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CIK: 0001748271
Total reported value
$7.0B
$7.0B
349 檔
43.2%
According to the latest 13F quarterly dataset, Facet Wealth, Inc. managed an equity portfolio of $7.0B at the end of Q1 2026, spanning 349 distinct U.S. exchange-listed positions.
In Q1 2026, Facet Wealth, Inc. displayed an active expansion posture, initiating 70 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.49% | +0.35% | +3.78% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.40% | +0.57% | +3.09% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.86% | +0.52% | +2.70% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.08% | -0.48% | +7.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.41% | -0.05% | +3.69% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.50% | +0.11% | +3.78% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.96% | +0.25% | +8.43% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.87% | -0.15% | +8.77% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.65% | -0.10% | +2.72% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.57% | +0.33% | -11.01% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | -0.32% | +14.43% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.28% | -0.40% | +30.15% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.19% | +0.20% | +5.26% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -0.12% | +8.62% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.08% | +0.24% | +5.96% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | -0.14% | +24.27% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.56% | -0.11% | +5.56% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.35% | -0.04% | +49.32% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | -0.13% | +5.51% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.17% | +4.68% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.10% | +0.74% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.70% | -0.04% | -3.70% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | -0.04% | +26.10% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.63% | -0.11% | +9.25% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | -7.81% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | -0.11% | +8.62% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.61% | -0.11% | +8.59% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | -0.03% | +9.13% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.02% | +21.61% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | -0.04% | +2.98% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.48% | -0.10% | +0.28% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.01% | +32.44% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.14% | +8.39% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.39% | -0.02% | -0.67% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.08% | +5.01% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.08% | +21.80% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | -0.03% | +11.91% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +34.09% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | -0.01% | +4.50% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.05% | +80.40% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | -0.02% | +25.82% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +37.11% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | -0.01% | +4.30% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +0.91% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.15% | -0.03% | +11.44% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.15% | +0.06% | +28.93% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | -0.01% | +23.19% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | -0.57% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | -0.04% | +4.69% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +12.83% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 349 disclosed positions in Q1 2026.
During Q1 2026, Facet Wealth, Inc.'s top holdings by market value included VEA (15.5%)、VTI (12.4%)、QUAL (9.9%). The largest single position, VEA, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, QUAL) accounted for 43.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFUS
市值: $861.4K
Top Position Liquidated / Trimmed
HYMB
前期市值: $760.3K
In Q1 2026, Facet Wealth, Inc. made 200 total portfolio adjustments, initiating 70 new buys, adding to 93 positions, trimming 19 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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