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Facet Wealth, Inc.
Facet Wealth, Inc. · Investor
1Y performance ⓘ
+24%
AUM (13F)
$5.8B
# of Holdings
349
3Y performance ⓘ
+50%
vs S&P 500 ⓘ
−22%
Updated
Mar 31
Facet Wealth, Inc.'s Facet Wealth, Inc. holds 349 U.S.-equity positions worth $5.8B (SEC 13F, Q1 2026). Top positions: Vanguard Tax-managed Fds 15.5%, Vanguard Index Fds 12.4%, Ishares Tr 9.9%. 13F-replication return is +50% over 3 years (-22 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VEA Vanguard Tax-managed Fds | 15.5% | 14.0M | $894M | ▲ 3.8% (+508K) | $45.17 | $72.39 (+60%) | 2026-03-31 |
| VTI Vanguard Index Fds | 12.4% | 2.2M | $716M | ▲ 3.1% (+67K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| QUAL Ishares Tr | 9.9% | 3.0M | $569M | ▲ 2.7% (+78K) | $124.06 | $215.83 (+74%) | 2026-03-31 |
| BND Vanguard Bd Index Fds | 9.1% | 7.1M | $524M | ▲ 7.2% (+477K) | $73.83 | $73.14 (−1%) | 2026-03-31 |
| VTV Vanguard Index Fds | 5.4% | 1.6M | $312M | ▲ 3.7% (+57K) | $138.11 | $218.65 (+58%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 3.5% | 3.7M | $202M | ▲ 3.8% (+136K) | $40.40 | $61.24 (+52%) | 2026-03-31 |
| EMXC Ishares Inc | 3.0% | 2.2M | $171M | ▲ 8.4% (+169K) | $82.04 | $106.49 (+30%) | 2026-03-31 |
| VCIT Vanguard Scottsdale Fds | 2.9% | 2.0M | $166M | ▲ 8.8% (+161K) | $78.05 | $82.29 (+5%) | 2026-03-31 |
| SPMD Spdr Series Trust | 2.6% | 2.6M | $153M | ▲ 2.7% (+69K) | $56.21 | $66.65 (+19%) | 2026-03-31 |
| MUB Ishares Tr | 2.6% | 1.4M | $148M | ▼ 11% (−173K) | $107.74 | $107.32 (−0%) | 2026-03-31 |
| IEFA Ishares Tr | 2.3% | 1.5M | $132M | ▲ 14% (+184K) | $66.85 | $97.39 (+46%) | 2026-03-31 |
| VTEB Vanguard Mun Bd Fds | 2.3% | 2.6M | $132M | ▲ 30% (+611K) | $50.66 | $50.44 (−0%) | 2026-03-31 |
| IUSG Ishares Tr | 2.2% | 814K | $126M | ▲ 5.3% (+41K) | $88.77 | $187.27 (+111%) | 2026-03-31 |
| IEI Ishares Tr | 2.2% | 1.0M | $125M | ▲ 8.6% (+83K) | $114.56 | $116.92 (+2%) | 2026-03-31 |
| MGK Vanguard World Fd | 2.1% | 327K | $120M | ▲ 6.0% (+18K) | $285.50 | $87.34 (−69%) | 2026-03-31 |
| ITOT Ishares Tr | 1.9% | 786K | $112M | ▲ 24% (+154K) | $90.55 | $163.32 (+80%) | 2026-03-31 |
| CMF Ishares Tr | 1.6% | 1.6M | $90M | ▲ 5.6% (+83K) | $56.55 | $57.49 (+2%) | 2026-03-31 |
| JQUA J P Morgan Exchange Traded F | 1.4% | 1.3M | $78M | ▲ 49% (+419K) | $51.26 | $71.56 (+40%) | 2026-03-31 |
| SPDW Spdr Index Shs Fds | 1.1% | 1.4M | $63M | ▲ 5.5% (+73K) | $32.12 | $51.14 (+59%) | 2026-03-31 |
| SPYV Spdr Series Trust | 0.9% | 881K | $50M | ▲ 4.7% (+39K) | $40.72 | $60.73 (+49%) | 2026-03-31 |
| USMV Ishares Tr | 0.8% | 466K | $43M | ▲ 0.7% (+3K) | $74.99 | $94.28 (+26%) | 2026-03-31 |
| ESGV Vanguard World Fd | 0.7% | 359K | $40M | ▼ 3.7% (−14K) | $71.71 | $131.70 (+84%) | 2026-03-31 |
| SCHG Schwab Strategic Tr | 0.7% | 1.3M | $39M | ▲ 26% (+277K) | $65.17 | $33.48 (−49%) | 2026-03-31 |
| FLRN Spdr Series Trust | 0.6% | 1.2M | $37M | ▲ 9.3% (+101K) | $30.43 | $30.82 (+1%) | 2026-03-31 |
| AAPL Apple Inc. | 0.6% | 142K | $36M | ▼ 7.8% (−12K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| VGSH Vanguard Scottsdale Fds | 0.6% | 606K | $35M | ▲ 8.6% (+48K) | $58.54 | $58.07 (−1%) | 2026-03-31 |
| TFLO Ishares Tr | 0.6% | 700K | $35M | ▲ 8.6% (+55K) | $50.59 | $50.60 (+0%) | 2026-03-31 |
| VGLT Vanguard Scottsdale Fds | 0.6% | 605K | $33M | ▲ 9.1% (+51K) | $58.90 | $54.94 (−7%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 0.5% | 1.2M | $31M | ▲ 22% (+222K) | $47.85 | $28.88 (−40%) | 2026-03-31 |
| NYF Ishares Tr | 0.5% | 523K | $28M | ▲ 3.0% (+15K) | $52.94 | $53.80 (+2%) | 2026-03-31 |
| EFAV Ishares Tr | 0.5% | 301K | $28M | — | $67.48 | $87.07 (+29%) | 2026-03-31 |
| IEMG Ishares Inc | 0.5% | 393K | $27M | ▲ 32% (+96K) | $48.79 | $86.00 (+76%) | 2026-03-31 |
| VO Vanguard Index Fds | 0.4% | 88K | $25M | ▲ 8.4% (+7K) | $224.56 | $80.45 (−64%) | 2026-03-31 |
| VSGX Vanguard World Fd | 0.4% | 316K | $23M | ▼ 0.7% (−2K) | $52.36 | $83.68 (+60%) | 2026-03-31 |
| VOO Vanguard Index Fds | 0.3% | 31K | $18M | ▲ 5.0% (+1K) | $376.07 | $686.10 (+82%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.3% | 101K | $18M | ▲ 22% (+18K) | $277.72 | $208.65 (−25%) | 2026-03-31 |
| SPEM Spdr Index Shs Fds | 0.3% | 373K | $17M | ▲ 12% (+40K) | $34.13 | $53.13 (+56%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.3% | 36K | $16M | ▲ 34% (+9K) | $249.44 | $85.90 (−66%) | 2026-03-31 |
| SPTM Spdr Series Trust | 0.2% | 182K | $14M | ▲ 4.5% (+8K) | $50.43 | $90.37 (+79%) | 2026-03-31 |
| AGG Ishares Tr | 0.2% | 144K | $14M | ▲ 80% (+64K) | $99.64 | $98.63 (−1%) | 2026-03-31 |
| ESGU Ishares Tr | 0.2% | 91K | $13M | ▲ 26% (+19K) | $90.45 | $162.89 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.2% | 31K | $11M | ▲ 37% (+8K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| EAGG Ishares Tr | 0.2% | 233K | $11M | ▲ 4.3% (+10K) | $46.51 | $47.23 (+2%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 16K | $9M | ▲ 0.9% (+140) | $314.31 | $563.85 (+79%) | 2026-03-31 |
| SPAB Spdr Series Trust | 0.1% | 335K | $9M | ▲ 11% (+34K) | $23.88 | $25.43 (+6%) | 2026-03-31 |
| JAAA Janus Detroit Str Tr | 0.1% | 169K | $9M | ▲ 29% (+38K) | $50.79 | $50.65 (−0%) | 2026-03-31 |
| SCHF Schwab Strategic Tr | 0.1% | 321K | $8M | ▲ 23% (+60K) | $34.80 | $28.29 (−19%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.1% | 38K | $8M | ▼ 0.6% (−217) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| ESGD Ishares Tr | 0.1% | 82K | $8M | ▲ 4.7% (+4K) | $71.84 | $103.55 (+44%) | 2026-03-31 |
| IVV Ishares Tr | 0.1% | 12K | $8M | ▲ 13% (+1K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
Showing top 50 of 349 holdings by value.
FAQ ▾
What are Facet Wealth, Inc.'s largest holdings?
As of the latest 13F: Vanguard Tax-managed Fds 15.5%, Vanguard Index Fds 12.4%, Ishares Tr 9.9%, Vanguard Bd Index Fds 9.1%, Vanguard Index Fds 5.4%.
How big is Facet Wealth, Inc.'s 13F portfolio?
$5.8B across 349 disclosed U.S.-equity positions.
What is Facet Wealth, Inc.'s 3-year performance?
+50% (13F-replication, price return), -22 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.