Titelia

Holdings of Facet Wealth, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
324 in 4 countries
Top ten
68.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Allstate Corp/The 1,051217.8K $
302Regions Financial Corp 8,325217.4K $
303Select Sector Spdr Trust 3,548217.4K $
304Alcoa Corp 3,253215.8K $
305VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,845215.4K $
306Interactive Brokers Group Inc 3,187213.8K $
307Goldman Sachs ActiveBeta International Equity ETF 4,939213K $
308iShares Trust 645212K $
309US Bancorp 4,069211.6K $
310Jackson Financial Inc 2,000211.4K $
311Cirrus Logic Inc 1,462211.4K $
312FedEx Corp 592210.9K $
313Wynn Resorts Ltd 2,075210.7K $
314J P Morgan Exchange Traded Fund Trust 3,683208.8K $
315ServiceNow Inc 1,993208.4K $
316Zoom Communications Inc 2,591208.3K $
317Avantis Emerging Markets Equity ETF 2,544205K $
318State Street SPDR Portfolio S& 4,496204.7K $
319INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,764203.8K $
320Southern Copper Corp 1,173201.8K $
321Western Digital Corp 746201.8K $
322Danaher Corp 1,062201.4K $
323Bank of New York Mellon Corp/The 1,694201K $
324Medical Properties Trust Inc 14,28466.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3205.6B $99.96 %
2Taiwan11M $0.02 %
3Netherlands2993.1K $0.02 %
4United Kingdom1241.5K $0.00 %
Cite this page

Titelia. "Holdings of Facet Wealth, Inc.". https://titelia.com/en/funds/US13F1748271