.01%
Amphenol Corporation5,386US$950K0.01%
Philip Morris International Inc5,217US$944K0.01%
Shopify Inc.8,225US$939K0.01%
Dell Technologies Inc.2,094US$903K0.01%
Palantir Technologies Inc.7,682US$896K0.01%
Parsons Corporation17,066US$894K0.01%
Southern Company (the)9,249US$885K0.01%
Marvell Technology, Inc.2,857US$851K0.01%
Boeing Company (the)3,923US$849K0.01%
Corning Incorporated3,263US$833K0.01%
Amgen Inc.2,188US$792K0.01%
Sysco Corporation9,146US$764K0.01%
Tjx Companies, Inc. (the)4,820US$730K0.01%
Wells Fargo & Company8,667US$716K0.01%
Constellation Energy Corporation2,834US$704K0.01%
Kenvue Inc.36,236US$692K<0.01%
Union Pacific Corporation2,519US$685K<0.01%
Mcdonald's Corporation2,484US$671K<0.01%
Walt Disney Company (the)6,965US$670K<0.01%
Welltower Inc.2,940US$667K<0.01%
Lockheed Martin Corporation1,241US$632K<0.01%
Arista Networks, Inc.3,610US$613K<0.01%
Western Digital Corporation956US$611K<0.01%
Delta Air Lines, Inc.6,499US$609K<0.01%
Freeport-mcmoran, Inc.9,581US$603K<0.01%
Conocophillips5,703US$593K<0.01%
Texas Instruments Incorporated1,989US$593K<0.01%
Crowdstrike Holdings, Inc.763US$582K<0.01%
Qualcomm Incorporated3,075US$568K<0.01%
Cummins Inc.793US$565K<0.01%
Analog Devices, Inc.1,414US$562K<0.01%
Deere & Company879US$558K<0.01%
Blackrock, Inc.569US$547K<0.01%
Pepsico, Inc.3,967US$537K<0.01%
Thermo Fisher Scientific Inc1,049US$526K<0.01%
Sandisk Corporation230US$523K<0.01%
Pnc Financial Services Group, Inc. (the)2,063US$508K<0.01%
Lowe's Companies, Inc.2,270US$501K<0.01%
Manhattan Associates, Inc.3,589US$500K<0.01%
Marathon Petroleum Corporation1,944US$497K<0.01%
Mondelez International, Inc.8,493US$491K<0.01%
Synopsys, Inc.1,094US$488K<0.01%
Blackstone Inc.4,109US$483K<0.01%
Mckesson Corporation639US$483K<0.01%
Starbucks Corporation4,724US$483K<0.01%
Progressive Corporation (the)2,207US$482K<0.01%
Bristol-myers Squibb Company8,331US$480K<0.01%
Capital One Financial Corporation2,389US$479K<0.01%
Teledyne Technologies Incorporated714US$476K<0.01%
Waste Management, Inc.2,097US$467K<0.01%
Csx Corporation9,686US$460K<0.01%
Uber Technologies, Inc.6,341US$458K<0.01%

Every holding of Facet Wealth, Inc.

Source

View original at SEC

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