Facet Wealth, Inc. reported 210 positions worth $287.95M for the quarter ended Jun 30, 2026, up 38.5% on the prior quarter. It opened 50 new positions, added to 124, trimmed 34 and exited 14. Its largest holding is Apple Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +30.8K +30.6% | $6.17M | 9.14% |
| AAPL Apple Inc. | +9,275 +6.5% | $2.68M | 15.24% |
| AVGO Broadcom Inc. | +5,983 +39.2% | $2.26M | 2.79% |
| AMZN Amazon Com Inc | +6,808 +17.9% | $1.62M | 3.71% |
| MSFT Microsoft Corp | +4,121 +13.3% | $1.54M | 4.55% |
| GOOGL Alphabet Inc. | +4,209 +17.9% | $1.50M | 3.44% |
| LLY ELI LILLY & Co | +1,052 +48.0% | $1.26M | 1.35% |
| GOOG Alphabet Inc. | +3,407 +17.7% | $1.20M | 2.78% |
| JPM Jpmorgan Chase & Co | +3,313 +31.9% | $1.08M | 1.56% |
| CAT Caterpillar Inc | +1,004 +29.8% | $1.07M | 1.62% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | -1,042 -20.0% | $389.43K | 0.539% |
| LOW Lowes Companies Inc | -1,439 -38.8% | $317.32K | 0.174% |
| LHX L3Harris Technologies, Inc. | -912 -100.0% | $314.75K | Exited |
| GLDM World Gold Trust | -3,014 -100.0% | $279.37K | Exited |
| MO Altria Group, Inc. | -3,708 -47.1% | $266.79K | 0.104% |
| ADBE Adobe Inc. | -1,073 -100.0% | $260.83K | Exited |
| SLV iShares Silver Trust | -3,736 -100.0% | $254.57K | Exited |
| CME Cme Group Inc. | -795 -100.0% | $234.80K | Exited |
| NOC Northrop Grumman Corp | -338 -100.0% | $230.60K | Exited |
| CMCSA Comcast Corp | -7,913 -100.0% | $227.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +6,056 | $1.05M | 0.365% |
| SNDK Sandisk Corp | +230 | $522.96K | 0.182% |
| MDLZ Mondelez International, Inc. | +8,493 | $491.24K | 0.171% |
| SNPS Synopsys Inc | +1,094 | $488.00K | 0.169% |
| BSX Boston Scientific Corp | +9,031 | $385.44K | 0.134% |
| APP AppLovin Corp | +745 | $383.85K | 0.133% |
| BRO Brown & Brown, Inc. | +5,777 | $370.60K | 0.129% |
| CHTR Charter Communications, Inc. | +2,539 | $361.07K | 0.125% |
| LNG Cheniere Energy, Inc. | +1,417 | $338.68K | 0.118% |
| SPGI S&P Global Inc. | +794 | $323.36K | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -912 | $314.75K | 0.151% |
| GLDM World Gold Trust | -3,014 | $279.37K | 0.134% |
| ADBE Adobe Inc. | -1,073 | $260.83K | 0.125% |
| SLV iShares Silver Trust | -3,736 | $254.57K | 0.122% |
| CME Cme Group Inc. | -795 | $234.80K | 0.113% |
| NOC Northrop Grumman Corp | -338 | $230.60K | 0.111% |
| CMCSA Comcast Corp | -7,913 | $227.18K | 0.109% |
| MDT Medtronic plc | -2,574 | $223.04K | 0.107% |
| CPRT Copart Inc | -6,688 | $222.04K | 0.107% |
| AA Alcoa Corp | -3,253 | $215.77K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 151.7K | $43.89M | 15.24% | +9,275 | +6.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 131.5K | $26.31M | 9.14% | +30.8K | +30.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 35.1K | $13.11M | 4.55% | +4,121 | +13.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 44.9K | $10.69M | 3.71% | +6,808 | +17.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.7K | $9.90M | 3.44% | +4,209 | +17.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 16.3K | $9.16M | 3.18% | +747 | +4.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 21.2K | $8.02M | 2.79% | +5,983 | +39.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 22.7K | $8.02M | 2.78% | +3,407 | +17.7% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 12.7K | $5.34M | 1.85% | +1,093 | +9.4% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 4,373 | $4.66M | 1.62% | +1,004 | +29.8% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.48M | 1.56% | +3,313 | +31.9% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,160 | $4.08M | 1.42% | -38 | -0.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,243 | $3.89M | 1.35% | +1,052 | +48.0% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 30.4K | $3.45M | 1.2% | +4,547 | +17.6% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 4,739 | $3.43M | 1.19% | +649 | +15.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Facet Wealth.
As of its Q2 2026 13F filing, Facet Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.2%, Nvidia Corp (NVDA) at 9.1%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Facet Wealth, Inc. reported a 13F portfolio worth $287.95M across 210 positions for Q2 2026. That is up 38.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.17M), Apple Inc. ($2.68M), Broadcom Inc. ($2.26M). It opened 50 new positions.
Its largest sales by value were General Electric Co ($389.43K), Lowes Companies Inc ($317.32K), L3Harris Technologies, Inc. ($314.75K). It exited 14 positions entirely.
From the Form 13F-HR reports Facet Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.