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
201Wisdomtree Trust 4,158371.4K $
202KLA Corp 252371K $
203Schwab 5-10 Year Corporate Bond ETF 16,341370.6K $
204Schwab U.S. REIT ETF 17,169369K $
205Capital Group Dividend Value ETF 8,580365K $
206Cigna Group/The 1,362363.3K $
207Analog Devices Inc 1,135361.1K $
208Arista Networks Inc 2,927359.4K $
209iShares Core MSCI Total International Stock ETF 4,134358.2K $
210First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,166354.3K $
211Booking Holdings Inc 84353.7K $
212Parker-Hannifin Corp 394352.7K $
213Vanguard Total World Stock ETF 2,549352.6K $
214United Bankshares Inc/WV 8,445349.8K $
215QUALCOMM Inc 2,690346.4K $
216Dimensional ETF Trust 8,149344.1K $
217State Street Health Care Select Sector SPDR ETF 2,334342.2K $
218Truist Financial Corp 7,353338K $
219Starbucks Corp 3,765337.3K $
220Blackstone Inc 2,892332.5K $
221iShares J.P. Morgan USD Emerging Markets Bond ETF 3,529331.5K $
222Dimensional International Value ETF 6,274331.1K $
223iShares MSCI EAFE ETF 3,385328.8K $
224iShares iBoxx USD Investment Grade Corporate Bond ETF 3,016328.7K $
225Duke Energy Corp 2,504327.9K $
226Select Sector Spdr Trust 1,993322.3K $
227Motorola Solutions Inc 741321.6K $
228Vanguard Large-Cap ETF 1,071320.1K $
229Deere & Co 568320K $
230Invesco RAFI Developed Markets ex-U.S. ETF 4,550318K $
231L3Harris Technologies Inc 912314.8K $
232Cummins Inc 585314.6K $
233Take-Two Interactive Software Inc 1,585313K $
234iShares Trust 3,603312.3K $
235iShares Core MSCI International Developed Markets ETF 3,708309.9K $
236Avantis International Equity ETF 3,619307K $
237Automatic Data Processing Inc 1,511307K $
238First Trust Exchange-Traded Fund VIII 5,427306.6K $
239iShares Short-Term National Muni Bond ETF 2,870305.7K $
240Vanguard S&P 500 Growth ETF 750305.6K $
241Illinois Tool Works Inc 1,167303.6K $
242PNC Financial Services Group Inc/The 1,459303.6K $
243Williams Cos Inc/The 4,090297.7K $
244Waste Management Inc 1,290296.5K $
245SELECT SECTOR SPDR TRUST (THE) 2,657294.6K $
246Southern Co/The 3,001289.7K $
247DFA Dimensional US Marketwide Value ETF 5,954288.5K $
248iShares Trust 6,231287.8K $
249Capital One Financial Corp 1,538280.6K $
250CVS Health Corp 3,903280.3K $
251FIDELITY COVINGTON TRUST 1,346280K $
252Phillips 66 1,536279.8K $
253SPDR Gold MiniShares Trust 3,014279.4K $
254Texas Instruments Inc 1,417275.1K $
255Vertex Pharmaceuticals Inc 616275.1K $
256Intuit Inc 635274.6K $
257Kinder Morgan, Inc. 8,126272.5K $
258Progressive Corp/The 1,374272.4K $
259General Dynamics Corp 787270.2K $
260Pacer Funds Trust 4,306269.4K $
261Prologis Inc 2,017266.6K $
262Corning Inc 1,949265K $
263Crowdstrike Holdings Inc 676263.9K $
264Adobe Inc 1,073260.8K $
265iShares Broad USD Investment Grade Corporate Bond ETF 5,079260.2K $
266Travelers Cos Inc/The 886258.4K $
267Digital Realty Trust Inc 1,429257.5K $
268Select Sector Spdr Trust 2,348255.9K $
269iShares Silver Trust 3,736254.6K $
270Howmet Aerospace Inc 1,103254.2K $
271Valero Energy Corp 1,021252.3K $
272Koninklijke Philips NV 9,050248K $
273Invesco S&P 500 Momentum ETF 2,203247K $
274iShares Trust 3,255245.7K $
275Elevance Health Inc 836244.7K $
276iShares 5-10 Year Investment Grade Corporate Bond ETF 4,574243.4K $
277Dimensional ETF Trust 7,156242.3K $
278Shell PLC 2,597241.5K $
279Vertiv Holdings Co 963241.3K $
280iShares MSCI Eurozone ETF 3,835240.2K $
281iShares Trust 2,006237.6K $
282American Electric Power Co Inc 1,809237.1K $
283First Trust Value Line Dividen 5,017236K $
284CME Group Inc 795234.8K $
285Select Sector Spdr Trust 4,696231.8K $
286Northrop Grumman Corp 338230.6K $
287Marvell Technology Inc 2,325230.3K $
288Veeva Systems Inc 1,310230.1K $
289State Street SPDR Portfolio Intermediate Term Treasury ETF 8,014229.7K $
290iShares Russell Top 200 Growth 916227.9K $
2913M Co 1,568227.7K $
292Comcast Corp 7,913227.2K $
293Fortinet Inc 2,753225K $
294iShares Trust 2,356224.8K $
295Vanguard Scottsdale Funds 4,770224K $
296Fidelity Covington Trust 6,008223.5K $
297VanEck Morningstar Wide Moat ETF 2,307223.1K $
298Copart Inc 6,688222K $
299Vanguard Index Funds 727219.7K $
300CSX Corp 5,346219.5K $