Facet Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Facet Wealth, Inc. disclosed 405 stock positions valued at approximately $6.98B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $6.98B
Holdings by Sector
Facet Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 15.84% | 15,511,173 | +1,558,357 | +11.17% | $1,105,171,083 |
| VANGUARD INDEX FDS | VTI | Other | 12.97% | 2,446,454 | +215,122 | +9.64% | $905,285,687 |
| ISHARES TR | QUAL | Other | 10.38% | 3,300,180 | +334,234 | +11.27% | $724,158,606 |
| VANGUARD BD INDEX FDS | BND | Other | 8.60% | 8,177,967 | +1,064,244 | +14.96% | $600,344,541 |
| VANGUARD INDEX FDS | VTV | Other | 5.36% | 1,717,827 | +126,163 | +7.93% | $374,366,075 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.61% | 4,214,912 | +479,541 | +12.84% | $251,588,070 |
| ISHARES INC | EMXC | Other | 3.21% | 2,188,288 | +13,127 | +0.60% | $223,861,858 |
| ISHARES TR | MUB | Other | 2.90% | 1,883,582 | +485,786 | +34.75% | $202,711,129 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.72% | 2,299,189 | +299,155 | +14.96% | $190,027,962 |
| SPDR SERIES TRUST | SPMD | Other | 2.55% | 2,636,343 | +52,197 | +2.02% | $178,111,322 |
| ISHARES TR | IUSG | Other | 2.39% | 884,912 | +70,916 | +8.71% | $166,443,091 |
| VANGUARD WORLD FD | MGK | Other | 2.32% | 1,844,907 | +1,518,396 | +465.04% | $162,185,806 |
| ISHARES TR | IEI | Other | 2.04% | 1,212,867 | +162,870 | +15.51% | $142,451,243 |
| ISHARES TR | IEFA | Other | 1.97% | 1,426,574 | -34,787 | -2.38% | $137,778,556 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.88% | 2,590,804 | -48,184 | -1.83% | $131,042,871 |
| ISHARES TR | ITOT | Other | 1.80% | 763,136 | -22,975 | -2.92% | $125,360,417 |
| ISHARES TR | CMF | Other | 1.45% | 1,750,409 | +169,335 | +10.71% | $100,893,585 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.31% | 1,268,937 | +1,163 | +0.09% | $91,718,784 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 1,344,428 | -44,496 | -3.20% | $67,745,711 |
| SPDR SERIES TRUST | SPYV | Other | 0.69% | 793,438 | -87,896 | -9.97% | $48,233,067 |
| VANGUARD WORLD FD | ESGV | Other | 0.66% | 347,433 | -11,920 | -3.32% | $45,944,498 |
| ISHARES TR | USMV | Other | 0.65% | 467,953 | +1,968 | +0.42% | $45,138,733 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.63% | 1,300,609 | -36,107 | -2.70% | $44,012,611 |
| APPLE INC | AAPL | Technology | 0.63% | 151,666 | +9,275 | +6.51% | $43,886,193 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.55% | 696,801 | +92,041 | +15.22% | $38,449,493 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.52% | 1,243,309 | -6,441 | -0.52% | $36,006,217 |
| SPDR SERIES TRUST | FLRN | Other | 0.52% | 1,166,828 | -20,812 | -1.75% | $35,996,640 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.50% | 601,790 | -4,168 | -0.69% | $35,024,205 |
| ISHARES TR | TFLO | Other | 0.50% | 686,514 | -13,227 | -1.89% | $34,758,225 |
| ISHARES INC | IEMG | Other | 0.46% | 385,186 | -7,427 | -1.89% | $31,908,780 |
Showing 30 of 405 holdings in the latest reporting period.