Facet Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Facet Wealth, Inc. reported 411 stock positions worth $7.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.0%) and iShares MSCI USA Quality Fac (QUAL, 10.4%). Compared with Q1 2026, it opened 88 new positions, sold out of 27, added to 215 and reduced 103. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $7.0B (Q2 2026)
- SEC Filing
- 0001748271-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 411 stocks · $7.0B
| VEA Vanguard Ftse Developed ETF | 15.84% | 15,511,173 | $1.1B | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 12.97% | 2,446,454 | $905.3M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 10.38% | 3,300,180 | $724.2M | Add +11.3% |
| BND Vanguard Total Bond Market | 8.60% | 8,177,967 | $600.3M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.36% | 1,717,827 | $374.4M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 4,214,912 | $251.6M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.21% | 2,188,288 | $223.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 2.90% | 1,883,582 | $202.7M | Add +34.8% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 2,299,189 | $190.0M | Add +15.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.55% | 2,636,343 | $178.1M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 2.39% | 884,912 | $166.4M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.32% | 1,844,907 | $162.2M | Add +13.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 1,212,867 | $142.5M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 1,426,574 | $137.8M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 2,590,804 | $131.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 763,136 | $125.4M | Reduce -2.9% |
| CMF iShares California Muni Bond | 1.45% | 1,750,409 | $100.9M | Add +10.7% |
| JQUA JPMorgan US Quality Factor | 1.31% | 1,268,937 | $91.7M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 1,344,428 | $67.7M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 793,438 | $48.2M | Reduce -10.0% |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 347,433 | $45.9M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 467,953 | $45.1M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 1,300,609 | $44.0M | Reduce -2.7% |
| AAPL Apple Inc. | 0.63% | 151,666 | $43.9M | Add +6.5% |
| VGLT Vanguard Long-Term Treasury | 0.55% | 696,801 | $38.4M | Add +15.2% |
| SCHB Schwab US Broad Market ETF | 0.52% | 1,243,309 | $36.0M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.52% | 1,166,828 | $36.0M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 601,790 | $35.0M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 0.50% | 686,514 | $34.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.46% | 385,186 | $31.9M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 0.44% | 571,010 | $30.8M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 40,733 | $28.0M | Add +33.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 305,572 | $26.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.38% | 131,486 | $26.3M | Add +30.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 313,891 | $25.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 260,806 | $21.0M | Reduce -26.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 222,105 | $19.1M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.27% | 358,467 | $18.6M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 181,997 | $16.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 294,148 | $14.9M | Add +74.2% |
| AGG iShares Core U.S. Aggregate | 0.20% | 142,416 | $14.1M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 84,286 | $13.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.19% | 35,134 | $13.1M | Add +13.3% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 258,165 | $12.2M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.15% | 44,863 | $10.7M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 13,289 | $10.0M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 27,710 | $9.9M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.13% | 16,266 | $9.2M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.13% | 321,941 | $8.9M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 315,768 | $8.1M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.11% | 21,232 | $8.0M | Add +39.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 22,694 | $8.0M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 10,054 | $7.5M | Add +25.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 70,247 | $7.2M | Reduce -14.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 52,474 | $6.7M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 78,228 | $6.6M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 67,270 | $5.8M | Add +40.4% |
| TSLA Tesla Inc. | 0.08% | 12,688 | $5.3M | Add +9.4% |
| CAT Caterpillar Inc. | 0.07% | 4,373 | $4.7M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 13,688 | $4.5M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 8,160 | $4.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,476 | $4.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.06% | 3,243 | $3.9M | Add +48.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 16,634 | $3.7M | Reduce -45.1% |
| WMT Walmart Inc. | 0.05% | 30,420 | $3.4M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 14,504 | $3.4M | Add +21.4% |
| AMAT Applied Materials Inc. | 0.05% | 4,739 | $3.4M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 11,107 | $3.3M | Add +15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 37,653 | $3.3M | Add +22.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 133,593 | $3.1M | Add +10.3% |
| MU Micron Technology Inc. | 0.04% | 2,632 | $3.0M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.04% | 3,215 | $3.0M | Add +23.5% |
| AMD Advanced Micro Devices | 0.04% | 5,167 | $3.0M | Add +13.8% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 22,280 | $2.9M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 63,886 | $2.8M | Add +84.9% |
| ABBV Abbvie Inc. | 0.04% | 11,184 | $2.8M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 94,678 | $2.8M | Add +44.7% |
| XOM Exxon Mobil Corp. | 0.04% | 20,289 | $2.8M | Add +30.1% |
| JNJ Johnson & Johnson | 0.04% | 10,604 | $2.7M | Add +14.2% |
| HD Home Depot Inc. | 0.04% | 7,388 | $2.6M | Add +68.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 10,476 | $2.5M | Reduce -65.8% |
| CSCO Cisco Systems Inc. | 0.04% | 21,123 | $2.5M | Add +22.8% |
| V Visa Inc. Class A | 0.03% | 7,064 | $2.4M | Add +36.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 9,336 | $2.3M | Add +10.8% |
| NFLX Netflix Inc. | 0.03% | 31,236 | $2.2M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,237 | $2.0M | Reduce -1.2% |
| INTC Intel Corp. | 0.03% | 14,189 | $2.0M | Add +46.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,818 | $2.0M | Add +39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,002 | $1.9M | Add +31.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,728 | $1.7M | Add +41.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 47,091 | $1.7M | Add +12.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 852 | $1.7M | Add +51.1% |
| BAC Bank of America Corp. | 0.02% | 29,308 | $1.7M | Add +24.4% |
| LRCX Lam Research Corp. | 0.02% | 3,714 | $1.6M | Add +46.5% |
| RTX RTX Corp. | 0.02% | 8,465 | $1.6M | Add +34.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 12,744 | $1.6M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.02% | 12,129 | $1.6M | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,156 | $1.6M | Reduce -20.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 30,896 | $1.5M | Add +67.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,830 | $1.5M | Add +5.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.8% | 1.88% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 1.97% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.0% | 0.69% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 1.80% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.3% | 0.30% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.97% | −0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.8% | 0.52% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -1.9% | 0.50% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 0.50% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.8% | 0.04% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -45.1% | 0.05% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.20% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.63% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -70.8% | 0.02% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.3% | 0.66% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 0.27% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.6% | 0.12% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.0% | 0.10% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.52% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.1% | 0.20% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 0.37% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.46% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.0% | 0.02% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -62.1% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -32.3% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -38.8% | 0.01% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -54.2% | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -19.4% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -5.4% | 0.01% | −0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -47.1% | 0.00% | −0.00 |
| MBB iShares MBS ETF | Reduce -28.3% | 0.01% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -34.3% | 0.01% | −0.00 |
| CEG Constellation Energy | Reduce -5.7% | 0.01% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -17.6% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.01% | −0.00 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 12.97% | +0.57 |
| QUAL iShares MSCI USA Quality Fac | Add +11.3% | 10.38% | +0.52 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 15.84% | +0.35 |
| MUB iShares National Muni Bond E | Add +34.8% | 2.90% | +0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.0% | 2.32% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 3.21% | +0.24 |
| IUSG iShares Core S&P U.S. Growth | Add +8.7% | 2.39% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +12.8% | 3.61% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +33.5% | 0.40% | +0.09 |
| NVDA Nvidia Corp. | Add +30.6% | 0.38% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +74.2% | 0.21% | +0.07 |
| AVGO Broadcom Inc. | Add +39.2% | 0.11% | +0.03 |
| MU Micron Technology Inc. | Add +13.9% | 0.04% | +0.03 |
| AMD Advanced Micro Devices | Add +13.8% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +29.8% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | Add +15.9% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 0.14% | +0.02 |
| INTC Intel Corp. | Add +46.2% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +48.0% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 0.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +40.4% | 0.08% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +84.9% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.0% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.15% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +273.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +46.5% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +68.6% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.1% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +44.7% | 0.04% | +0.01 |
| KLAC KLA Corp. | Add +55.9% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.5% | 0.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +126.3% | 0.02% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.14% | +0.01 |
| MRVL Marvell Technology Inc. | Add +22.9% | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +208.2% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +36.7% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +75.5% | 0.02% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +27.3% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +67.4% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +35.6% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +41.4% | 0.03% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $7.0B | VEA, VTI, QUAL, BND, VTV |
| Q1 2026 | 349 | $5.8B | VEA, VTI, QUAL, BND, VTV |
| Q4 2025 | 299 | $5.7B | VEA, VTI, QUAL, BND, VTV |
| Q3 2025 | 215 | $4.8B | VEA, VTI, QUAL, BND, VTV |
| Q2 2025 | 174 | $4.4B | VEA, VTI, QUAL, BND, VTV |
| Q1 2025 | 137 | $3.9B | VEA, VTI, QUAL, BND, VTV |
| Q4 2024 | 143 | $3.8B | VTI, QUAL, VEA, BND, VTV |
| Q3 2024 | 141 | $3.5B | VTI, QUAL, VEA, BND, VTV |
| Q2 2024 | 141 | $3.3B | VTI, QUAL, BND, VEA, VTV |
| Q1 2024 | 121 | $3.0B | VTI, QUAL, VEA, BND, VTV |