Facet Wealth, Inc. Top Holdings and 13F Report (2026)

About Facet Wealth, Inc.

Investment Activity

Facet Wealth, Inc. has $5.77 billion in total holdings as of March 31, 2026.
Facet Wealth, Inc. owns shares of 349 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 0.63% of the portfolio was sold this quarter.
This quarter, Facet Wealth, Inc. has purchased 299 new stocks and bought additional shares in 223 stocks.
Facet Wealth, Inc. sold shares of 51 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $894,096,430
Vanguard Total Stock Market ETF: $715,833,712
iShares MSCI USA Quality Factor ETF: $568,898,197
Vanguard Total Bond Market ETF: $523,854,550
Vanguard Value ETF: $312,284,452

Largest New Holdings this Quarter

25434V401 - Dimensional U.S. Equity ETF: $861,415 Holding
92204A504 - Vanguard Health Care ETF: $836,659 Holding
808524854 - Schwab Intermediate-Term U.S. Treasury ETF: $556,988 Holding
25434V864 - Dimensional Short-Duration Fixed Income ETF: $477,938 Holding
25434V203 - Dimensional International Core Equity Market ETF: $438,105 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 476,974 shares (about $35.12M)
Vanguard FTSE Developed Markets ETF: 508,137 shares (about $32.56M)
Vanguard Tax-Exempt Bond ETF: 611,368 shares (about $30.50M)
JPMorgan U.S. Quality Factor ETF: 418,748 shares (about $25.68M)
iShares Core S&P Total U.S. Stock Market ETF: 153,521 shares (about $21.87M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 172,869 shares (about $18.35M)
Apple: 12,061 shares (about $3.06M)
Vanguard ESG U.S. Stock ETF: 13,815 shares (about $1.55M)
iShares Russell 2000 Value ETF: 5,224 shares (about $990.40K)
SPDR Portfolio Intermediate Term Treasury ETF: 31,652 shares (about $907.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$894,096,430	$32,561,418 â–²	3.8%	13,952,816	15.5%	ETF
VTI Vanguard Total Stock Market ETF	$715,833,712	$21,456,096 â–²	3.1%	2,231,332	12.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$568,898,197	$14,931,644 â–²	2.7%	2,965,946	9.9%	ETF
BND Vanguard Total Bond Market ETF	$523,854,550	$35,124,365 â–²	7.2%	7,113,723	9.1%	ETF
VTV Vanguard Value ETF	$312,284,452	$11,106,096 â–²	3.7%	1,591,664	5.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$201,896,776	$7,351,826 â–²	3.8%	3,735,371	3.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$171,098,168	$13,303,923 â–²	8.4%	2,175,161	3.0%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$165,502,790	$13,343,518 â–²	8.8%	2,000,034	2.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$153,033,103	$4,059,175 â–²	2.7%	2,584,146	2.7%	ETF
MUB iShares National Muni Bond ETF	$148,376,046	$18,350,044 â–¼	-11.0%	1,397,796	2.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$132,296,978	$16,678,971 â–²	14.4%	1,461,361	2.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$131,659,128	$30,501,153 â–²	30.2%	2,638,988	2.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$126,258,925	$6,312,047 â–²	5.3%	813,996	2.2%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$124,529,619	$9,886,850 â–²	8.6%	1,049,997	2.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$119,973,153	$6,746,196 â–²	6.0%	326,511	2.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$111,965,734	$21,865,985 â–²	24.3%	786,111	1.9%	ETF
CMF iShares California Muni Bond ETF	$89,899,849	$4,731,718 â–²	5.6%	1,581,074	1.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$77,739,914	$25,677,631 â–²	49.3%	1,267,774	1.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$63,404,363	$3,311,815 â–²	5.5%	1,388,924	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$49,865,899	$2,230,498 â–²	4.7%	881,334	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$43,215,438	$319,304 â–²	0.7%	465,985	0.7%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$40,344,554	$1,551,010 â–¼	-3.7%	359,353	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$38,938,549	$8,058,497 â–²	26.1%	1,336,716	0.7%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$36,555,565	$3,095,976 â–²	9.3%	1,187,640	0.6%	ETF
AAPL Apple	$36,137,347	$3,060,956 â–¼	-7.8%	142,391	0.6%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$35,472,752	$2,813,840 â–²	8.6%	605,958	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$35,427,867	$2,801,660 â–²	8.6%	699,741	0.6%	ETF
VGLT Vanguard Long-Term Treasury ETF	$33,476,540	$2,799,307 â–²	9.1%	604,760	0.6%	ETF
SCHB Schwab US Broad Market ETF	$31,368,716	$5,574,985 â–²	21.6%	1,249,750	0.5%	ETF
NYF iShares New York Muni Bond ETF	$27,775,161	$802,749 â–²	3.0%	522,876	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$27,510,782	$77,847 â–²	0.3%	301,092	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$27,384,782	$6,707,794 â–²	32.4%	392,613	0.5%	ETF
VO Vanguard Mid-Cap ETF	$25,406,968	$1,966,311 â–²	8.4%	88,471	0.4%	ETF
VSGX Vanguard ESG International Stock ETF	$22,670,838	$152,139 â–¼	-0.7%	316,058	0.4%	ETF
VOO Vanguard S&P 500 ETF	$18,236,324	$869,449 â–²	5.0%	30,518	0.3%	ETF
NVDA NVIDIA	$17,555,245	$3,142,159 â–²	21.8%	100,661	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$17,483,854	$1,860,026 â–²	11.9%	372,711	0.3%	ETF
VUG Vanguard Growth ETF	$15,576,550	$3,960,421 â–²	34.1%	35,661	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14,355,355	$618,093 â–²	4.5%	181,575	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,282,157	$6,365,384 â–²	80.4%	143,872	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$12,832,208	$2,633,531 â–²	25.8%	90,738	0.2%	Manufacturing
MSFT Microsoft	$11,480,020	$3,107,190 â–²	37.1%	31,013	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$11,079,578	$456,528 â–²	4.3%	233,009	0.2%	ETF
META Meta Platforms	$8,879,052	$80,100 â–²	0.9%	15,519	0.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$8,572,487	$879,843 â–²	11.4%	334,601	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,506,083	$1,908,670 â–²	28.9%	168,872	0.1%	ETF
SCHF Schwab International Equity ETF	$7,935,845	$1,494,084 â–²	23.2%	320,640	0.1%	ETF
AMZN Amazon.com	$7,925,743	$45,195 â–¼	-0.6%	38,055	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$7,811,261	$349,777 â–²	4.7%	81,691	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$7,761,399	$882,482 â–²	12.8%	11,882	0.1%	ETF
GOOGL Alphabet	$6,757,809	$2,129,626 â–²	46.0%	23,501	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$6,661,006	$364,975 â–¼	-5.2%	30,661	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,953,784	$902,095 â–²	17.9%	54,278	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$5,740,122	$990,402 â–¼	-14.7%	30,277	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,659,236	$186,098 â–²	3.4%	75,356	0.1%	ETF
GOOG Alphabet	$5,532,807	$470,749 â–²	9.3%	19,287	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,230,686	$1,445,706 â–²	38.2%	8,043	0.1%	Finance
AVGO Broadcom	$4,719,718	$401,125 â–²	9.3%	15,249	0.1%	Computer and Technology
TSLA Tesla	$4,310,462	$422,310 â–¼	-8.9%	11,595	0.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,928,347	$951,659 â–²	32.0%	8,198	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$3,694,196	$422,718 â–¼	-10.3%	47,908	0.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$3,284,861	$133,925 â–¼	-3.9%	34,731	0.1%	ETF
WALMART INC	$3,215,546	$1,051,798 â–²	48.6%	25,873	0.1%	COM
QQQ Invesco QQQ	$3,092,216	$281,688 â–²	10.0%	5,357	0.1%	Finance
JPM JPMorgan Chase & Co.	$3,051,837	$567,421 â–²	22.8%	10,375	0.1%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,801,216	$118,442 â–²	4.4%	121,067	0.0%	Manufacturing
NFLX Netflix	$2,682,764	$435,173 â–²	19.4%	27,902	0.0%	Consumer Discretionary
XOM ExxonMobil	$2,644,914	$351,377 â–²	15.3%	15,589	0.0%	Energy
COST Costco Wholesale	$2,594,027	$476,352 â–²	22.5%	2,603	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,568,383	$796,988 â–²	45.0%	11,943	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$2,504,446	$82,607 â–²	3.4%	22,526	0.0%	ETF
ABBV AbbVie	$2,482,748	$1,386,772 â–²	126.5%	11,415	0.0%	Medical
IWM iShares Russell 2000 ETF	$2,390,323	$55,306 â–²	2.4%	9,638	0.0%	Finance
CAT Caterpillar	$2,387,086	$424,418 â–²	21.6%	3,369	0.0%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$2,359,364	$137,084 â–¼	-5.5%	30,825	0.0%	ETF
JNJ Johnson & Johnson	$2,269,625	$645,810 â–²	39.8%	9,285	0.0%	Medical
LLY Eli Lilly and Company	$2,015,539	$174,784 â–²	9.5%	2,191	0.0%	Medical
IBM International Business Machines	$1,775,444	$392,416 â–²	28.4%	7,325	0.0%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,734,277	$76,146 â–¼	-4.2%	8,427	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,677,927	$324,832 â–²	24.0%	65,442	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,623,692	$565,161 â–²	53.4%	52,923	0.0%	ETF
V Visa	$1,562,279	$70,422 â–²	4.7%	5,169	0.0%	Business Services
GE GE Aerospace	$1,475,036	$715,951 â–²	94.3%	5,198	0.0%	Aerospace
HD Home Depot	$1,441,562	$246,016 â–²	20.6%	4,383	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,398,592	$70,356 â–²	5.3%	3,280	0.0%	ETF
AMAT Applied Materials	$1,397,921	$230,708 â–²	19.8%	4,090	0.0%	Computer and Technology
CVX Chevron	$1,374,644	$333,730 â–²	32.1%	6,644	0.0%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$1,342,419	$23,666 â–²	1.8%	34,545	0.0%	ETF
CSCO Cisco Systems	$1,334,238	$412,934 â–²	44.8%	17,196	0.0%	Computer and Technology
MA Mastercard	$1,324,599	$237,339 â–²	21.8%	2,651	0.0%	Business Services
MRK Merck & Co., Inc.	$1,245,362	$438,457 â–²	54.3%	10,353	0.0%	Medical
GE VERNOVA INC	$1,232,535	$393,678 â–²	46.9%	1,412	0.0%	COM
IWB iShares Russell 1000 ETF	$1,231,558	$17,828 â–²	1.5%	3,454	0.0%	ETF
RTX RTX	$1,218,029	$292,643 â–²	31.6%	6,314	0.0%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,216,030	$155,664 â–²	14.7%	41,817	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,206,367	$111,226 â–²	10.2%	13,601	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,160,509	$43,208 â–¼	-3.6%	10,260	0.0%	ETF
VB Vanguard Small-Cap ETF	$1,154,005	$265,060 â–²	29.8%	4,406	0.0%	ETF
BAC Bank of America	$1,148,692	$148,492 â–²	14.8%	23,563	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$1,131,393	$196,465 â–²	21.0%	7,734	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Facet Wealth, Inc. Top Holdings and 13F Report (2026)

About Facet Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Facet Wealth, Inc. Top Holdings and 13F Report (2026)

About Facet Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFacet Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools