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Portfolio (Quarterly) Guide ↗

Facet Wealth, Inc.

· CIK 0001748271
13F Portfolio $7.0B AUM 411 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 137 New 229 Added 38 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MDT MEDTRONIC PLC Healthcare 2,121 $214K 0.00% SOLD
22 ACWX ISHARES TR 2,953 $212K 0.00% SOLD
23 COWZ PACER FDS TR 3,319 $206K 0.00% SOLD
24 PFLT PENNANTPARK FLOATING RATE CA Financial Services 19,805 $186K 0.00% SOLD
25 USA LIBERTY ALL STAR EQUITY FD Financial Services 12,097 $74K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 45.8%
Financial Services 13.7%
Communication Services 8.7%
Consumer Cyclical 8.2%
Healthcare 6.7%
Industrials 6.7%
Consumer Defensive 4.5%
Energy 2.5%
Utilities 1.7%
Basic Materials 0.9%