Facet Wealth, Inc. — 13F Holdings & Portfolio
CIK 1748271 · latest 13F-HR filed 2026-05-07
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.
Loading holdings…
AUM
$5.77B
Long-equity book
Holdings
349
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+70 / −20 / ↑156 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$31.1M +6.3%
- VANGUARD MUN BD FDS$29.1M +28.4%
- J P MORGAN EXCHANGE TRADED F$22.9M +41.7%
- ISHARES TR$15.7M +16.4%
- ISHARES TR$11.8M +9.8%
Top Trims
- ISHARES TR-$21.0M -12.4%
- VANGUARD WORLD FD-$7.1M -5.6%
- VANGUARD WORLD FD-$5.5M -11.9%
- APPLE INC-$3.5M -8.8%
- VANGUARD WORLD FD-$1.8M -7.3%
New Positions
- DIMENSIONAL ETF TRUST$861.4K
- VANGUARD WORLD FD$836.7K
- SCHWAB STRATEGIC TR$557.0K
- DIMENSIONAL ETF TRUST$477.9K
- DIMENSIONAL ETF TRUST$438.1K
Exited Positions
- SPDR SERIES TRUST$760.3K
- J P MORGAN EXCHANGE TRADED F$651.8K
- GALAXY DIGITAL INC.$639.2K
- VANGUARD BD INDEX FDS$497.8K
- VANGUARD MALVERN FDS$476.2K
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 | $894.1M | 15.49% | 13,952,816 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $715.8M | 12.40% | 2,231,332 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $568.9M | 9.86% | 2,965,946 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $523.9M | 9.08% | 7,113,723 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $312.3M | 5.41% | 1,591,664 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $201.9M | 3.50% | 3,735,371 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $171.1M | 2.96% | 2,175,161 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $165.5M | 2.87% | 2,000,034 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $153.0M | 2.65% | 2,584,146 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $148.4M | 2.57% | 1,397,796 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $132.3M | 2.29% | 1,461,361 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $131.7M | 2.28% | 2,638,988 | SH |
| 13 | ISHARES TR | IUSG | 464287671 | $126.3M | 2.19% | 813,996 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $124.5M | 2.16% | 1,049,997 | SH |
| 15 | VANGUARD WORLD FD | MGK | 921910816 | $120.0M | 2.08% | 326,511 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $112.0M | 1.94% | 786,111 | SH |
| 17 | ISHARES TR | CMF | 464288356 | $89.9M | 1.56% | 1,581,074 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $77.7M | 1.35% | 1,267,774 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $63.4M | 1.10% | 1,388,924 | SH |
| 20 | SPDR SERIES TRUST | SPYV | 78464A508 | $49.9M | 0.86% | 881,334 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $43.2M | 0.75% | 465,985 | SH |
| 22 | VANGUARD WORLD FD | ESGV | 921910733 | $40.3M | 0.70% | 359,353 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $38.9M | 0.67% | 1,336,716 | SH |
| 24 | SPDR SERIES TRUST | FLRN | 78468R200 | $36.6M | 0.63% | 1,187,640 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $36.1M | 0.63% | 142,391 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $35.5M | 0.61% | 605,958 | SH |
| 27 | ISHARES TR | TFLO | 46434V860 | $35.4M | 0.61% | 699,741 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $33.5M | 0.58% | 604,760 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $31.4M | 0.54% | 1,249,750 | SH |
| 30 | ISHARES TR | NYF | 464288323 | $27.8M | 0.48% | 522,876 | SH |
| 31 | ISHARES TR | EFAV | 46429B689 | $27.5M | 0.48% | 301,092 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $27.4M | 0.47% | 392,613 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $25.4M | 0.44% | 88,471 | SH |
| 34 | VANGUARD WORLD FD | VSGX | 921910725 | $22.7M | 0.39% | 316,058 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $18.2M | 0.32% | 30,518 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.6M | 0.30% | 100,661 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $17.5M | 0.30% | 372,711 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $15.6M | 0.27% | 35,661 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $14.4M | 0.25% | 181,575 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $14.3M | 0.25% | 143,872 | SH |
| 41 | ISHARES TR | ESGU | 46435G425 | $12.8M | 0.22% | 90,738 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 0.20% | 31,013 | SH |
| 43 | ISHARES TR | EAGG | 46435U549 | $11.1M | 0.19% | 233,009 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $8.9M | 0.15% | 15,519 | SH |
| 45 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.6M | 0.15% | 334,601 | SH |
| 46 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 0.15% | 168,872 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.9M | 0.14% | 320,640 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 0.14% | 38,055 | SH |
| 49 | ISHARES TR | ESGD | 46435G516 | $7.8M | 0.14% | 81,691 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $7.8M | 0.13% | 11,882 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $5.77B | 349 | 0001748271-26-000003 |
| 2025-12-31 | 2026-01-29 | $5.65B | 299 | 0001748271-26-000001 |