# Facet Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748271. Source: https://holderbook.com/funds/1748271-facet-wealth-inc/

- Reported value: $7.0B
- Positions: 411
- Weight of the ten largest: 68.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1B | 15,511,173 | 15.8% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $905.3M | 2,446,454 | 13.0% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $724.2M | 3,300,180 | 10.4% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $600.3M | 8,177,967 | 8.6% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $374.4M | 1,717,827 | 5.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $251.6M | 4,214,912 | 3.6% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $223.9M | 2,188,288 | 3.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $202.7M | 1,883,582 | 2.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $190.0M | 2,299,189 | 2.7% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $178.1M | 2,636,343 | 2.6% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $166.4M | 884,912 | 2.4% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $162.2M | 1,844,907 | 2.3% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $142.5M | 1,212,867 | 2.0% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $137.8M | 1,426,574 | 2.0% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $131.0M | 2,590,804 | 1.9% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $125.4M | 763,136 | 1.8% | 23 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $100.9M | 1,750,409 | 1.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $91.7M | 1,268,937 | 1.3% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $67.7M | 1,344,428 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $48.2M | 793,438 | 0.7% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $45.9M | 347,433 | 0.7% | 22 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $45.1M | 467,953 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $44.0M | 1,300,609 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.9M | 151,666 | 0.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $38.4M | 696,801 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $36.0M | 1,243,309 | 0.5% | 23 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $36.0M | 1,166,828 | 0.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $35.0M | 601,790 | 0.5% | 14 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $34.8M | 686,514 | 0.5% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $31.9M | 385,186 | 0.5% | 23 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $30.8M | 571,010 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.0M | 40,733 | 0.4% | 23 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $26.8M | 305,572 | 0.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 131,486 | 0.4% | 21 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $25.8M | 313,891 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.0M | 260,806 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.1M | 222,105 | 0.3% | 16 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $18.6M | 358,467 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $16.5M | 181,997 | 0.2% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.9M | 294,148 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.1M | 142,416 | 0.2% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $13.8M | 84,286 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.1M | 35,134 | 0.2% | 21 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $12.2M | 258,165 | 0.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,863 | 0.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,289 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 27,710 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,266 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.9M | 321,941 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.1M | 315,768 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.0M | 21,232 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,694 | 0.1% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 10,054 | 0.1% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.2M | 70,247 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.7M | 52,474 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.6M | 78,228 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.8M | 67,270 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.3M | 12,688 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.7M | 4,373 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,688 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,160 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,476 | 0.1% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,243 | 0.1% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.7M | 16,634 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,420 | 0.0% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,504 | 0.0% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,739 | 0.0% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 11,107 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 37,653 | 0.0% | 23 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $3.1M | 133,593 | 0.0% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,632 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,215 | 0.0% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,167 | 0.0% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.9M | 22,280 | 0.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.8M | 63,886 | 0.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,184 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 94,678 | 0.0% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,289 | 0.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,604 | 0.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,388 | 0.0% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,476 | 0.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,123 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,064 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.3M | 9,336 | 0.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 31,236 | 0.0% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,237 | 0.0% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,189 | 0.0% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,818 | 0.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 4,002 | 0.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,728 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 47,091 | 0.0% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 852 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,308 | 0.0% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,714 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,465 | 0.0% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,744 | 0.0% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,129 | 0.0% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,156 | 0.0% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.5M | 30,896 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,830 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 98% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 103% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.0B | 411 |
| Q1 2026 | $5.8B | 349 |
| Q4 2025 | $5.7B | 299 |
| Q3 2025 | $4.8B | 215 |
| Q2 2025 | $4.4B | 174 |
| Q1 2025 | $3.9B | 137 |
| Q4 2024 | $3.8B | 143 |
| Q3 2024 | $3.5B | 141 |
| Q2 2024 | $3.3B | 141 |
| Q1 2024 | $3.0B | 121 |
| Q4 2023 | $2.6B | 112 |
| Q3 2023 | $2.0B | 95 |