Stock Taper 
FACET WEALTH, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fastenal Company | FAST | 4.6K | $220.94K |
 Caterpillar Inc. | CAT | 4.37K | $4.66M |
 Johnson Controls International plc | JCI | 4.31K | $629.88K |
 Newmont Corporation | NEM | 4.22K | $393.98K |
 Altria Group, Inc. | MO | 4.16K | $299.17K |
 GE Aerospace | GE | 4.16K | $1.55M |
 CVS Health Corp. | CVS | 4.11K | $425.18K |
 Blackstone Inc. | BX | 4.11K | $483.45K |
 Exelixis, Inc. | EXEL | 4.1K | $223.08K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 4K | $1.91M |
 PepsiCo, Inc. | PEP | 3.97K | $537.13K |
 KLA Corporation | KLAC | 3.93K | $1.19M |
 The Boeing Company | BA | 3.92K | $849.21K |
 Shell plc | SHEL | 3.82K | $295.89K |
 Lam Research Corporation | LRCX | 3.71K | $1.61M |
 ServiceNow, Inc. | NOW | 3.66K | $363.66K |
 Arista Networks, Inc. | ANET | 3.61K | $613.27K |
 Manhattan Associates, Inc. | MANH | 3.59K | $499.77K |
 American Express Company | AXP | 3.53K | $1.19M |
 Interactive Brokers Group, Inc. | IBKR | 3.46K | $301.51K |