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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 and exited 28; 232 existing positions rose in reported value and 49 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA15.8% · +11%VTI13.0% · +10%QUAL10.4% · +11%BND8.6% · +15%VTV5.4% · +8%VWO3.6% · +13%EMXC3.2% · +1%MUB2.9% · +35%VCIT2.7% · +15%SPMD2.6% · +2%IUSG2.4% · +9%MGK2.3% · +465%IEI2.0% · +16%IEFA2.0% · -2%VTEB1.9% · -2%ITOT1.8% · -3%CMF1.4% · +11%JQUA1.3% · +0%SPDW1.0% · -3%SPYV0.7% · -10%ESGV0.7% · -3%USMV0.6% · +0%SCHG0.6% · -3%AAPL0.6% · +6%VGLT0.6% · +15%SCHB0.5% · -0%FLRN0.5% · -2%VGSH0.5% · -1%TFLO0.5% · -2%IEMG0.5% · -2%NYF0.4% · +9%VOO0.4% · +34%EFAV0.4% · +2%NVDA0.4% · +31%VSGX0.4% · -1%VO0.3% · +195%VUG0.3% · +523%SPEM0.3% · -4%SPTM0.2% · +0%JAAA0.2% · +74%AGG0.2% · -1%ESGU0.2% · -7%MSFT0.2% · +13%EAGG0.2% · +11%AMZN0.2% · +18%IVV0.1% · +12%GOOGL0.1% · +18%META0.1% · +5%SCHF0.1% · +0%SPAB0.1% · -6%AVGO0.1% · +39%GOOG0.1% · +18%SPY0.1% · +25%ESGD0.1% · -14%VONG0.1% · -3%VEU0.1% · +4%VXUS0.1% · +40%TSLA0.1% · +9%CAT0.1% · +30%JPM0.1% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2026.

Assets Under Management
$7.60B
Discretionary
$7.60B
Employees
238
Accounts
43,934
Address
2054 VISTA PARKWAY
STE 400
WEST PALM BEACH, FL 33411
Phone
(443) 376-6222
Website
Name Title / Status Ownership Type
GRAFF, THOMAS, DOUGLAS DAVIS ControlCHIEF INVESTMENT OFFICER
since May 2022
Less than 5%Individual
HUFMAN, CHRISTOPHER, JOHN ControlCHIEF ADMIN OFFICER/CHIEF COMPLIANCE OFFICER
since Jun 2018
Less than 5%Individual
JOSHI, SHRUTI, SATISH ControlCHIEF OPERATING OFFICER, DIRECTOR
since Aug 2021
Less than 5%Individual
Jones, Anderson, Egan ControlCHIEF EXECUTIVE OFFICER AND DIRECTOR
since Nov 2016
5–10%Individual
MCKENNA, PATRICK, ROYAL ControlEXECUTIVE CHAIRMAN AND DIRECTOR
since Nov 2016
5–10%Individual
PATEL, DARSHAN, BHUPENDRA ControlCHIEF FINANCIAL OFFICER
since Mar 2024
Less than 5%Individual
ROAME, CHARLES, MICHAEL ControlDIRECTOR
since Aug 2018
Less than 5%Individual
SCHELL, TODD, MARSHALL ControlDIRECTOR
since Aug 2018
Less than 5%Individual
STEIN, JEFFREY, SCOTT ControlDIRECTOR
since Aug 2018
Less than 5%Individual
WEISS, BRENT, MITCHELL ControlCO-FOUNDER
since Nov 2016
Less than 5%Individual
DURABLE CAPITAL MASTER FUND LPSHAREHOLDER
since Jan 2022
10–25%Foreign Entity
WARBURG PINCUS FINANCIAL SECTOR, LPSHAREHOLDER
since Aug 2018
10–25%Domestic Entity
WARBURG PINCUS PRIVATE EQUITY XII, LPSHAREHOLDER
since Aug 2018
10–25%Domestic Entity
WARBURG PINCUS FINANCIAL SECTOR GP, L.P. Control
Indirect owner via WARBURG PINCUS FINANCIAL SECTOR, LP
GENERAL PARTNER
since Jun 2017
General partner, trustee or managerDomestic Entity
WARBURG PINCUS XII, L.P. Control
Indirect owner via WARBURG PINCUS PRIVATE EQUITY XII, LP
GENERAL PARTNER
since Jun 2015
General partner, trustee or managerDomestic Entity
DURABLE CAPITAL ASSOCIATES LLC
Indirect owner via DURABLE CAPITAL MASTER FUND LP
GENERAL PARTNER
since Jan 2022
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 13 filings with changes since Nov 29, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 31, 2026 filing
  • AddedGRAFF, THOMAS, DOUGLAS DAVIS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 30, 2026 filing
  • ChangedJOSHI, SHRUTI, SATISH · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, DIRECTOR
Jan 14, 2025 filing
  • ChangedWEISS, BRENT, MITCHELL · ownership 5–10% → Less than 5%
Jul 22, 2024 filing
  • No longer listedFAHRBACH, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2021
  • AddedPATEL, DARSHAN, BHUPENDRA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedWEISS, BRENT, MITCHELL · title CHIEF EVANGELIST → CO-FOUNDER
Feb 10, 2022 filing
  • No longer listedRAPUANO, LISA, ODELL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2018
  • AddedDURABLE CAPITAL ASSOCIATES LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DURABLE CAPITAL MASTER FUND LP
  • AddedDURABLE CAPITAL MASTER FUND LP · SHAREHOLDER · 10–25%
  • AddedFAHRBACH, WILLIAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedJOSHI, SHRUTI, SATISH · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedJones, Anderson, Egan · ownership 10–25% → 5–10%
  • ChangedMCKENNA, PATRICK, ROYAL · ownership 10–25% → 5–10%
Oct 14, 2021 filing
  • ChangedHUFMAN, CHRISTOPHER, JOHN · title CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF ADMIN OFFICER/CHIEF COMPLIANCE OFFICER
Nov 4, 2020 filing
  • AddedRAPUANO, LISA, ODELL · CFO · Less than 5% · control person
  • ChangedRAPUANO, LISA, ODELL · title CFO → CHIEF FINANCIAL OFFICER
Oct 6, 2020 filing
  • No longer listedBass, Austen · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2016
  • No longer listedSevinc, Gorkem · CHIEF TECHNOLOGY OFFICER · Less than 5% · listed since Nov 2016
Mar 18, 2020 filing
  • ChangedWEISS, BRENT, MITCHELL · title HEAD OF PLANNING → CHIEF EVANGELIST
Aug 29, 2019 filing
  • ChangedHUFMAN, CHRISTOPHER, JOHN · title HEAD OF OPERATIONS/CHIEF COMPLIANCE OFFICER → CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER
Older changes (4 more filings)
Oct 1, 2018 filing
  • AddedWARBURG PINCUS FINANCIAL SECTOR GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via WARBURG PINCUS FINANCIAL SECTOR, LP · control person
  • AddedWARBURG PINCUS XII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via WARBURG PINCUS PRIVATE EQUITY XII, LP · control person
Sep 10, 2018 filing
  • AddedROAME, CHARLES, MICHAEL · DIRECTOR · Less than 5% · control person
  • AddedSCHELL, TODD, MARSHALL · DIRECTOR · Less than 5% · control person
  • AddedSTEIN, JEFFREY, SCOTT · DIRECTOR · Less than 5% · control person
  • AddedWARBURG PINCUS FINANCIAL SECTOR, LP · SHAREHOLDER · 10–25%
  • AddedWARBURG PINCUS PRIVATE EQUITY XII, LP · SHAREHOLDER · 10–25%
  • ChangedBass, Austen · ownership 10–25% → Less than 5%
  • ChangedJones, Anderson, Egan · title CEO → CHIEF EXECUTIVE OFFICER AND DIRECTOR; ownership 25–50% → 10–25%
  • ChangedMCKENNA, PATRICK, ROYAL · title EXECUTIVE CHAIRMAN → EXECUTIVE CHAIRMAN AND DIRECTOR; ownership 25–50% → 10–25%
  • ChangedWEISS, BRENT, MITCHELL · title CHIEF OPERATIONS OFFICER → HEAD OF PLANNING; ownership 10–25% → 5–10%
Jul 10, 2018 filing
  • AddedHUFMAN, CHRISTOPHER, JOHN · HEAD OF OPERATIONS/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWEISS, BRENT, MITCHELL · title CHIEF COMPLIANCE OFFICER/ CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER
Nov 29, 2016 filing (earliest on record)
  • ListedBass, Austen · VICE PRESIDENT · 10–25% · control person
  • ListedJones, Anderson, Egan · CEO · 25–50% · control person
  • ListedMCKENNA, PATRICK, ROYAL · EXECUTIVE CHAIRMAN · 25–50% · control person
  • ListedSevinc, Gorkem · CHIEF TECHNOLOGY OFFICER · Less than 5%
  • ListedWEISS, BRENT, MITCHELL · CHIEF COMPLIANCE OFFICER/ CHIEF OPERATIONS OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 232 →

Top Trims

Show all 49 →

New Positions

Show all 90 →

Exited Positions

Show all 28 →

Facet Wealth, Inc. Holdings (2026-06-30)

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
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