Facet Wealth, Inc. 13F Holdings · Q2 2026
Facet Wealth, Inc. reported 411 securities worth $6.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (15.84%), VTI (12.97%), QUAL (10.38%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $1.11B | 15.84% | 15.5M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $905.3M | 12.97% | 2.4M | Added |
| 3 | QUAL | ISHARES TR | $724.2M | 10.38% | 3.3M | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $600.3M | 8.60% | 8.2M | Added |
| 5 | VTV | VANGUARD INDEX FDS | $374.4M | 5.36% | 1.7M | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $251.6M | 3.61% | 4.2M | Added |
| 7 | EMXC | ISHARES INC | $223.9M | 3.21% | 2.2M | Added |
| 8 | MUB | ISHARES TR | $202.7M | 2.90% | 1.9M | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $190.0M | 2.72% | 2.3M | Added |
| 10 | SPMD | SPDR SERIES TRUST | $178.1M | 2.55% | 2.6M | Added |
| 11 | IUSG | ISHARES TR | $166.4M | 2.39% | 884,912 | Added |
| 12 | MGK | VANGUARD WORLD FD | $162.2M | 2.32% | 1.8M | Added |
| 13 | IEI | ISHARES TR | $142.5M | 2.04% | 1.2M | Added |
| 14 | IEFA | ISHARES TR | $137.8M | 1.97% | 1.4M | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $131.0M | 1.88% | 2.6M | Trimmed |
| 16 | ITOT | ISHARES TR | $125.4M | 1.80% | 763,136 | Trimmed |
| 17 | CMF | ISHARES TR | $100.9M | 1.45% | 1.8M | Added |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $91.7M | 1.31% | 1.3M | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $67.7M | 0.97% | 1.3M | Trimmed |
| 20 | SPYV | SPDR SERIES TRUST | $48.2M | 0.69% | 793,438 | Trimmed |
| 21 | ESGV | VANGUARD WORLD FD | $45.9M | 0.66% | 347,433 | Trimmed |
| 22 | USMV | ISHARES TR | $45.1M | 0.65% | 467,953 | Added |
| 23 | AAPL | APPLE INC | $43.9M | 0.63% | 151,666 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $44.0M | 0.63% | 1.3M | Trimmed |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | $38.4M | 0.55% | 696,801 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR