Facet Wealth, Inc.
13F Reported Value
ⓘ$7.0B
Holdings
411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Facet Wealth, Inc. disclosed 411 positions worth $7.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 87 new positions and exited 25 — including a new stake in $RDDT and a full exit from $LHX. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Facet Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1748271.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/facet-wealth-inc-1748271
Top Equity Holdings by Value
13fpro.ai/research/fund/facet-wealth-inc-1748271
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.1B15,511,173 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$905.3M2,446,454 shISHARES TR - MSCI USA QLT FCT
—Quality
$724.2M3,300,180 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$600.3M8,177,967 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$374.4M1,717,827 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$251.6M4,214,912 shISHARES INC - MSCI EMRG CHN
—Quality
$223.9M2,188,288 shISHARES TR - NATIONAL MUN ETF
—Quality
$202.7M1,883,582 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$190.0M2,299,189 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$178.1M2,636,343 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1B | 15,511,173 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $905.3M | 2,446,454 |
| ISHARES TR - MSCI USA QLT FCT | — | $724.2M | 3,300,180 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $600.3M | 8,177,967 |
| VANGUARD INDEX FDS - VALUE ETF | — | $374.4M | 1,717,827 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $251.6M | 4,214,912 |
| ISHARES INC - MSCI EMRG CHN | — | $223.9M | 2,188,288 |
| ISHARES TR - NATIONAL MUN ETF | — | $202.7M | 1,883,582 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $190.0M | 2,299,189 |
| SPDR SERIES TRUST - ST STR P400MID | — | $178.1M | 2,636,343 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Facet Wealth, Inc.'s 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Other
$6.7B
Technology
$161.6M
Financials
$36.1M
Industrials
$26.2M
Consumer Discretionary
$24.0M
Healthcare
$18.5M
Energy
$7.1M
Consumer Staples
$6.2M
Top Holdings — Facet Wealth, Inc. (Q2 2026)
Top 150 of 411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1B | 15.8% | +11% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $905.3M | 13.0% | +10% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $724.2M | 10.4% | +11% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $600.3M | 8.6% | +15% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $374.4M | 5.4% | +8% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $251.6M | 3.6% | +13% | — |
| 7 | — | ISHARES INC - MSCI EMRG CHN | $223.9M | 3.2% | +1% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $202.7M | 2.9% | +35% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $190.0M | 2.7% | +15% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P400MID | $178.1M | 2.5% | +2% | — |
| 11 | — | ISHARES TR - CORE S&P US GWT | $166.4M | 2.4% | +9% | — |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $162.2M | 2.3% | +465% | — |
| 13 | — | ISHARES TR - 3 7 YR TREAS BD | $142.5M | 2.0% | +16% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $137.8M | 2.0% | -2% | — |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $131.0M | 1.9% | -2% | — |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $125.4M | 1.8% | -3% | — |
| 17 | — | ISHARES TR - CALIF MUN BD ETF | $100.9M | 1.4% | +11% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $91.7M | 1.3% | +0% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $67.7M | 1.0% | -3% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500VAL | $48.2M | 0.7% | -10% | — |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETF | $45.9M | 0.7% | -3% | — |
| 22 | — | ISHARES TR - MSCI USA MIN ETF | $45.1M | 0.7% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $44.0M | 0.6% | -3% | — |
| 24 | Apple Inc. | $43.9M | 0.6% | +7% | 76.3 | |
| 25 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $38.4M | 0.6% | +15% | — |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $36.0M | 0.5% | -1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR RATE ETF | $36.0M | 0.5% | -2% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $35.0M | 0.5% | -1% | — |
| 29 | — | ISHARES TR - TRS FLT RT BD | $34.8M | 0.5% | -2% | — |
| 30 | — | ISHARES INC - CORE MSCI EMKT | $31.9M | 0.5% | -2% | — |
| 31 | — | ISHARES TR - NEW YORK MUN ETF | $30.8M | 0.4% | +9% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.0M | 0.4% | +33% | — |
| 33 | — | ISHARES TR - MSCI EAFE MIN VL | $26.8M | 0.4% | +1% | — |
| 34 | NVIDIA CORP | $26.3M | 0.4% | +31% | 85.9 | |
| 35 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $25.8M | 0.4% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.0M | 0.3% | +195% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.1M | 0.3% | +523% | — |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $18.6M | 0.3% | -4% | — |
| 39 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.5M | 0.2% | +0% | — |
| 40 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.9M | 0.2% | +74% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $14.1M | 0.2% | -1% | — |
| 42 | — | ISHARES TR - ESG AWR MSCI USA | $13.8M | 0.2% | -7% | — |
| 43 | MICROSOFT CORP | $13.1M | 0.2% | +13% | 79.7 | |
| 44 | — | ISHARES TR - ESG AWR US AGRGT | $12.2M | 0.2% | +11% | — |
| 45 | AMAZON COM INC | $10.7M | 0.1% | +18% | 68.4 | |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $10.0M | 0.1% | +12% | — |
| 47 | Alphabet Inc. | $9.9M | 0.1% | +18% | 78.1 | |
| 48 | Meta Platforms, Inc. | $9.2M | 0.1% | +5% | 79.6 | |
| 49 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.9M | 0.1% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.1M | 0.1% | -6% | — |
| 51 | Broadcom Inc. | $8.0M | 0.1% | +39% | 84.4 | |
| 52 | Alphabet Inc. | $8.0M | 0.1% | +18% | 78.1 | |
| 53 | SPDR S&P 500 ETF TRUST | $7.5M | 0.1% | +25% | — | |
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | $7.2M | 0.1% | -14% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.7M | 0.1% | -3% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.6M | 0.1% | +4% | — |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.8M | 0.1% | +40% | — |
| 58 | Tesla, Inc. | $5.3M | 0.1% | +9% | 53.6 | |
| 59 | CATERPILLAR INC | $4.7M | 0.1% | +30% | 66.3 | |
| 60 | JPMORGAN CHASE & CO | $4.5M | 0.1% | +32% | 70.3 | |
| 61 | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | -0% | 73.6 | |
| 62 | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.1% | +2% | — | |
| 63 | ELI LILLY & Co | $3.9M | 0.1% | +48% | 87.5 | |
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | $3.7M | 0.1% | -45% | — |
| 65 | Walmart Inc. | $3.4M | 0.1% | +18% | 59.9 | |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.1% | +21% | — |
| 67 | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | +16% | 72.1 | |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 0.1% | +15% | — |
| 69 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.3M | 0.1% | +22% | — |
| 70 | — | ISHARES TR - ESG AWRE USD ETF | $3.1M | 0.0% | +10% | — |
| 71 | MICRON TECHNOLOGY INC | $3.0M | 0.0% | +14% | 86.1 | |
| 72 | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.0% | +24% | 65.9 | |
| 73 | ADVANCED MICRO DEVICES INC | $3.0M | 0.0% | +14% | 79.7 | |
| 74 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.9M | 0.0% | -1% | — |
| 75 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.8M | 0.0% | +85% | — |
| 76 | AbbVie Inc. | $2.8M | 0.0% | -2% | 72.5 | |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.0% | +45% | — |
| 78 | EXXON MOBIL CORP | $2.8M | 0.0% | +30% | 57.7 | |
| 79 | JOHNSON & JOHNSON | $2.7M | 0.0% | +14% | 68.8 | |
| 80 | HOME DEPOT, INC. | $2.6M | 0.0% | +69% | 60.1 | |
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 0.0% | -66% | — |
| 82 | CISCO SYSTEMS, INC. | $2.5M | 0.0% | +23% | 70.1 | |
| 83 | VISA INC. | $2.4M | 0.0% | +37% | 82.7 | |
| 84 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.3M | 0.0% | +11% | — |
| 85 | NETFLIX INC | $2.2M | 0.0% | +12% | 78.6 | |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.0% | -1% | 69.7 | |
| 87 | INTEL CORP | $2.0M | 0.0% | +46% | 45.5 | |
| 88 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.0% | +39% | — |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.0% | +32% | — | |
| 90 | GOLDMAN SACHS GROUP INC | $1.7M | 0.0% | +41% | 73.3 | |
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.0% | +13% | — |
| 92 | ASML HOLDING NV | $1.7M | 0.0% | +51% | — | |
| 93 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.0% | +24% | 67.3 | |
| 94 | LAM RESEARCH CORP | $1.6M | 0.0% | +46% | 79.3 | |
| 95 | RTX Corp | $1.6M | 0.0% | +34% | 73.1 | |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.0% | +289% | — |
| 97 | Merck & Co., Inc. | $1.6M | 0.0% | +17% | 59.7 | |
| 98 | GENERAL ELECTRIC CO | $1.6M | 0.0% | -20% | 73.6 | |
| 99 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.0% | +68% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.0% | +6% | — |
| 101 | GE Vernova Inc. | $1.5M | 0.0% | -12% | 81.1 | |
| 102 | Mastercard Inc | $1.4M | 0.0% | +5% | 85 | |
| 103 | MORGAN STANLEY | $1.4M | 0.0% | +34% | 75.7 | |
| 104 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.4M | 0.0% | +2140% | — |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.0% | -19% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.0% | +6% | — |
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.0% | +799% | — |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.0% | -5% | — |
| 109 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.0% | -1% | — |
| 110 | COCA COLA CO | $1.2M | 0.0% | +24% | 69.3 | |
| 111 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.0% | +32% | — |
| 112 | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +36% | 62.5 | |
| 113 | AMERICAN EXPRESS CO | $1.2M | 0.0% | +26% | 69.1 | |
| 114 | KLA CORP | $1.2M | 0.0% | +1459% | 78.5 | |
| 115 | Eaton Corp plc | $1.2M | 0.0% | +53% | — | |
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.0% | +27% | — |
| 117 | CHEVRON CORP | $1.2M | 0.0% | +7% | 62.6 | |
| 118 | CITIGROUP INC | $1.2M | 0.0% | +34% | 64.7 | |
| 119 | ORACLE CORP | $1.2M | 0.0% | +80% | 68.2 | |
| 120 | Invesco Ltd. | $1.2M | 0.0% | +75% | — | |
| 121 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.0% | +126% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.0% | +43% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.1M | 0.0% | -71% | — |
| 124 | Palo Alto Networks Inc | $1.1M | 0.0% | +3% | 65.4 | |
| 125 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.0% | +41% | — |
| 126 | Reddit, Inc. | $1.1M | 0.0% | NEW | 79.6 | |
| 127 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.0M | 0.0% | +18% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $995,407 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - CORE S&P SCP ETF | $990,352 | 0.0% | +18% | — |
| 130 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $987,705 | 0.0% | -11% | — |
| 131 | NEXTERA ENERGY INC | $985,673 | 0.0% | +14% | 64.4 | |
| 132 | PROCTER & GAMBLE Co | $960,520 | 0.0% | +40% | 64.4 | |
| 133 | AMPHENOL CORP /DE/ | $949,660 | 0.0% | +31% | 79.1 | |
| 134 | Philip Morris International Inc. | $943,807 | 0.0% | +34% | 75.7 | |
| 135 | SHOPIFY INC. | $939,131 | 0.0% | -5% | 64.9 | |
| 136 | — | ISHARES TR - S&P 500 VAL ETF | $907,026 | 0.0% | +7% | — |
| 137 | Dell Technologies Inc. | $903,477 | 0.0% | -15% | 71.1 | |
| 138 | Palantir Technologies Inc. | $896,298 | 0.0% | -1% | 84.5 | |
| 139 | PARSONS CORP | $894,088 | 0.0% | -0% | 54.3 | |
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $892,346 | 0.0% | -3% | — |
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $887,612 | 0.0% | -32% | — |
| 142 | SOUTHERN CO | $885,222 | 0.0% | +208% | 61.7 | |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $873,267 | 0.0% | +8% | — |
| 144 | Marvell Technology, Inc. | $851,072 | 0.0% | +23% | 76.3 | |
| 145 | BOEING CO | $849,212 | 0.0% | +32% | 61.4 | |
| 146 | CORNING INC /NY | $833,468 | 0.0% | +67% | 73.5 | |
| 147 | AMGEN INC | $792,479 | 0.0% | +6% | 79 | |
| 148 | Chubb Ltd | $792,114 | 0.0% | +99% | — | |
| 149 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $781,259 | 0.0% | -8% | — |
| 150 | Meta Platforms, Inc. | $774,893 | 0.0% | +3% | 79.6 |
New Positions (87)
Exited Positions (25)
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