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Facet Wealth, Inc. — 13F Holdings & Portfolio

CIK 1748271 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Facet Wealth, Inc. manages $6.98B in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (15.84%), VTI (12.97%), QUAL (10.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 28, added to 232, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2054 VISTA PARKWAY, SUITE 400
WEST PALM BEACH, FL 33411
Phone
(410) 657-3257
Filing Manager
Facet Wealth, Inc.
WEST PALM BEACH, FL
Signatory
Chris Hufman
CCO
Loading holdings…
AUM

$6.98B

Long-equity book

Holdings

411

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+90 / −28 / ↑232 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$211.1M +23.6%
  • VANGUARD INDEX FDS$189.5M +26.5%
  • ISHARES TR$155.3M +27.3%
  • VANGUARD BD INDEX FDS$76.5M +14.6%
  • VANGUARD INDEX FDS$62.1M +19.9%
Show all 232 →

Top Trims

  • VANGUARD INDEX FDS-$4.4M -17.3%
  • VANGUARD INDEX FDS-$4.1M -61.8%
  • SPDR SERIES TRUST-$2.2M -66.3%
  • ISHARES TR-$2.1M -35.9%
  • ISHARES TR-$589.2K -7.5%
Show all 49 →

New Positions

  • REDDIT INC$1.1M
  • ISHARES TR$616.4K
  • CAPITAL GROUP GROWTH ETF$556.9K
  • SANDISK CORP$523.0K
  • PUTNAM ETF TRUST$521.3K
Show all 90 →

Exited Positions

  • HONEYWELL INTL INC$378.3K
  • L3HARRIS TECHNOLOGIES INC$314.8K
  • FIRST TR EXCHNG TRADED FD VI$306.6K
  • ISHARES TR$305.7K
  • WORLD GOLD TR$279.4K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.11B 15.84% 15,511,173 SH
2 VANGUARD INDEX FDS VTI 922908769 $905.3M 12.97% 2,446,454 SH
3 ISHARES TR QUAL 46432F339 $724.2M 10.38% 3,300,180 SH
4 VANGUARD BD INDEX FDS BND 921937835 $600.3M 8.60% 8,177,967 SH
5 VANGUARD INDEX FDS VTV 922908744 $374.4M 5.36% 1,717,827 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $251.6M 3.61% 4,214,912 SH
7 ISHARES INC EMXC 46434G764 $223.9M 3.21% 2,188,288 SH
8 ISHARES TR MUB 464288414 $202.7M 2.90% 1,883,582 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $190.0M 2.72% 2,299,189 SH
10 SPDR SERIES TRUST SPMD 78464A847 $178.1M 2.55% 2,636,343 SH
11 ISHARES TR IUSG 464287671 $166.4M 2.39% 884,912 SH
12 VANGUARD WORLD FD MGK 921910816 $162.2M 2.32% 1,844,907 SH
13 ISHARES TR IEI 464288661 $142.5M 2.04% 1,212,867 SH
14 ISHARES TR IEFA 46432F842 $137.8M 1.97% 1,426,574 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $131.0M 1.88% 2,590,804 SH
16 ISHARES TR ITOT 464287150 $125.4M 1.80% 763,136 SH
17 ISHARES TR CMF 464288356 $100.9M 1.45% 1,750,409 SH
18 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $91.7M 1.31% 1,268,937 SH
19 SPDR INDEX SHS FDS SPDW 78463X889 $67.7M 0.97% 1,344,428 SH
20 SPDR SERIES TRUST SPYV 78464A508 $48.2M 0.69% 793,438 SH
21 VANGUARD WORLD FD ESGV 921910733 $45.9M 0.66% 347,433 SH
22 ISHARES TR USMV 46429B697 $45.1M 0.65% 467,953 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $44.0M 0.63% 1,300,609 SH
24 APPLE INC AAPL 037833100 $43.9M 0.63% 151,666 SH
25 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $38.4M 0.55% 696,801 SH
26 SCHWAB STRATEGIC TR SCHB 808524102 $36.0M 0.52% 1,243,309 SH
27 SPDR SERIES TRUST FLRN 78468R200 $36.0M 0.52% 1,166,828 SH
28 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $35.0M 0.50% 601,790 SH
29 ISHARES TR TFLO 46434V860 $34.8M 0.50% 686,514 SH
30 ISHARES INC IEMG 46434G103 $31.9M 0.46% 385,186 SH
31 ISHARES TR NYF 464288323 $30.8M 0.44% 571,010 SH
32 VANGUARD INDEX FDS VOO 922908363 $28.0M 0.40% 40,733 SH
33 ISHARES TR EFAV 46429B689 $26.8M 0.38% 305,572 SH
34 NVIDIA CORPORATION NVDA 67066G104 $26.3M 0.38% 131,486 SH
35 VANGUARD WORLD FD VSGX 921910725 $25.8M 0.37% 313,891 SH
36 VANGUARD INDEX FDS VO 922908629 $21.0M 0.30% 260,806 SH
37 VANGUARD INDEX FDS VUG 922908736 $19.1M 0.27% 222,105 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $18.6M 0.27% 358,467 SH
39 SPDR SERIES TRUST SPTM 78464A805 $16.5M 0.24% 181,997 SH
40 JANUS DETROIT STR TR JAAA 47103U845 $14.9M 0.21% 294,148 SH
41 ISHARES TR AGG 464287226 $14.1M 0.20% 142,416 SH
42 ISHARES TR ESGU 46435G425 $13.8M 0.20% 84,286 SH
43 MICROSOFT CORP MSFT 594918104 $13.1M 0.19% 35,134 SH
44 ISHARES TR EAGG 46435U549 $12.2M 0.18% 258,165 SH
45 AMAZON COM INC AMZN 023135106 $10.7M 0.15% 44,863 SH
46 ISHARES TR IVV 464287200 $10.0M 0.14% 13,289 SH
47 ALPHABET INC GOOGL 02079K305 $9.9M 0.14% 27,710 SH
48 META PLATFORMS INC META 30303M102 $9.2M 0.13% 16,266 SH
49 SCHWAB STRATEGIC TR SCHF 808524805 $8.9M 0.13% 321,941 SH
50 SPDR SERIES TRUST SPAB 78464A649 $8.1M 0.12% 315,768 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $6.98B 411 0001748271-26-000004
2026-03-31 2026-05-07 $5.77B 349 0001748271-26-000003
2025-12-31 2026-01-29 $5.65B 299 0001748271-26-000001