Facet Wealth, Inc.
CIK 1748271 · View on SEC EDGAR ↗
- Portfolio value
- $7.0B
- Positions
- 411
- As of
- June 30, 2026
#643 of 9,443 by 13F value · top 6.8%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.15%
- Top 25 holdings weight
- 88.09%
- Positions above 1%
- 18
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.79% Est. buys $799,330,654 · sells $50,322,023
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 90
- Increased
- 216
- Decreased
- 100
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Communication Services
0.5%
Retail
0.3%
Industrials
0.3%
Healthcare
0.3%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Consumer products
0.0%
Real Estate
0.0%
Materials
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
95.9%
Full portfolio 411 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $1,105,171,083 | 15.84% | 15,511,173 | $211,074,653 | Up ×6 | ||
| VTI | $905,285,687 | 12.97% | 2,446,454 | $189,451,975 | Up ×5 | ||
| QUAL | $724,158,606 | 10.38% | 3,300,180 | $155,260,409 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $600,344,541 | 8.60% | 8,177,967 | $76,489,991 | Up ×6 | ||
| VTV | $374,366,075 | 5.36% | 1,717,827 | $62,081,623 | Up ×4 | ||
| VWO | $251,588,070 | 3.61% | 4,214,912 | $49,691,294 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $223,861,858 | 3.21% | 2,188,288 | $52,763,690 | Up ×2 | ||
| MUB | $202,711,129 | 2.90% | 1,883,582 | $54,335,083 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $190,027,962 | 2.72% | 2,299,189 | $24,525,172 | Up ×6 | ||
| SPMD | $178,111,322 | 2.55% | 2,636,343 | $25,078,219 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $166,443,091 | 2.39% | 884,912 | $40,184,166 | Up ×5 | ||
| MGK | $162,185,806 | 2.32% | 1,844,907 | $42,212,653 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $142,451,243 | 2.04% | 1,212,867 | $17,921,624 | Up ×6 | ||
| IEFA | $137,778,556 | 1.97% | 1,426,574 | $5,481,578 | Down ×1 | ||
| VTEB | $131,042,871 | 1.88% | 2,590,804 | $-616,257 | Down ×1 | ||
| ITOT | $125,360,417 | 1.80% | 763,136 | $13,394,683 | Down ×1 | ||
| CMF | $100,893,585 | 1.45% | 1,750,409 | $10,993,736 | Up ×5 | ||
| JQUA | $91,718,784 | 1.31% | 1,268,937 | $13,978,870 | Up ×2 | ||
| SPDW | $67,745,711 | 0.97% | 1,344,428 | $4,341,348 | Down ×1 | ||
| SPYV | $48,233,067 | 0.69% | 793,438 | $-1,632,832 | Down ×1 | ||
| ESGV | $45,944,498 | 0.66% | 347,433 | $5,599,944 | Down ×2 | ||
| USMV | $45,138,733 | 0.65% | 467,953 | $1,923,295 | Up ×6 | ||
| SCHG | $44,012,611 | 0.63% | 1,300,609 | $5,074,062 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,886,193 | 0.63% | 151,666 | $7,748,846 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $38,449,493 | 0.55% | 696,801 | $4,972,953 | Up ×5 | ||
| SCHB | $36,006,217 | 0.52% | 1,243,309 | $4,637,501 | Down ×1 | ||
| FLRN | $35,996,640 | 0.52% | 1,166,828 | $-558,925 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $35,024,205 | 0.50% | 601,790 | $-448,547 | Down ×1 | ||
| TFLO | $34,758,225 | 0.50% | 686,514 | $-669,642 | Down ×1 | ||
| IEMG | $31,908,780 | 0.46% | 385,186 | $4,523,998 | Down ×1 | ||
| NYF | $30,780,283 | 0.44% | 571,010 | $3,005,122 | Up ×5 | ||
| VOO | $27,975,909 | 0.40% | 40,733 | $9,739,585 | Up ×5 | ||
| EFAV | $26,801,758 | 0.38% | 305,572 | $-709,024 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,309,097 | 0.38% | 131,486 | $8,753,852 | Up ×5 | ||
| VSGX | $25,845,794 | 0.37% | 313,891 | $3,174,956 | Down ×2 | ||
| VO | $21,013,143 | 0.30% | 260,806 | $-4,393,825 | Up ×2 | ||
| VUG | $19,132,161 | 0.27% | 222,105 | $3,555,611 | Up ×3 | ||
| SPEM | $18,561,405 | 0.27% | 358,467 | $1,077,551 | Down ×1 | ||
| SPTM | $16,523,502 | 0.24% | 181,997 | $2,168,147 | Up ×2 | ||
| JAAA | $14,851,533 | 0.21% | 294,148 | $6,345,450 | Up ×4 | ||
| AGG | $14,096,369 | 0.20% | 142,416 | $-185,788 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13,795,060 | 0.20% | 84,286 | $962,852 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,105,578 | 0.19% | 35,134 | $1,625,558 | Up ×6 | ||
| EAGG | $12,239,626 | 0.18% | 258,165 | $1,160,048 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,692,667 | 0.15% | 44,863 | $2,766,924 | Up ×1 | ||
| IVV | $9,952,248 | 0.14% | 13,289 | $2,190,849 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,902,607 | 0.14% | 27,710 | $3,144,798 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,162,301 | 0.13% | 16,266 | $283,249 | Up ×6 | ||
| SCHF | $8,917,772 | 0.13% | 321,941 | $981,927 | Up ×6 | ||
| SPAB | $8,058,412 | 0.12% | 315,768 | $-514,075 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,020,389 | 0.11% | 21,232 | $3,300,671 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,018,570 | 0.11% | 22,694 | $2,485,763 | Up ×6 | ||
| SPY SPY | $7,507,963 | 0.11% | 10,054 | $2,277,277 | Up ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $7,222,077 | 0.10% | 70,247 | $-589,184 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,706,739 | 0.10% | 52,474 | $752,955 | Down ×1 | ||
| VEU | $6,551,595 | 0.09% | 78,228 | $892,359 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $5,750,879 | 0.08% | 67,270 | $2,056,683 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,336,772 | 0.08% | 12,688 | $1,026,310 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,656,600 | 0.07% | 4,373 | $2,269,514 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,480,412 | 0.06% | 13,688 | $1,428,575 | Up ×6 | ||
| BRKB | $4,083,144 | 0.06% | 8,160 | $154,797 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,032,803 | 0.06% | 5,476 | $940,587 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,890,118 | 0.06% | 3,243 | $1,874,579 | Up ×2 | ||
| IWN | $3,679,485 | 0.05% | 16,634 | $-2,060,637 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,445,326 | 0.05% | 30,420 | $229,780 | Up ×5 | ||
| VIG | $3,431,850 | 0.05% | 14,504 | $863,467 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,426,297 | 0.05% | 4,739 | $2,028,376 | Up ×4 | ||
| IWM | $3,337,218 | 0.05% | 11,107 | $946,895 | Up ×5 | ||
| SPYM | $3,308,925 | 0.05% | 37,653 | $949,561 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3,092,875 | 0.04% | 133,593 | $291,659 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,038,091 | 0.04% | 2,632 | $2,257,681 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,007,144 | 0.04% | 3,215 | $413,117 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,001,789 | 0.04% | 5,167 | $2,078,137 | Up ×4 | ||
| AVUS | $2,853,622 | 0.04% | 22,280 | $349,176 | Down ×1 | ||
| DFAC | $2,833,983 | 0.04% | 63,886 | $1,491,564 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,814,342 | 0.04% | 11,184 | $331,594 | Down ×1 | ||
| SCHX | $2,786,366 | 0.04% | 94,678 | $1,108,439 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,773,912 | 0.04% | 20,289 | $128,998 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,693,098 | 0.04% | 10,604 | $423,473 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,605,599 | 0.04% | 7,388 | $1,164,037 | Up ×5 | ||
| VBR | $2,545,675 | 0.04% | 10,476 | $-4,115,331 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,481,108 | 0.04% | 21,123 | $1,146,870 | Up ×5 | ||
| V Visa Inc. | $2,423,588 | 0.03% | 7,064 | $861,309 | Up ×6 | ||
| VXF | $2,298,617 | 0.03% | 9,336 | $564,340 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,230,235 | 0.03% | 31,236 | $-452,529 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $2,035,117 | 0.03% | 7,237 | $259,673 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,981,210 | 0.03% | 14,189 | $1,552,807 | Up ×2 | ||
| IWB | $1,972,971 | 0.03% | 4,818 | $741,413 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,911,235 | 0.03% | 4,002 | $882,853 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,747,647 | 0.03% | 1,728 | $713,847 | Up ×4 | ||
| SCHA | $1,701,387 | 0.02% | 47,091 | $485,357 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,695,706 | 0.02% | 852 | $950,564 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,669,965 | 0.02% | 29,308 | $521,273 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1,609,388 | 0.02% | 3,714 | $1,067,546 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,606,122 | 0.02% | 8,465 | $388,093 | Up ×5 | ||
| IWF | $1,582,422 | 0.02% | 12,744 | $183,830 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,558,577 | 0.02% | 12,129 | $313,215 | Up ×6 | ||
| GE GE Aerospace Common Stock | $1,553,222 | 0.02% | 4,156 | $78,186 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,496,293 | 0.02% | 30,896 | $612,312 | Up ×1 | ||
| IVW | $1,489,422 | 0.02% | 10,830 | $328,913 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $1,105,171,083 | 15.84% | up ×6 |
| VTI | $905,285,687 | 12.97% | up ×5 |
| QUAL | $724,158,606 | 10.38% | up ×5 |
| BND | $600,344,541 | 8.60% | up ×6 |
| VTV | $374,366,075 | 5.36% | up ×4 |
| VWO | $251,588,070 | 3.61% | up ×5 |
| VCIT | $190,027,962 | 2.72% | up ×6 |
| IUSG | $166,443,091 | 2.39% | up ×5 |
| MGK | $162,185,806 | 2.32% | up ×5 |
| IEI | $142,451,243 | 2.04% | up ×6 |
| CMF | $100,893,585 | 1.45% | up ×5 |
| USMV | $45,138,733 | 0.65% | up ×6 |
| VGLT | $38,449,493 | 0.55% | up ×5 |
| NYF | $30,780,283 | 0.44% | up ×5 |
| VOO | $27,975,909 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDDT | $1,051,270 | 6,056 | 0.02% |
| IUSV | $616,399 | 5,596 | 0.01% |
| CGGR | $556,866 | 11,798 | 0.01% |
| SNDK | $522,958 | 230 | 0.01% |
| PVAL | $521,320 | 10,232 | 0.01% |
| MDLZ | $491,235 | 8,493 | 0.01% |
| SNPS | $488,001 | 1,094 | 0.01% |
| VOOV | $479,412 | 2,187 | 0.01% |
| BSX | $385,443 | 9,031 | 0.01% |
| APP | $383,846 | 745 | 0.01% |
| BRO | $370,595 | 5,777 | 0.01% |
| CHTR | $361,071 | 2,539 | 0.01% |
| VCSH | $354,054 | 4,480 | 0.01% |
| AVDV | $344,084 | 3,339 | 0.00% |
| LNG | $338,677 | 1,417 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +1.6M | +$211.1M |
| VTI | Bought more | +215K | +$189.5M |
| QUAL | Bought more | +334K | +$155.3M |
| BND | Bought more | +1.1M | +$76.5M |
| VTV | Bought more | +126K | +$62.1M |
| MUB | Bought more | +486K | +$54.3M |
| EMXC | Bought more | +13K | +$52.8M |
| VWO | Bought more | +480K | +$49.7M |
| MGK | Bought more | +1.5M | +$42.2M |
| IUSG | Bought more | +71K | +$40.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XYZ | March 31, 2025 | 23,037 | $1,965,543 | 48.3% |
| HYMB | March 31, 2026 | 30,303 | $760,302 | No longer tracked |
| JMUB | March 31, 2026 | 12,830 | $651,764 | No longer tracked |
| GLXY | March 31, 2026 | 20,039 | $639,244 | 9.9% |
| JBL | Dec. 31, 2025 | 2,307 | $501,011 | 43.0% |
| BIV | March 31, 2026 | 6,397 | $497,751 | No longer tracked |
| VTIP | March 31, 2026 | 9,598 | $476,157 | |
| DASH | March 31, 2026 | 2,088 | $431,507 | 46.1% |
| HON | June 30, 2026 | 1,674 | $378,342 | 0.8% |
| PYPL | June 30, 2025 | 5,309 | $363,879 | -17.0% |
| HCA | March 31, 2026 | 732 | $359,810 | -11.1% |
| ADI | June 30, 2025 | 1,758 | $347,592 | 57.4% |
| SCHZ | March 31, 2026 | 14,689 | $344,016 | No longer tracked |
| COR | March 31, 2026 | 950 | $333,013 | 0.7% |
| IAU | June 30, 2025 | 5,048 | $316,971 | No longer tracked |
| LHX | June 30, 2026 | 912 | $314,750 | -3.9% |
| FJUN | June 30, 2026 | 5,427 | $306,642 | No longer tracked |
| SUB | June 30, 2026 | 2,870 | $305,655 | No longer tracked |
| D | March 31, 2025 | 5,207 | $284,476 | 23.0% |
| GLDM | June 30, 2026 | 3,014 | $279,368 | No longer tracked |
| VRTX | Dec. 31, 2025 | 691 | $270,623 | 19.3% |
| COWZ | June 30, 2026 | 4,306 | $269,383 | No longer tracked |
| ICSH | March 31, 2026 | 5,181 | $262,832 | No longer tracked |
| INTU | Dec. 31, 2025 | 384 | $262,237 | -45.6% |
| DGRO | March 31, 2025 | 4,139 | $261,916 | No longer tracked |
| ADBE | June 30, 2026 | 1,073 | $260,825 | 32.1% |
| USIG | June 30, 2026 | 5,079 | $260,197 | |
| MSI | Dec. 31, 2025 | 562 | $256,997 | 25.0% |
| SLV | June 30, 2026 | 3,736 | $254,571 | No longer tracked |
| RKLB | March 31, 2026 | 2,838 | $251,362 | 15.9% |
| JNJ | March 31, 2025 | 1,611 | $246,602 | 66.1% |
| IGIB | June 30, 2026 | 4,574 | $243,421 | |
| XLG | March 31, 2026 | 4,091 | $242,514 | No longer tracked |
| EZU | June 30, 2026 | 3,835 | $240,224 | No longer tracked |
| UNP | March 31, 2025 | 976 | $236,303 | 29.7% |
| CME | June 30, 2026 | 795 | $234,803 | 22.2% |
| MCO | March 31, 2026 | 452 | $233,631 | 14.7% |
| CI | March 31, 2025 | 806 | $231,164 | -14.1% |
| NOC | June 30, 2026 | 338 | $230,597 | 15.7% |
| IWY | June 30, 2026 | 916 | $227,937 | No longer tracked |
| CMCSA | June 30, 2026 | 7,913 | $227,182 | 9.0% |
| AXP | March 31, 2025 | 717 | $227,153 | 27.4% |
| EMR | March 31, 2026 | 1,513 | $224,560 | 21.2% |
| VMBS | June 30, 2026 | 4,770 | $223,963 | |
| MDT | June 30, 2026 | 2,574 | $223,037 | 19.9% |
| CPRT | June 30, 2026 | 6,688 | $222,042 | 18.3% |
| DGRW | March 31, 2026 | 2,429 | $221,841 | |
| BNDX | Sept. 30, 2025 | 4,422 | $218,205 | |
| XLE | June 30, 2026 | 3,548 | $217,350 | No longer tracked |
| AA | June 30, 2026 | 3,253 | $215,771 | -3.4% |
| VNQI | June 30, 2026 | 4,845 | $215,360 | |
| DIS | March 31, 2025 | 1,942 | $215,298 | 7.8% |
| AXON | Dec. 31, 2025 | 298 | $213,857 | 11.4% |
| SCHP | March 31, 2025 | 8,116 | $213,057 | No longer tracked |
| GSIE | June 30, 2026 | 4,939 | $213,002 | No longer tracked |
| ACWX | March 31, 2026 | 2,953 | $211,760 | |
| FDX | June 30, 2026 | 592 | $210,859 | 7.8% |
| WYNN | June 30, 2026 | 2,075 | $210,716 | 1.8% |
| CMG | March 31, 2025 | 3,674 | $210,396 | -30.2% |
| JEPI | June 30, 2026 | 3,683 | $208,752 | No longer tracked |
| ZM | June 30, 2026 | 2,591 | $208,290 | 24.0% |
| SHOP | March 31, 2025 | 1,763 | $206,988 | 55.3% |
| PDBC | June 30, 2026 | 11,764 | $203,752 | |
| DUK | March 31, 2025 | 1,771 | $203,675 | 2.2% |
| LIN | Dec. 31, 2025 | 425 | $201,875 | 13.0% |
| DHR | June 30, 2026 | 1,062 | $201,355 | 10.3% |
| PFLT | March 31, 2026 | 19,805 | $186,365 | -8.0% |
| LUMN | Sept. 30, 2025 | 24,379 | $108,487 | 1.8% |
| USA | March 31, 2026 | 12,097 | $73,792 | 8.8% |
| UAA | March 31, 2026 | 10,509 | $63,790 | -13.1% |