Filed: 1/29/2026ACC: 0001748271-26-000001
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$5.65B
Total AUM (reported)
59.89M
Total Shares
Allocation by class
VAN FTSE DEV MKT$897.03M15.9%
TOTAL STK MKT$742.58M13.1%
MSCI USA QLT FCT$589.95M10.4%
TOTAL BND MRKT$492.78M8.7%
VALUE ETF$304.39M5.4%
STATE STREET SPD$267.38M4.7%
FTSE EMR MKT ETF$208.26M3.7%
Portfolio Concentration
Top 3$2.23B39.5%
4–10$1.65B29.1%
11–25$1.14B20.3%
Rest$629.62M11.1%
Top 3 weight
39.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 59.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares13.44M
TypeSH
Market value$897.03M
15.88%
Sole
0.00
Shared
0.00
None
13.44M
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$742.58M
13.14%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$589.95M
10.44%
Sole
0.00
Shared
0.00
None
2.89M
VANGUARD BD INDEX FDS
SOLEShares6.64M
TypeSH
Market value$492.78M
8.72%
Sole
0.00
Shared
0.00
None
6.64M
VANGUARD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$304.39M
5.39%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.60M
TypeSH
Market value$208.26M
3.69%
Sole
0.00
Shared
0.00
None
3.60M
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$169.33M
3.00%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES INC
SOLEShares2.01M
TypeSH
Market value$164.57M
2.91%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD SCOTTSDALE FDS
SOLEShares1.84M
TypeSH
Market value$154.29M
2.73%
Sole
0.00
Shared
0.00
None
1.84M
SPDR SERIES TRUST
SOLEShares2.52M
TypeSH
Market value$153.25M
2.71%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares773.30K
TypeSH
Market value$132.69M
2.35%
Sole
0.00
Shared
0.00
None
773.30K
VANGUARD WORLD FD
SOLEShares308.15K
TypeSH
Market value$127.11M
2.25%
Sole
0.00
Shared
0.00
None
308.15K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$120.51M
2.13%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares966.63K
TypeSH
Market value$115.16M
2.04%
Sole
0.00
Shared
0.00
None
966.63K
VANGUARD MUN BD FDS
SOLEShares2.03M
TypeSH
Market value$102.54M
1.81%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares632.59K
TypeSH
Market value$96.22M
1.70%
Sole
0.00
Shared
0.00
None
632.59K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$86.61M
1.53%
Sole
0.00
Shared
0.00
None
1.50M
SPDR INDEX SHS FDS
SOLEShares1.32M
TypeSH
Market value$62.32M
1.10%
Sole
0.00
Shared
0.00
None
1.32M
J P MORGAN EXCHANGE TRADED F
SOLEShares849.03K
TypeSH
Market value$54.88M
0.97%
Sole
0.00
Shared
0.00
None
849.03K
SPDR SERIES TRUST
SOLEShares841.91K
TypeSH
Market value$48.77M
0.86%
Sole
0.00
Shared
0.00
None
841.91K
VANGUARD WORLD FD
SOLEShares373.17K
TypeSH
Market value$45.80M
0.81%
Sole
0.00
Shared
0.00
None
373.17K
ISHARES TR
SOLEShares462.54K
TypeSH
Market value$44.02M
0.78%
Sole
0.00
Shared
0.00
None
462.54K
APPLE INC
SOLEShares154.45K
TypeSH
Market value$39.61M
0.70%
Sole
0.00
Shared
0.00
None
154.45K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$34.44M
0.61%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$33.52M
0.59%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.44M | SH | $897.03M 15.88% | 0.00 | 0.00 | 13.44M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.16M | SH | $742.58M 13.14% | 0.00 | 0.00 | 2.16M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.89M | SH | $589.95M 10.44% | 0.00 | 0.00 | 2.89M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.64M | SH | $492.78M 8.72% | 0.00 | 0.00 | 6.64M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.54M | SH | $304.39M 5.39% | 0.00 | 0.00 | 1.54M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.60M | SH | $208.26M 3.69% | 0.00 | 0.00 | 3.60M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.57M | SH | $169.33M 3.00% | 0.00 | 0.00 | 1.57M |
ISHARES INCSOLE | MSCI EMRG CHN | 2.01M | SH | $164.57M 2.91% | 0.00 | 0.00 | 2.01M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.84M | SH | $154.29M 2.73% | 0.00 | 0.00 | 1.84M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.52M | SH | $153.25M 2.71% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | CORE S&P US GWT | 773.30K | SH | $132.69M 2.35% | 0.00 | 0.00 | 773.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 308.15K | SH | $127.11M 2.25% | 0.00 | 0.00 | 308.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.28M | SH | $120.51M 2.13% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 966.63K | SH | $115.16M 2.04% | 0.00 | 0.00 | 966.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.03M | SH | $102.54M 1.81% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | CORE S&P TTL STK | 632.59K | SH | $96.22M 1.70% | 0.00 | 0.00 | 632.59K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.50M | SH | $86.61M 1.53% | 0.00 | 0.00 | 1.50M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.32M | SH | $62.32M 1.10% | 0.00 | 0.00 | 1.32M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 849.03K | SH | $54.88M 0.97% | 0.00 | 0.00 | 849.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 841.91K | SH | $48.77M 0.86% | 0.00 | 0.00 | 841.91K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 373.17K | SH | $45.80M 0.81% | 0.00 | 0.00 | 373.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 462.54K | SH | $44.02M 0.78% | 0.00 | 0.00 | 462.54K |
APPLE INCSOLE | COM | 154.45K | SH | $39.61M 0.70% | 0.00 | 0.00 | 154.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $34.44M 0.61% | 0.00 | 0.00 | 1.06M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $33.52M 0.59% | 0.00 | 0.00 | 1.09M |
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