Facet Wealth, Inc.
CIK 0001748271 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
15.8%
VTI
VANGUARD INDEX FDS
13.0%
QUAL
ISHARES TR
10.4%
BND
VANGUARD BD INDEX FDS
8.6%
VTV
VANGUARD INDEX FDS
5.4%
VWO
VANGUARD INTL EQUITY INDEX F
3.6%
EMXC
ISHARES INC
3.2%
MUB
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.