Facet Wealth, Inc. Portfolio Stock Holdings
Facet Wealth, Inc. disclosed 411 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $7.0B
Holdings by Sector
Facet Wealth, Inc. Portfolio Holdings in Q2 2026
405 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | NYF | Other | 0.44% | 571,010 | +48,134 | +9.21% | $30,780,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 40,733 | +10,215 | +33.47% | $27,975,909 |
| ISHARES TR | EFAV | Other | 0.38% | 305,572 | +4,480 | +1.49% | $26,801,758 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 131,486 | +30,825 | +30.62% | $26,309,097 |
| VANGUARD WORLD FD | VSGX | Other | 0.37% | 313,891 | -2,167 | -0.69% | $25,845,794 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 260,806 | +172,335 | +194.79% | $21,013,143 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 222,105 | +186,444 | +522.82% | $19,132,161 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.27% | 358,467 | -14,244 | -3.82% | $18,561,405 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 181,997 | +422 | +0.23% | $16,523,502 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 294,148 | +125,276 | +74.18% | $14,851,533 |
| ISHARES TR | AGG | Other | 0.20% | 142,416 | -1,456 | -1.01% | $14,096,369 |
| ISHARES TR | ESGU | Other | 0.20% | 84,286 | -6,452 | -7.11% | $13,795,060 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 35,134 | +4,121 | +13.29% | $13,105,578 |
| ISHARES TR | EAGG | Other | 0.18% | 258,165 | +25,156 | +10.80% | $12,239,626 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 44,863 | +6,808 | +17.89% | $10,692,667 |
| ISHARES TR | IVV | Other | 0.14% | 13,289 | +1,407 | +11.84% | $9,952,248 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 27,710 | +4,209 | +17.91% | $9,902,607 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 16,266 | +747 | +4.81% | $9,162,301 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 321,941 | +1,301 | +0.41% | $8,917,772 |
| SPDR SERIES TRUST | SPAB | Other | 0.12% | 315,768 | -18,833 | -5.63% | $8,058,412 |
| BROADCOM INC | AVGO | Technology | 0.11% | 21,232 | +5,983 | +39.24% | $8,020,389 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 22,694 | +3,407 | +17.66% | $8,018,570 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 10,054 | +2,011 | +25.00% | $7,507,963 |
| ISHARES TR | ESGD | Other | 0.10% | 70,247 | -11,444 | -14.01% | $7,222,077 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 52,474 | -1,804 | -3.32% | $6,706,739 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 78,228 | +2,872 | +3.81% | $6,551,595 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 67,270 | +19,362 | +40.41% | $5,750,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 12,688 | +1,093 | +9.43% | $5,336,772 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 4,373 | +1,004 | +29.80% | $4,656,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 13,688 | +3,313 | +31.93% | $4,480,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 8,160 | -38 | -0.46% | $4,083,144 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 5,476 | +119 | +2.22% | $4,032,803 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 3,243 | +1,052 | +48.01% | $3,890,118 |
| ISHARES TR | IWN | Other | 0.05% | 16,634 | -13,643 | -45.06% | $3,679,485 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 30,420 | +4,547 | +17.57% | $3,445,326 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 14,504 | +2,561 | +21.44% | $3,431,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 4,739 | +649 | +15.87% | $3,426,297 |
| ISHARES TR | IWM | Other | 0.05% | 11,107 | +1,469 | +15.24% | $3,337,218 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 37,653 | +6,828 | +22.15% | $3,308,925 |
| ISHARES TR | SUSC | Other | 0.04% | 133,593 | +12,526 | +10.35% | $3,092,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 2,632 | +322 | +13.94% | $3,038,091 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 3,215 | +612 | +23.51% | $3,007,144 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 5,167 | +627 | +13.81% | $3,001,789 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.04% | 22,280 | -246 | -1.09% | $2,853,622 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 63,886 | +29,341 | +84.94% | $2,833,983 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 11,184 | -231 | -2.02% | $2,814,342 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.04% | 94,678 | +29,236 | +44.67% | $2,786,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 20,289 | +4,700 | +30.15% | $2,773,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 10,604 | +1,319 | +14.21% | $2,693,098 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 7,388 | +3,005 | +68.56% | $2,605,599 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 10,476 | -20,185 | -65.83% | $2,545,675 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 21,123 | +3,927 | +22.84% | $2,481,108 |
| VISA INC | V | Financial Services | 0.03% | 7,064 | +1,895 | +36.66% | $2,423,588 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 9,336 | +909 | +10.79% | $2,298,617 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 31,236 | +3,334 | +11.95% | $2,230,235 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 7,237 | -88 | -1.20% | $2,035,117 |
| INTEL CORP | INTC | Technology | 0.03% | 14,189 | +4,481 | +46.16% | $1,981,210 |
| ISHARES TR | IWB | Other | 0.03% | 4,818 | +1,364 | +39.49% | $1,972,971 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 4,002 | +959 | +31.51% | $1,911,235 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 1,728 | +506 | +41.41% | $1,747,647 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.02% | 47,091 | +5,274 | +12.61% | $1,701,387 |
| ASML HLDG NV | ASML | Other | 0.02% | 852 | +288 | +51.06% | $1,695,706 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 29,308 | +5,745 | +24.38% | $1,669,965 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 3,714 | +1,178 | +46.45% | $1,609,388 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 8,465 | +2,151 | +34.07% | $1,606,122 |
| ISHARES TR | IWF | Other | 0.02% | 12,744 | +9,464 | +288.54% | $1,582,422 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 12,129 | +1,776 | +17.15% | $1,558,577 |
| GE AEROSPACE | GE | Industrials | 0.02% | 4,156 | -1,042 | -20.05% | $1,553,222 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.02% | 30,896 | +12,499 | +67.94% | $1,496,293 |
| ISHARES TR | IVW | Other | 0.02% | 10,830 | +570 | +5.56% | $1,489,422 |