Facet Wealth, Inc.

CIK 0001748271 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Facet Wealth, Inc. reported 411 positions worth $6.98B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VEA (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.98B
2026 Q2
Positions
411
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.1%
Est. Net Flow (Q)
2026 Q2
10 / 411 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$1.11B15.84%15,511,173
2VTIVANGUARD INDEX FDSSH$905.3M12.97%2,446,454
3QUALISHARES TRSH$724.2M10.38%3,300,180
4BNDVANGUARD BD INDEX FDSSH$600.3M8.60%8,177,967
5VTVVANGUARD INDEX FDSSH$374.4M5.36%1,717,827
6VWOVANGUARD INTL EQUITY INDEX FSH$251.6M3.61%4,214,912
7EMXCISHARES INCSH$223.9M3.21%2,188,288
8MUBISHARES TRSH$202.7M2.90%1,883,582
9VCITVANGUARD SCOTTSDALE FDSSH$190.0M2.72%2,299,189
10SPMDSPDR SERIES TRUSTSH$178.1M2.55%2,636,343

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Facet Wealth, Inc. hold as of Q2 2026?

Facet Wealth, Inc. reported 411 positions worth $6.98B in its Q2 2026 13F filing. Largest positions: VEA (15.8%), VTI (13.0%), QUAL (10.4%), BND (8.6%) and VTV (5.4%).

What did Facet Wealth, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Facet Wealth, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.