Titelia

Holdings of Facet Wealth, Inc.

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 1.6 %
  • Communication 0.5 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3205.6B $99.96 %
2TW11M $0.02 %
3NL2993.1K $0.02 %
4GB1241.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Parsons Corp 17,067924.5K $
102Advanced Micro Devices Inc 4,540923.7K $
103NextEra Energy Inc 9,877917.4K $
104Vanguard Charlotte Funds 18,397884K $
105Lowe's Cos Inc 3,709876.4K $
106SELECT SECTOR SPDR TRUST (THE) 6,589875.7K $
107Dimensional ETF Trust 12,148861.4K $
108SPDR Series Trust 18,876855.9K $
109American Express Co 2,802847.5K $
110Vanguard Information Technology ETF 1,203839.4K $
111Constellation Energy Corp. 3,004838.9K $
112Vanguard World Fund 3,072836.7K $
113Morgan Stanley 5,072834.7K $
114American Century ETF Trust 7,468825K $
115ConocoPhillips 6,028795.7K $
116Sysco Corp 11,013785.6K $
117iShares Trust 3,719785.3K $
118Micron Technology Inc 2,310780.4K $
119Vanguard Short-term Bond Etf 9,664757.8K $
120McDonald's Corp. 2,427754.2K $
121ASML Holding NV 564745.1K $
122Schwab Strategic Trust 24,425744.9K $
123Vanguard FTSE All World ex-US 5,028733K $
124Amgen Inc 2,066727.1K $
125Berkshire Hathaway Inc 1718.1K $
126iShares Core S&P Small-Cap ETF 5,655703K $
127iShares Russell 3000 ETF 1,894702.1K $
128Vanguard High Dividend Yield E 4,734701K $
129Vanguard Scottsdale Funds 11,757700.1K $
130Citigroup Inc 6,158698.4K $
131Ishares Gold Trust 7,827690.1K $
132iShares Core S&P Mid-Cap ETF 10,165686.4K $
133Vanguard Index Funds 3,724686.3K $
134Procter & Gamble Co/The 4,688677.1K $
135AT&T Inc 22,699658K $
136iShares MBS ETF 6,914656.5K $
137Schwab US TIPS ETF 24,504652.1K $
138Philip Morris International Inc. 3,892643.5K $
139Oracle Corp 4,373643.3K $
140iShares Trust 8,565636.8K $
141iShares ESG Optimized MSCI USA ETF 4,771630.2K $
142Wells Fargo & Co 7,837623.9K $
143iShares Trust 6,234606.1K $
144Intuitive Surgical Inc 1,309603.4K $
145PepsiCo Inc 3,817592.7K $
146Boeing Co/The 2,977592.5K $
147State Street Spdr Dow Jones Industrial Average Etf Trust 1,251579.4K $
148UnitedHealth Group Inc 2,121573.8K $
149Schwab Fundamental International Equity Etf 11,611568.1K $
150SPDR Gold Shares 1,298558.5K $
151Schwab Intermediate-Term U.S. Treasury ETF 22,360557K $
152TJX Cos Inc/The 3,447550.5K $
153iShares ESG Aware MSCI EM ETF 12,078549.2K $
154Lam Research Corp 2,536541.8K $
155VanEck Semiconductor ETF 1,409540.2K $
156Newmont Corp 4,977538.8K $
157Manhattan Associates Inc 4,037537.4K $
158Amphenol Corp 4,110519.3K $
159Altria Group, Inc. 7,866519.1K $
160INVESCO EXCHANGE-TRADED FUND TRUST II 2,171515.9K $
161Blackrock Inc 533512.6K $
162Kenvue Inc 29,631510.8K $
163Lockheed Martin Corp 844510.3K $
164Union Pacific Corp 2,081504.9K $
165Verizon Communications Inc 9,939499K $
166Vanguard FTSE Europe ETF 5,950490.5K $
167Charles Schwab Corp/The 5,176486.5K $
168Salesforce Inc 2,601485.5K $
169Palo Alto Networks Inc 3,025485K $
170Invesco S&P 500 Equal Weight ETF 2,493478.5K $
171Walt Disney Co/The 4,940476.2K $
172Schwab Emerging Markets Equity ETF 14,105464.8K $
173Dimensional ETF Trust 11,245438.1K $
174iShares U.S. Technology ETF 2,405436.3K $
175Marriott International Inc/MD 1,331435.5K $
176Marathon Petroleum Corp 1,778434.2K $
177Intel Corp 9,708428.4K $
178Delta Air Lines Inc 6,444428.4K $
179Abbott Laboratories 4,170428.2K $
180iShares MSCI USA Momentum Factor ETF 1,767424.1K $
181Uber Technologies Inc 5,893423.9K $
182Welltower Inc 2,118418.7K $
183McKesson Corp 483418K $
184Pfizer Inc 14,884417.9K $
185SPDR Series Trust 4,220413.2K $
186iShares MSCI Emerging Markets ETF 7,181407.8K $
187Teledyne Technologies Inc 669404.8K $
188iShares Trust 1,894404.7K $
189Thermo Fisher Scientific Inc 823404.5K $
190Dell Technologies Inc 2,450402.1K $
191Gilead Sciences Inc 2,850397.2K $
192Freeport-McMoRan Inc 6,751396.8K $
193First Trust Rising Dividend Achievers ETF 5,753392.8K $
194BlackRock ETF Trust 6,740392.2K $
195Bristol-Myers Squibb Co 6,418389.3K $
196Dimensional International Core 10,889386.9K $
197Honeywell International Inc 1,674378.3K $
198iShares Core Dividend Growth ETF 5,338374.6K $
199Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,984373.4K $
200Vanguard Whitehall Funds 3,949372.2K $