Facet Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.77B
Q ending 2026-03-31
Prior quarter
$5.65B
Q ending 2025-12-31
Change
+2.2% QoQ · +49.4% YoY
Positions
349
reported holdings
Largest positions
Top 100 of 349 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $894.1M | 14.0M |
| Vanguard Index Fds | VTI | Shares | $715.8M | 2.2M |
| Ishares Tr | QUAL | Shares | $568.9M | 3.0M |
| Vanguard Bd Index Fds | BND | Shares | $523.9M | 7.1M |
| Vanguard Index Fds | VTV | Shares | $312.3M | 1.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $201.9M | 3.7M |
| Ishares Inc | EMXC | Shares | $171.1M | 2.2M |
| Vanguard Scottsdale Fds | VCIT | Shares | $165.5M | 2.0M |
| Spdr Series Trust | SPMD | Shares | $153.0M | 2.6M |
| Ishares Tr | MUB | Shares | $148.4M | 1.4M |
| Ishares Tr | IEFA | Shares | $132.3M | 1.5M |
| Vanguard Mun Bd Fds | VTEB | Shares | $131.7M | 2.6M |
| Ishares Tr | IUSG | Shares | $126.3M | 814K |
| Ishares Tr | IEI | Shares | $124.5M | 1.0M |
| Vanguard World Fd | MGK | Shares | $120.0M | 327K |
| Ishares Tr | ITOT | Shares | $112.0M | 786K |
| Ishares Tr | CMF | Shares | $89.9M | 1.6M |
| J P Morgan Exchange Traded F | JQUA | Shares | $77.7M | 1.3M |
| Spdr Index Shs Fds | SPDW | Shares | $63.4M | 1.4M |
| Spdr Series Trust | SPYV | Shares | $49.9M | 881K |
| Ishares Tr | USMV | Shares | $43.2M | 466K |
| Vanguard World Fd | ESGV | Shares | $40.3M | 359K |
| Schwab Strategic Tr | SCHG | Shares | $38.9M | 1.3M |
| Spdr Series Trust | FLRN | Shares | $36.6M | 1.2M |
| Apple Inc | AAPL | Shares | $36.1M | 142K |
| Vanguard Scottsdale Fds | VGSH | Shares | $35.5M | 606K |
| Ishares Tr | TFLO | Shares | $35.4M | 700K |
| Vanguard Scottsdale Fds | VGLT | Shares | $33.5M | 605K |
| Schwab Strategic Tr | SCHB | Shares | $31.4M | 1.2M |
| Ishares Tr | NYF | Shares | $27.8M | 523K |
| Ishares Tr | EFAV | Shares | $27.5M | 301K |
| Ishares Inc | IEMG | Shares | $27.4M | 393K |
| Vanguard Index Fds | VO | Shares | $25.4M | 88K |
| Vanguard World Fd | VSGX | Shares | $22.7M | 316K |
| Vanguard Index Fds | VOO | Shares | $18.2M | 31K |
| Nvidia Corporation | NVDA | Shares | $17.6M | 101K |
| Spdr Index Shs Fds | SPEM | Shares | $17.5M | 373K |
| Vanguard Index Fds | VUG | Shares | $15.6M | 36K |
| Spdr Series Trust | SPTM | Shares | $14.4M | 182K |
| Ishares Tr | AGG | Shares | $14.3M | 144K |
| Ishares Tr | ESGU | Shares | $12.8M | 91K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| Ishares Tr | EAGG | Shares | $11.1M | 233K |
| Meta Platforms Inc | META | Shares | $8.9M | 16K |
| Spdr Series Trust | SPAB | Shares | $8.6M | 335K |
| Janus Detroit Str Tr | JAAA | Shares | $8.5M | 169K |
| Schwab Strategic Tr | SCHF | Shares | $7.9M | 321K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Ishares Tr | ESGD | Shares | $7.8M | 82K |
| Ishares Tr | IVV | Shares | $7.8M | 12K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Vanguard Index Fds | VBR | Shares | $6.7M | 31K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.0M | 54K |
| Ishares Tr | IWN | Shares | $5.7M | 30K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.7M | 75K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Vanguard Star Fds | VXUS | Shares | $3.7M | 48K |
| Spdr Series Trust | SLYV | Shares | $3.3M | 35K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Ishares Tr | SUSC | Shares | $2.8M | 121K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| American Centy Etf Tr | AVUS | Shares | $2.5M | 23K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Spdr Series Trust | SPYM | Shares | $2.4M | 31K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Vanguard Index Fds | VXF | Shares | $1.7M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 65K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Dimensional Etf Trust | DFAC | Shares | $1.3M | 35K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 42K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 14K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Vanguard Index Fds | VB | Shares | $1.2M | 4K |
| Bank America Corp | BAC | Shares | $1.1M | 24K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.