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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 320 | 5.6B $ | 99.96 % |
| 2 | TW | 1 | 1M $ | 0.02 % |
| 3 | NL | 2 | 993.1K $ | 0.02 % |
| 4 | GB | 1 | 241.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Allstate Corp/The | 1,051 | 217.8K $ | |
| 302 | Regions Financial Corp | 8,325 | 217.4K $ | |
| 303 | Select Sector Spdr Trust | 3,548 | 217.4K $ | |
| 304 | Alcoa Corp | 3,253 | 215.8K $ | |
| 305 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 4,845 | 215.4K $ | |
| 306 | Interactive Brokers Group Inc | 3,187 | 213.8K $ | |
| 307 | Goldman Sachs ActiveBeta International Equity ETF | 4,939 | 213K $ | |
| 308 | iShares Trust | 645 | 212K $ | |
| 309 | US Bancorp | 4,069 | 211.6K $ | |
| 310 | Jackson Financial Inc | 2,000 | 211.4K $ | |
| 311 | Cirrus Logic Inc | 1,462 | 211.4K $ | |
| 312 | FedEx Corp | 592 | 210.9K $ | |
| 313 | Wynn Resorts Ltd | 2,075 | 210.7K $ | |
| 314 | J P Morgan Exchange Traded Fund Trust | 3,683 | 208.8K $ | |
| 315 | ServiceNow Inc | 1,993 | 208.4K $ | |
| 316 | Zoom Communications Inc | 2,591 | 208.3K $ | |
| 317 | Avantis Emerging Markets Equity ETF | 2,544 | 205K $ | |
| 318 | State Street SPDR Portfolio S& | 4,496 | 204.7K $ | |
| 319 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 11,764 | 203.8K $ | |
| 320 | Southern Copper Corp | 1,173 | 201.8K $ | |
| 321 | Western Digital Corp | 746 | 201.8K $ | |
| 322 | Danaher Corp | 1,062 | 201.4K $ | |
| 323 | Bank of New York Mellon Corp/The | 1,694 | 201K $ | |
| 324 | Medical Properties Trust Inc | 14,284 | 66.1K $ | |