FW

Facet Wealth, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.8B

Reporting period: 2026-03-31 · Number of holdings: 349

Facet Wealth, Inc. disclosed 349 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 6.5%.

Personality snowflake

Concentration
27.4
Portfolio Stability
6.5
Momentum/Contrarian
100
Sector conviction
72.14
Diversification
100
Sizing Uniformity
52.07

Recent moves

  • Trim VTI

    +3.1%　-$26.7M

  • Trim QUAL

    +2.7%　-$21.1M

  • Add VTEB

    +30.2%　$29.1M

  • Trim MUB

    -11.0%　-$21.0M

  • Trim VEA

    +3.8%　-$2.9M

  • Add JQUA

    +49.3%　$22.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other15.49%-0.39%+3.78%
2VTIVanguard Total Stock Mkt ETFETF-Other12.40%-0.74%+3.09%
3QUALIshares Msci USA Quality FacETF-Other9.86%-0.58%+2.70%
4BNDVanguard Total Bond MarketETF-Other9.08%+0.36%+7.19%
5VTVVanguard Value ETFETF-Other5.41%+0.02%+3.69%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.50%-0.19%+3.78%
7EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.96%+0.05%+8.43%
8VCITVanguard Int-term CorporateETF-Corp Bonds2.87%+0.14%+8.77%
9SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.65%—+2.72%
10MUBIshares National Muni Bond EETF-Other2.57%-0.43%-11.01%
11IEFAIshares Core Msci Eafe ETFETF-Other2.29%+0.16%+14.43%
12VTEBVanguard Tax-exempt Bond ETFETF-Other2.28%+0.47%+30.15%
13IUSGIshares Core S&p U.s. GrowthETF-Other2.19%-0.16%+5.26%
14IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.16%+0.12%+8.62%
15MGKVanguard Mega Cap Growth ETFETF-Other2.08%-0.17%+5.96%
16ITOTIshares Core S&p Total U.s.ETF-Other1.94%+0.24%+24.27%
17CMFIshares California Muni BondETF-Other1.56%+0.03%+5.56%
18JQUAJpmorgan US Quality FactorETF-Other1.35%+0.38%+49.32%
19SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.10%—+5.51%
20SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.86%—+4.68%
21USMVIshares Msci USA Min Vol FacETF-Other0.75%—+0.74%
22ESGVVanguard Esg US Stock ETFETF-Other0.70%-0.11%-3.70%
23SCHGSchwab US Large-cap GrowthETF-Other0.67%+0.06%+26.10%
24FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.63%+0.04%+9.25%
25AAPLApple INCStock-Tech0.63%-0.07%-7.81%
26VGSHVanguard Short-term TreasuryETF-Gov Bonds0.61%+0.03%+8.62%
27TFLOIshares Treasury Floating RaETF-Gov Bonds0.61%+0.03%+8.59%
28VGLTVanguard Long-term TreasuryETF-Gov Bonds0.58%+0.03%+9.13%
29SCHBSchwab US Broad Market ETFETF-Other0.54%+0.05%+21.61%
30NYFIshares New York Muni Bond EETF-Other0.48%—+2.98%
31EFAVIshares Msci Eafe Min Vol FaETF-Other0.48%+0.01%+0.28%
32IEMGIshares Core Msci EmergingETF-Emerging Markets0.47%+0.08%+32.44%
33VOVanguard Mid-cap ETFETF-Other0.44%+0.01%+8.39%
34VSGXVanguard Esg Intl Stock ETFETF-Other0.39%-0.04%-0.67%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%—+5.01%
36NVDANvidia CORPStock-Tech0.30%+0.02%+21.80%
37SPEMState Street Sp Ptf Em ETFETF-Other0.30%—+11.91%
38VUGVanguard Growth ETFETF-Other0.27%+0.04%+34.09%
39SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.25%—+4.50%
40AGGIshares Core U.s. AggregateETF-Other0.25%+0.11%+80.40%
41ESGUIshares Esg Aware Msci USAETF-Other0.22%+0.03%+25.82%
42MSFTMicrosoft CORPStock-Tech0.20%—+37.11%
43EAGGIshares Esg Aware US AggregaETF-Other0.19%—+4.30%
44METAMeta Platforms Inc-class AStock-Comm Services0.15%-0.03%+0.91%
45SPABSs Spdr P Agg Bond ETFETF-Other0.15%+0.01%+11.44%
46JAAAJanus Henderson Aaa Clo ETFETF-Other0.15%+0.03%+28.93%
47SCHFSchwab Intl Equity ETFETF-Other0.14%+0.02%+23.19%
48AMZNAmazon.com INCStock-Consumer Disc0.14%-0.02%-0.57%
49ESGDIshares Trust Ishares Esg AwETF-Other0.14%—+4.69%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.13%—+12.83%
1–50 of 349

Holding changes this quarter

Facet Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Vanguard Health Care ETF (VHT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.09%; Add: Ishares Msci USA Quality Fac (QUAL) — shares +2.70%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +30.15%.

Position changes disclosed by Facet Wealth, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTEBVanguard Tax-exempt Bond ETF+0.5%+30.15%Add
2JQUAJpmorgan US Quality Factor+0.4%+49.32%Add
3BNDVanguard Total Bond Market+0.4%+7.19%Add
4ITOTIshares Core S&p Total U.s.+0.2%+24.27%Add
5IEFAIshares Core Msci Eafe ETF+0.2%+14.43%Add
6VCITVanguard Int-term Corporate+0.1%+8.77%Add
7IEIIshares 3-7 Year Treasury Bo+0.1%+8.62%Add
8AGGIshares Core U.s. Aggregate+0.1%+80.40%Add
9IEMGIshares Core Msci Emerging+0.1%+32.44%Add
10SCHGSchwab US Large-cap Growth+0.1%+26.10%Add
11EMXCIshares Msci Emr Mrk Ex Chna+0.1%+8.43%Add
12SCHBSchwab US Broad Market ETF+0.1%+21.61%Add
13FLRNSs Spdr Bb Ig Float Rt ETF0%+9.25%Add
14VUGVanguard Growth ETF0%+34.09%Add
15CMFIshares California Muni Bond0%+5.56%Add
16TFLOIshares Treasury Floating Ra0%+8.59%Add
17VGSHVanguard Short-term Treasury0%+8.62%Add
18VGLTVanguard Long-term Treasury0%+9.13%Add
19ESGUIshares Esg Aware Msci USA0%+25.82%Add
20JAAAJanus Henderson Aaa Clo ETF0%+28.93%Add
21VTVVanguard Value ETF0%+3.69%Add
22NVDANvidia CORP0%+21.80%Add
23ABBVAbbvie INC0%+126.53%Add
24GOOGLAlphabet Inc-cl A0%+46.01%Add
25SCHFSchwab Intl Equity ETF0%+23.19%Add
26WMTWalmart INC0%+48.61%Add
27SPYSs Spdr S&p 500 ETF Trust-us0%+38.20%Add
28BRK-BBerkshire Hathaway Inc-cl B0%+31.97%Add
29VOVanguard Mid-cap ETF0%+8.39%Add
30EFAVIshares Msci Eafe Min Vol Fa0%+0.28%Add
31SPABSs Spdr P Agg Bond ETF0%+11.44%Add
32SPYVSs Spdr P S&p 500 Value ETF—+4.68%Add
33SPDWSte Str Spdr Pt Dw EU ETF—+5.51%Add
34AMZNAmazon.com INC0%-0.57%Trim
35IWNIshares Russell 2000 Value E0%-14.72%Trim
36SPTISs Spdr P Int Term Tsy ETF0%-79.80%Trim
37METAMeta Platforms Inc-class A0%+0.91%Add
38TSLATesla INC0%-8.92%Trim
39VSGXVanguard Esg Intl Stock ETF0%-0.67%Trim
40AAPLApple INC-0.1%-7.81%Trim
41ESGVVanguard Esg US Stock ETF-0.1%-3.70%Trim
42IUSGIshares Core S&p U.s. Growth-0.2%+5.26%Add
43MGKVanguard Mega Cap Growth ETF-0.2%+5.96%Add
44VWOVanguard Ftse Emerging Marke-0.2%+3.78%Add
45VEAVanguard Ftse Developed ETF-0.4%+3.78%Add
46MUBIshares National Muni Bond E-0.4%-11.01%Trim
47QUALIshares Msci USA Quality Fac-0.6%+2.70%Add
48VTIVanguard Total Stock Mkt ETF-0.7%+3.09%Add
49DFUSDimensional US Eq Mkt ETF—NEWNew buy
50VHTVanguard Health Care ETF—NEWNew buy

FAQ

What is Facet Wealth, Inc. and what type of investor is it?
Facet Wealth, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 349 disclosed positions.
What are Facet Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Facet Wealth, Inc.'s top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $894.1M (15.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — $715.8M (12.4%) 3. Ishares Msci USA Quality Fac (QUAL) — $568.9M (9.9%) 4. Vanguard Total Bond Market (BND) — $523.9M (9.1%) 5. Vanguard Value ETF (VTV) — $312.3M (5.4%)
What changes did Facet Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Facet Wealth, Inc. made 50 notable position adjustments: 2 new positions were initiated, 40 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Vanguard Health Care ETF (VHT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.09%; Add: Ishares Msci USA Quality Fac (QUAL) — shares +2.70%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +30.15%
What sectors does Facet Wealth, Inc. focus on?
Facet Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Communication Services: 12.8% • Financials: 9.8% • Consumer Discretionary: 8.5% • Health Care: 7.4% • Industrials: 6.7%