Facet Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Facet Wealth, Inc. reported 349 stock positions worth $5.8 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and iShares MSCI USA Quality Fac (QUAL, 9.9%). Compared with Q4 2025, it opened 69 new positions, sold out of 19, added to 224 and reduced 51. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +30%) and the biggest sale iShares National Muni Bond E (MUB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001748271-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 349 stocks · $5.8B
| VEA Vanguard Ftse Developed ETF | 15.49% | 13,952,816 | $894.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.40% | 2,231,332 | $715.8M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 9.86% | 2,965,946 | $568.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 9.08% | 7,113,723 | $523.9M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.41% | 1,591,664 | $312.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 3,735,371 | $201.9M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.96% | 2,175,161 | $171.1M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 2.87% | 2,000,034 | $165.5M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.65% | 2,584,146 | $153.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 2.57% | 1,397,796 | $148.4M | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 1,461,361 | $132.3M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.28% | 2,638,988 | $131.7M | Add +30.1% |
| IUSG iShares Core S&P U.S. Growth | 2.19% | 813,996 | $126.3M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.16% | 1,049,997 | $124.5M | Add +8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.08% | 326,511 | $120.0M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 786,111 | $112.0M | Add +24.3% |
| CMF iShares California Muni Bond | 1.56% | 1,581,074 | $89.9M | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 1.35% | 1,267,774 | $77.7M | Add +49.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 1,388,924 | $63.4M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 881,334 | $49.9M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 465,985 | $43.2M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 359,353 | $40.3M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 1,336,716 | $38.9M | Add +26.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.63% | 1,187,640 | $36.6M | Add +9.3% |
| AAPL Apple Inc. | 0.63% | 142,391 | $36.1M | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 605,958 | $35.5M | Add +8.6% |
| TFLO iShares Treasury Floating Ra | 0.61% | 699,741 | $35.4M | Add +8.6% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 604,760 | $33.5M | Add +9.1% |
| SCHB Schwab US Broad Market ETF | 0.54% | 1,249,750 | $31.4M | Add +21.6% |
| NYF iShares New York Muni Bond E | 0.48% | 522,876 | $27.8M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 301,092 | $27.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 392,613 | $27.4M | Add +32.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 88,471 | $25.4M | Add +8.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.39% | 316,058 | $22.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 30,518 | $18.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.30% | 100,661 | $17.6M | Add +21.8% |
| SPEM State Street SP PTF Em ETF | 0.30% | 372,711 | $17.5M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 35,661 | $15.6M | Add +34.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 181,575 | $14.4M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 143,872 | $14.3M | Add +80.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 90,738 | $12.8M | Add +25.8% |
| MSFT Microsoft Corp. | 0.20% | 31,013 | $11.5M | Add +37.1% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 233,009 | $11.1M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.15% | 15,519 | $8.9M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 334,601 | $8.6M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 168,872 | $8.5M | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.14% | 320,640 | $7.9M | Add +23.2% |
| AMZN Amazon.com Inc. | 0.14% | 38,055 | $7.9M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 81,691 | $7.8M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 11,882 | $7.8M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 23,501 | $6.8M | Add +46.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 30,661 | $6.7M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 54,278 | $6.0M | Add +17.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 30,277 | $5.7M | Reduce -14.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 75,356 | $5.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 19,287 | $5.5M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 8,043 | $5.2M | Add +38.2% |
| AVGO Broadcom Inc. | 0.08% | 15,249 | $4.7M | Add +9.3% |
| TSLA Tesla Inc. | 0.07% | 11,595 | $4.3M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 8,198 | $3.9M | Add +32.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 47,908 | $3.7M | Reduce -10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 34,731 | $3.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.06% | 25,873 | $3.2M | Add +48.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 5,357 | $3.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 10,375 | $3.1M | Add +22.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 121,067 | $2.8M | Add +4.4% |
| NFLX Netflix Inc. | 0.05% | 27,902 | $2.7M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.05% | 15,589 | $2.6M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.04% | 2,603 | $2.6M | Add +22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 11,943 | $2.6M | Add +45.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 22,526 | $2.5M | Add +3.4% |
| ABBV Abbvie Inc. | 0.04% | 11,415 | $2.5M | Add +126.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,638 | $2.4M | Add +2.4% |
| CAT Caterpillar Inc. | 0.04% | 3,369 | $2.4M | Add +21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 30,825 | $2.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.04% | 9,285 | $2.3M | Add +39.8% |
| LLY Eli Lilly & Co. | 0.03% | 2,191 | $2.0M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,325 | $1.8M | Add +28.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 8,427 | $1.7M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 65,442 | $1.7M | Add +24.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 52,923 | $1.6M | Add +53.4% |
| V Visa Inc. Class A | 0.03% | 5,169 | $1.6M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,198 | $1.5M | Add +94.3% |
| HD Home Depot Inc. | 0.03% | 4,383 | $1.4M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 3,280 | $1.4M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.02% | 4,090 | $1.4M | Add +19.8% |
| CVX Chevron Corp. | 0.02% | 6,644 | $1.4M | Add +32.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 34,545 | $1.3M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.02% | 17,196 | $1.3M | Add +44.8% |
| MA Mastercard Inc. Class A | 0.02% | 2,651 | $1.3M | Add +21.8% |
| MRK Merck & Co. Inc. | 0.02% | 10,353 | $1.2M | Add +54.3% |
| GEV GE Vernova Inc. | 0.02% | 1,412 | $1.2M | Add +46.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,454 | $1.2M | Add +1.5% |
| RTX RTX Corp. | 0.02% | 6,314 | $1.2M | Add +31.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 41,817 | $1.2M | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,601 | $1.2M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,260 | $1.2M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,406 | $1.2M | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 23,563 | $1.1M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,734 | $1.1M | Add +21.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Reduce -11.0% | 2.57% | −0.43 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.7% | 0.70% | −0.11 |
| AAPL Apple Inc. | Reduce -7.8% | 0.63% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 0.39% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.14% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -14.7% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.07% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -79.8% | 0.00% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -10.3% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -48.1% | 0.01% | −0.01 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.01 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -36.6% | 0.01% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.3% | 0.02% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 0.04% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.0% | 0.02% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.9% | 0.06% | −0.00 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.00 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.5% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.2% | 0.03% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -17.1% | 0.01% | −0.00 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -16.8% | 0.01% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -17.9% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.7% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -4.0% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -5.9% | 0.01% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.9% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.5% | 0.01% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -13.6% | 0.01% | −0.00 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.2% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -5.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.1% | 2.28% | +0.47 |
| JQUA JPMorgan US Quality Factor | Add +49.3% | 1.35% | +0.38 |
| BND Vanguard Total Bond Market | Add +7.2% | 9.08% | +0.35 |
| ITOT iShares Core S&P Total U.S. | Add +24.3% | 1.94% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 2.29% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +8.8% | 2.87% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.6% | 2.16% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +80.4% | 0.25% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +32.4% | 0.47% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +26.1% | 0.67% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +21.6% | 0.54% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.4% | 2.96% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +9.3% | 0.63% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.1% | 0.27% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +8.6% | 0.61% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +8.6% | 0.61% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +9.1% | 0.58% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.9% | 0.15% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +25.8% | 0.22% | +0.03 |
| CMF iShares California Muni Bond | Add +5.6% | 1.56% | +0.02 |
| NVDA Nvidia Corp. | Add +21.8% | 0.30% | +0.02 |
| ABBV Abbvie Inc. | Add +126.5% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 5.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +46.0% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +48.6% | 0.06% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +23.2% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.2% | 0.09% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.0% | 0.07% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +39.8% | 0.04% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +45.0% | 0.04% | +0.01 |
| GE General Electric | Add +94.3% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +19.4% | 0.05% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.4% | 0.15% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +53.4% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +21.6% | 0.04% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +46.9% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +54.3% | 0.02% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +159.0% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +22.5% | 0.04% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +211.7% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +32.1% | 0.02% | +0.01 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +212.2% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +22.8% | 0.05% | +0.01 |
| DFAI Dimensional International Co. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.44% | +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 |