Facet Wealth, Inc.

CIK 1748271 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,15%

Bobot 25 kepemilikan teratas88,09%

Posisi di atas 1%18

Jumlah posisi efektif14,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,79% Perkiraan pembelian $799.330.654 · penjualan $50.322.023

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,9% masih dipegang

Posisi baru90

Meningkat216

Menurun100

Tertutup28

Nilai Portofolio $7.0B #697 dari 9.337 berdasarkan nilai 13F · top 7.5%

Posisi 411

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,8%

Communication Services 0,5%

Financials 0,4%

Retail 0,3%

Industrials 0,3%

Healthcare 0,3%

Consumer Discretionary 0,1%

Energy 0,1%

Consumer Staples 0,1%

Utilities 0,0%

Consumer products 0,0%

Real Estate 0,0%

Materials 0,0%

Lainnya/Tidak terpetakan 95,9%

Portofolio lengkap 411 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VEA Vanguard FTSE Developed Markets ETF	$1.105.171.083	15,84%	15.511.173	$211.074.653	Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF	$905.285.687	12,97%	2.446.454	$189.451.975	Naik ×5
QUAL iShares Trust	$724.158.606	10,38%	3.300.180	$155.260.409	Naik ×5
BND Vanguard Total Bond Market ETF	$600.344.541	8,60%	8.177.967	$76.489.991	Naik ×6
VTV Vanguard Morningstar Value ETF	$374.366.075	5,36%	1.717.827	$62.081.623	Naik ×4
VWO Vanguard FTSE Emerging Markets ETF	$251.588.070	3,61%	4.214.912	$49.691.294	Naik ×5
EMXC iShares MSCI Emerging Markets ex China ETF	$223.861.858	3,21%	2.188.288	$52.763.690	Naik ×2
MUB iShares Trust	$202.711.129	2,90%	1.883.582	$54.335.083	Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$190.027.962	2,72%	2.299.189	$24.525.172	Naik ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$178.111.322	2,55%	2.636.343	$25.078.219	Naik ×2
IUSG iShares Core S&P U.S. Growth ETF	$166.443.091	2,39%	884.912	$40.184.166	Naik ×5
MGK VANGUARD WORLD FUND	$162.185.806	2,32%	1.844.907	$42.212.653	Naik ×5
IEI iShares 3-7 Year Treasury Bond ETF	$142.451.243	2,04%	1.212.867	$17.921.624	Naik ×6
IEFA iShares Core MSCI EAFE ETF	$137.778.556	1,97%	1.426.574	$5.481.578	Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF	$131.042.871	1,88%	2.590.804	$-616.257	Turun ×1
ITOT iShares Trust	$125.360.417	1,80%	763.136	$13.394.683	Turun ×1
CMF iShares Trust	$100.893.585	1,45%	1.750.409	$10.993.736	Naik ×5
JQUA JPMorgan U.S. Quality Factor ETF	$91.718.784	1,31%	1.268.937	$13.978.870	Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$67.745.711	0,97%	1.344.428	$4.341.348	Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$48.233.067	0,69%	793.438	$-1.632.832	Turun ×1
ESGV VANGUARD WORLD FUND	$45.944.498	0,66%	347.433	$5.599.944	Turun ×2
USMV iShares MSCI USA Min Vol Factor ETF	$45.138.733	0,65%	467.953	$1.923.295	Naik ×6
SCHG SCHWAB STRATEGIC TRUST	$44.012.611	0,63%	1.300.609	$5.074.062	Turun ×1
AAPL Apple Inc. - Common Stock	$43.886.193	0,63%	151.666	$7.748.846	Naik ×1
VGLT Vanguard Long-Term Treasury ETF	$38.449.493	0,55%	696.801	$4.972.953	Naik ×5
SCHB SCHWAB STRATEGIC TRUST	$36.006.217	0,52%	1.243.309	$4.637.501	Turun ×1
FLRN SPDR SERIES TRUST	$35.996.640	0,52%	1.166.828	$-558.925	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$35.024.205	0,50%	601.790	$-448.547	Turun ×1
TFLO iShares Treasury Floating Rate Bond ETF	$34.758.225	0,50%	686.514	$-669.642	Turun ×1
IEMG iShares, Inc.	$31.908.780	0,46%	385.186	$4.523.998	Turun ×1
NYF iShares Trust	$30.780.283	0,44%	571.010	$3.005.122	Naik ×5
VOO Vanguard S&P 500 ETF	$27.975.909	0,40%	40.733	$9.739.585	Naik ×5
EFAV iShares Trust	$26.801.758	0,38%	305.572	$-709.024	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$26.309.097	0,38%	131.486	$8.753.852	Naik ×5
VSGX Vanguard ESG International Stock ETF	$25.845.794	0,37%	313.891	$3.174.956	Turun ×2
VO Vanguard Morningstar Mid-Cap ETF	$21.013.143	0,30%	260.806	$-4.393.825	Naik ×2
VUG Vanguard Morningstar Growth ETF	$19.132.161	0,27%	222.105	$3.555.611	Naik ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$18.561.405	0,27%	358.467	$1.077.551	Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$16.523.502	0,24%	181.997	$2.168.147	Naik ×2
JAAA Janus Henderson AAA CLO ETF	$14.851.533	0,21%	294.148	$6.345.450	Naik ×4
AGG iShares Trust	$14.096.369	0,20%	142.416	$-185.788	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$13.795.060	0,20%	84.286	$962.852	Turun ×1
MSFT Microsoft Corporation - Common Stock	$13.105.578	0,19%	35.134	$1.625.558	Naik ×6
EAGG iShares Trust	$12.239.626	0,18%	258.165	$1.160.048	Naik ×5
AMZN Amazon.com, Inc. - Common Stock	$10.692.667	0,15%	44.863	$2.766.924	Naik ×1
IVV iShares Trust	$9.952.248	0,14%	13.289	$2.190.849	Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock	$9.902.607	0,14%	27.710	$3.144.798	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$9.162.301	0,13%	16.266	$283.249	Naik ×6
SCHF SCHWAB STRATEGIC TRUST	$8.917.772	0,13%	321.941	$981.927	Naik ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$8.058.412	0,12%	315.768	$-514.075	Turun ×1
AVGO Broadcom Inc. - Common Stock	$8.020.389	0,11%	21.232	$3.300.671	Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock	$8.018.570	0,11%	22.694	$2.485.763	Naik ×6
SPY SPY	$7.507.963	0,11%	10.054	$2.277.277	Naik ×3
ESGD iShares ESG Aware MSCI EAFE ETF	$7.222.077	0,10%	70.247	$-589.184	Turun ×1
VONG Vanguard Russell 1000 Growth ETF	$6.706.739	0,10%	52.474	$752.955	Turun ×1
VEU Vanguard FTSE All World Ex US ETF	$6.551.595	0,09%	78.228	$892.359	Naik ×6
VXUS Vanguard Total International Stock ETF	$5.750.879	0,08%	67.270	$2.056.683	Naik ×1
TSLA Tesla, Inc. - Common Stock	$5.336.772	0,08%	12.688	$1.026.310	Naik ×1
CAT Caterpillar, Inc. Common Stock	$4.656.600	0,07%	4.373	$2.269.514	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$4.480.412	0,06%	13.688	$1.428.575	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$4.083.144	0,06%	8.160	$154.797	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$4.032.803	0,06%	5.476	$940.587	Naik ×5
LLY Eli Lilly and Company Common Stock	$3.890.118	0,06%	3.243	$1.874.579	Naik ×2
IWN iShares Russell 2000 Value ETF	$3.679.485	0,05%	16.634	$-2.060.637	Turun ×3
WMT Walmart Inc. - Common Stock	$3.445.326	0,05%	30.420	$229.780	Naik ×5
VIG Vanguard Div Appreciation ETF	$3.431.850	0,05%	14.504	$863.467	Naik ×6
AMAT Applied Materials, Inc. - Common Stock	$3.426.297	0,05%	4.739	$2.028.376	Naik ×4
IWM iShares Russell 2000 Index Fund	$3.337.218	0,05%	11.107	$946.895	Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$3.308.925	0,05%	37.653	$949.561	Naik ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$3.092.875	0,04%	133.593	$291.659	Naik ×5
MU Micron Technology, Inc. - Common Stock	$3.038.091	0,04%	2.632	$2.257.681	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$3.007.144	0,04%	3.215	$413.117	Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$3.001.789	0,04%	5.167	$2.078.137	Naik ×4
AVUS AMERICAN CENTURY ETF TRUST	$2.853.622	0,04%	22.280	$349.176	Turun ×1
DFAC Dimensional ETF Trust	$2.833.983	0,04%	63.886	$1.491.564	Naik ×4
ABBV AbbVie Inc. Common Stock	$2.814.342	0,04%	11.184	$331.594	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$2.786.366	0,04%	94.678	$1.108.439	Naik ×4
XOM Exxon Mobil Corporation Common Stock	$2.773.912	0,04%	20.289	$128.998	Naik ×5
JNJ Johnson & Johnson Common Stock	$2.693.098	0,04%	10.604	$423.473	Naik ×4
HD Home Depot, Inc. (The) Common Stock	$2.605.599	0,04%	7.388	$1.164.037	Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF	$2.545.675	0,04%	10.476	$-4.115.331	Turun ×5
CSCO Cisco Systems, Inc. - Common Stock	$2.481.108	0,04%	21.123	$1.146.870	Naik ×5
V Visa Inc.	$2.423.588	0,03%	7.064	$861.309	Naik ×6
VXF Vanguard Extended Market ETF	$2.298.617	0,03%	9.336	$564.340	Naik ×1
NFLX Netflix, Inc. - Common Stock	$2.230.235	0,03%	31.236	$-452.529	Naik ×5
IBM International Business Machines Corporation Common Stock	$2.035.117	0,03%	7.237	$259.673	Turun ×1
INTC Intel Corporation - Common Stock	$1.981.210	0,03%	14.189	$1.552.807	Naik ×2
IWB iShares Russell 1000 ETF	$1.972.971	0,03%	4.818	$741.413	Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.911.235	0,03%	4.002	$882.853	Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$1.747.647	0,03%	1.728	$713.847	Naik ×4
SCHA SCHWAB STRATEGIC TRUST	$1.701.387	0,02%	47.091	$485.357	Naik ×5
ASML ASML Holding N.V. - New York Registry Shares	$1.695.706	0,02%	852	$950.564	Naik ×2
BAC Bank of America Corporation Common Stock	$1.669.965	0,02%	29.308	$521.273	Naik ×5
LRCX Lam Research Corporation - Common Stock	$1.609.388	0,02%	3.714	$1.067.546	Naik ×2
RTX RTX Corporation Common Stock	$1.606.122	0,02%	8.465	$388.093	Naik ×5
IWF iShares Russell 1000 Growth Fund	$1.582.422	0,02%	12.744	$183.830	Naik ×6
MRK Merck & Company, Inc. Common Stock (new)	$1.558.577	0,02%	12.129	$313.215	Naik ×6
GE GE Aerospace Common Stock	$1.553.222	0,02%	4.156	$78.186	Turun ×1
BNDX Vanguard Total International Bond ETF	$1.496.293	0,02%	30.896	$612.312	Naik ×1
IVW iShares S&P 500 Growth ETF	$1.489.422	0,02%	10.830	$328.913	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VEA	$1.105.171.083	15,84%	naik ×6
VTI	$905.285.687	12,97%	naik ×5
QUAL	$724.158.606	10,38%	naik ×5
BND	$600.344.541	8,60%	naik ×6
VTV	$374.366.075	5,36%	naik ×4
VWO	$251.588.070	3,61%	naik ×5
VCIT	$190.027.962	2,72%	naik ×6
IUSG	$166.443.091	2,39%	naik ×5
MGK	$162.185.806	2,32%	naik ×5
IEI	$142.451.243	2,04%	naik ×6
CMF	$100.893.585	1,45%	naik ×5
USMV	$45.138.733	0,65%	naik ×6
VGLT	$38.449.493	0,55%	naik ×5
NYF	$30.780.283	0,44%	naik ×5
VOO	$27.975.909	0,40%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
RDDT	$1.051.270	6.056	0,02%
IUSV	$616.399	5.596	0,01%
CGGR	$556.866	11.798	0,01%
SNDK	$522.958	230	0,01%
PVAL	$521.320	10.232	0,01%
MDLZ	$491.235	8.493	0,01%
SNPS	$488.001	1.094	0,01%
VOOV	$479.412	2.187	0,01%
BSX	$385.443	9.031	0,01%
APP	$383.846	745	0,01%
BRO	$370.595	5.777	0,01%
CHTR	$361.071	2.539	0,01%
VCSH	$354.054	4.480	0,01%
AVDV	$344.084	3.339	0,00%
LNG	$338.677	1.417	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VEA	Beli lebih banyak	+1.6M	+$211.1M
VTI	Beli lebih banyak	+215K	+$189.5M
QUAL	Beli lebih banyak	+334K	+$155.3M
BND	Beli lebih banyak	+1.1M	+$76.5M
VTV	Beli lebih banyak	+126K	+$62.1M
MUB	Beli lebih banyak	+486K	+$54.3M
EMXC	Beli lebih banyak	+13K	+$52.8M
VWO	Beli lebih banyak	+480K	+$49.7M
MGK	Beli lebih banyak	+1.5M	+$42.2M
IUSG	Beli lebih banyak	+71K	+$40.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HYMB	31 Maret 2026	30.303	$760.302	-4,5%
JMUB	31 Maret 2026	12.830	$651.764
GLXY	31 Maret 2026	20.039	$639.244	22,8%
JBL	31 Des. 2025	2.307	$501.011	32,0%
BIV	31 Maret 2026	6.397	$497.751
VTIP	31 Maret 2026	9.598	$476.157
DASH	31 Maret 2026	2.088	$431.507	27,7%
HON	30 Juni 2026	1.674	$378.342	-4,4%
PYPL	30 Juni 2025	5.309	$363.879	-26,8%
HCA	31 Maret 2026	732	$359.810	-8,1%
ADI	30 Juni 2025	1.758	$347.592	76,1%
SCHZ	31 Maret 2026	14.689	$344.016	-4,2%
COR	31 Maret 2026	950	$333.013	0,3%
IAU	30 Juni 2025	5.048	$316.971	24,8%
LHX	30 Juni 2026	912	$314.750	-18,5%
FJUN	30 Juni 2026	5.427	$306.642
SUB	30 Juni 2026	2.870	$305.655
GLDM	30 Juni 2026	3.014	$279.368	3,1%
VRTX	31 Des. 2025	691	$270.623	11,1%
COWZ	30 Juni 2026	4.306	$269.383
ICSH	31 Maret 2026	5.181	$262.832
INTU	31 Des. 2025	384	$262.237	-57,0%
ADBE	30 Juni 2026	1.073	$260.825	16,5%
USIG	30 Juni 2026	5.079	$260.197
MSI	31 Des. 2025	562	$256.997	18,8%
SLV	30 Juni 2026	3.736	$254.571	3,4%
RKLB	31 Maret 2026	2.838	$251.362	13,7%
IGIB	30 Juni 2026	4.574	$243.421
XLG	31 Maret 2026	4.091	$242.514
EZU	30 Juni 2026	3.835	$240.224	-3,9%
CME	30 Juni 2026	795	$234.803	22,3%
MCO	31 Maret 2026	452	$233.631	2,7%
NOC	30 Juni 2026	338	$230.597	-6,5%
IWY	30 Juni 2026	916	$227.937
CMCSA	30 Juni 2026	7.913	$227.182	-12,1%
EMR	31 Maret 2026	1.513	$224.560	23,9%
VMBS	30 Juni 2026	4.770	$223.963
MDT	30 Juni 2026	2.574	$223.037	12,5%
CPRT	30 Juni 2026	6.688	$222.042	-1,9%
DGRW	31 Maret 2026	2.429	$221.841
BNDX	30 Sep. 2025	4.422	$218.205
XLE	30 Juni 2026	3.548	$217.350	18,5%
AA	30 Juni 2026	3.253	$215.771	-17,3%
VNQI	30 Juni 2026	4.845	$215.360
AXON	31 Des. 2025	298	$213.857	-27,5%
GSIE	30 Juni 2026	4.939	$213.002
ACWX	31 Maret 2026	2.953	$211.760
FDX	30 Juni 2026	592	$210.859	-7,7%
WYNN	30 Juni 2026	2.075	$210.716	-20,5%
JEPI	30 Juni 2026	3.683	$208.752
ZM	30 Juni 2026	2.591	$208.290	8,5%
PDBC	30 Juni 2026	11.764	$203.752
LIN	31 Des. 2025	425	$201.875	13,1%
DHR	30 Juni 2026	1.062	$201.355	16,1%
PFLT	31 Maret 2026	19.805	$186.365	-15,7%
LUMN	30 Sep. 2025	24.379	$108.487	-8,2%
USA	31 Maret 2026	12.097	$73.792	4,4%
UAA	31 Maret 2026	10.509	$63.790	-20,5%