Q2 2026 13F · SEC CIK 1748271

Facet Wealth, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 411
Top holdings a year, 3 yrs: +13.9%
Assets under management: $7.6B

Facet Wealth, Inc. is a wealth manager that reported 411 positions worth $7.0B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 15.8%), Vanguard Index Fds (VTI, 13.0%), Ishares Msci USA Quality Factor ETF (QUAL, 10.4%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Facet Wealth, Inc. holdings largest 50 of 411 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Facet Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	15.8%	15.5%	15,511,173	+11.2%	$1.1B
VTIVanguard Index Fds	13.0%	12.4%	2,446,454	+9.6%	$905.3M
QUALIshares Msci USA Quality Factor ETF	10.4%	9.9%	3,300,180	+11.3%	$724.2M
BNDVanguard Total Bond Market ETF	8.6%	9.1%	8,177,967	+15.0%	$600.3M
VTVVanguard Value ETF	5.4%	5.4%	1,717,827	+7.9%	$374.4M
VWOVanguard Intl Equity Index F	3.6%	3.5%	4,214,912	+12.8%	$251.6M
EMXCIshares Inc	3.2%	3.0%	2,188,288	+0.6%	$223.9M
MUBIshares National Muni Bond ETF	2.9%	2.6%	1,883,582	+34.8%	$202.7M
VCITVanguard Scottsdale Fds	2.7%	2.9%	2,299,189	+15.0%	$190.0M
SPMDSpdr Series Trust	2.6%	2.7%	2,636,343	+2.0%	$178.1M
IUSGiShares ETFs/USA	2.4%	2.2%	884,912	+8.7%	$166.4M
MGKVanguard World Fd	2.3%	2.1%	1,844,907	+465.0%	$162.2M
IEIIshares	2.0%	2.2%	1,212,867	+15.5%	$142.5M
IEFAIshares Core Msci Eafe ETF	2.0%	2.3%	1,426,574	-2.4%	$137.8M
VTEBVanguard Tx Ex Bd	1.9%	2.3%	2,590,804	-1.8%	$131.0M
ITOTIshares Total US Stock Market ETF	1.8%	1.9%	763,136	-2.9%	$125.4M
CMFIshares Tr	1.4%	1.6%	1,750,409	+10.7%	$100.9M
JQUAJpmorgan U.s. Quality Factor ETF	1.3%	1.3%	1,268,937	+0.1%	$91.7M
SPDWSPDR Portfolio Developed World	1.0%	1.1%	1,344,428	-3.2%	$67.7M
SPYVSpdr Series Trust	0.7%	0.9%	793,438	-10.0%	$48.2M
ESGVVanguard World Fd	0.7%	0.7%	347,433	-3.3%	$45.9M
USMVIshares Msci USA Min Volfctr ETF	0.6%	0.7%	467,953	+0.4%	$45.1M
SCHGSchwab U.s. Large-Cap Growth ETF	0.6%	0.7%	1,300,609	-2.7%	$44.0M
AAPLApple Inc	0.6%	0.6%	151,666	+6.5%	$43.9M
VGLTVanguard Long-Term Treasury ETF Total	0.6%	0.6%	696,801	+15.2%	$38.4M
SCHBSchwb US Broad	0.5%	0.5%	1,243,309	-0.5%	$36.0M
FLRNState Street Spdr Bloomberg Investment G	0.5%	0.6%	1,166,828	-1.8%	$36.0M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	0.6%	601,790	-0.7%	$35.0M
TFLOIshares Tr	0.5%	0.6%	686,514	-1.9%	$34.8M
IEMGIshares	0.5%	0.5%	385,186	-1.9%	$31.9M
NYFIshares Tr	0.4%	0.5%	571,010	+9.2%	$30.8M
VOOVanguard S&p 500 ETF	0.4%	0.3%	40,733	+33.5%	$28.0M
EFAVIshares Tr	0.4%	0.5%	305,572	+1.5%	$26.8M
NVDANvidia Corporation Com	0.4%	0.3%	131,486	+30.6%	$26.3M
VSGXVanguard ESG International Stoc	0.4%	0.4%	313,891	-0.7%	$25.8M
VOVanguard Index Fds	0.3%	0.4%	260,806	+194.8%	$21.0M
VUGVanguard Indx Fd	0.3%	0.3%	222,105	+522.8%	$19.1M
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.3%	358,467	-3.8%	$18.6M
SPTMSpdr Series Trust	0.2%	0.2%	181,997	+0.2%	$16.5M
JAAAJanus Detroit Str Tr	0.2%	0.1%	294,148	+74.2%	$14.9M
AGGIshares Tr	0.2%	0.2%	142,416	-1.0%	$14.1M
ESGUIshares Msci Usa Esg	0.2%	0.2%	84,286	-7.1%	$13.8M
MSFTMicrosoft Corp	0.2%	0.2%	35,134	+13.3%	$13.1M
EAGGIshares Tr	0.2%	0.2%	258,165	+10.8%	$12.2M
AMZNAmazon Com Inc Com	0.2%	0.1%	44,863	+17.9%	$10.7M
IVVIshares Core S&p 500 ETF	0.1%	0.1%	13,289	+11.8%	$10.0M
GOOGLAlphabet Inc	0.1%	—	27,710	—	$9.9M
METAMeta Platforms Inc Class A	0.1%	0.2%	16,266	+4.8%	$9.2M
SCHFSchwab Intl Equity	0.1%	0.1%	321,941	+0.4%	$8.9M
SPABSpdr Series Trust	0.1%	0.1%	315,768	-5.6%	$8.1M

What Facet Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+522.8% shares
MGK Vanguard World Fd+465.0% shares
VO Vanguard Index Fds+194.8% shares
JAAA Janus Detroit Str Tr+74.2% shares
MUB Ishares National Muni Bond ETF+34.8% shares
VOO Vanguard S&p 500 ETF+33.5% shares
NVDA Nvidia Corporation Com+30.6% shares
AMZN Amazon Com Inc Com+17.9% shares

Reduced

Left the top 50

ESGD Ishares Msci Eafe Esgwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.0B	411
Q1 2026	$5.8B	349
Q4 2025	$5.7B	299
Q3 2025	$4.8B	215
Q2 2025	$4.4B	174
Q1 2025	$3.9B	137
Q4 2024	$3.8B	143
Q3 2024	$3.5B	141
Q2 2024	$3.3B	141
Q1 2024	$3.0B	121
Q4 2023	$2.6B	112
Q3 2023	$2.0B	95

Questions about Facet Wealth, Inc.'s portfolio

What stocks does Facet Wealth, Inc. own?

Facet Wealth, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 411 positions worth $7.0B. The largest are Vanguard Tax-Managed Fds (VEA) at 15.8%, Vanguard Index Fds (VTI) at 13.0%, Ishares Msci USA Quality Factor ETF (QUAL) at 10.4%, Vanguard Total Bond Market ETF (BND) at 8.6% and Vanguard Value ETF (VTV) at 5.4%.

What did Facet Wealth, Inc. buy last quarter?

In Q2 2026, Facet Wealth, Inc. added Vanguard Indx Fd (VUG) (+522.8% shares), Vanguard World Fd (MGK) (+465.0% shares) and Vanguard Index Fds (VO) (+194.8% shares), compared with its Q1 2026 filing.

What did Facet Wealth, Inc. sell last quarter?

In Q2 2026, Facet Wealth, Inc. cut from its top 50 Ishares Msci Eafe Esg (ESGD), Spdr Series Trust (SPYV) (-10.0% shares), Ishares Msci Usa Esg (ESGU) (-7.1% shares) and Spdr Series Trust (SPAB) (-5.6% shares), compared with its Q1 2026 filing.

How has Facet Wealth, Inc.'s portfolio performed?

A portfolio copying Facet Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Facet Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Facet Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Facet Wealth, Inc. manage?

Facet Wealth, Inc. reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.0B.