Filed: 5/7/2026ACC: 0001748271-26-000003
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$5.77B
Total AUM (reported)
64.62M
Total Shares
Allocation by class
VAN FTSE DEV MKT$894.10M15.5%
TOTAL STK MKT$715.83M12.4%
MSCI USA QLT FCT$568.90M9.9%
TOTAL BND MRKT$523.85M9.1%
STATE STREET SPD$351.20M6.1%
VALUE ETF$312.28M5.4%
FTSE EMR MKT ETF$201.90M3.5%
Portfolio Concentration
Top 3$2.18B37.7%
4–10$1.68B29.0%
11–25$1.22B21.2%
Rest$694.73M12.0%
Top 3 weight
37.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 64.62M
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
64.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares13.95M
TypeSH
Market value$894.10M
15.49%
Sole
0.00
Shared
0.00
None
13.95M
VANGUARD INDEX FDS
SOLEShares2.23M
TypeSH
Market value$715.83M
12.40%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$568.90M
9.86%
Sole
0.00
Shared
0.00
None
2.97M
VANGUARD BD INDEX FDS
SOLEShares7.11M
TypeSH
Market value$523.85M
9.08%
Sole
0.00
Shared
0.00
None
7.11M
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$312.28M
5.41%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.74M
TypeSH
Market value$201.90M
3.50%
Sole
0.00
Shared
0.00
None
3.74M
ISHARES INC
SOLEShares2.18M
TypeSH
Market value$171.10M
2.96%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD SCOTTSDALE FDS
SOLEShares2M
TypeSH
Market value$165.50M
2.87%
Sole
0.00
Shared
0.00
None
2M
SPDR SERIES TRUST
SOLEShares2.58M
TypeSH
Market value$153.03M
2.65%
Sole
0.00
Shared
0.00
None
2.58M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$148.38M
2.57%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$132.30M
2.29%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD MUN BD FDS
SOLEShares2.64M
TypeSH
Market value$131.66M
2.28%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares814K
TypeSH
Market value$126.26M
2.19%
Sole
0.00
Shared
0.00
None
814K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$124.53M
2.16%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD WORLD FD
SOLEShares326.51K
TypeSH
Market value$119.97M
2.08%
Sole
0.00
Shared
0.00
None
326.51K
ISHARES TR
SOLEShares786.11K
TypeSH
Market value$111.97M
1.94%
Sole
0.00
Shared
0.00
None
786.11K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$89.90M
1.56%
Sole
0.00
Shared
0.00
None
1.58M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$77.74M
1.35%
Sole
0.00
Shared
0.00
None
1.27M
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$63.40M
1.10%
Sole
0.00
Shared
0.00
None
1.39M
SPDR SERIES TRUST
SOLEShares881.33K
TypeSH
Market value$49.87M
0.86%
Sole
0.00
Shared
0.00
None
881.33K
ISHARES TR
SOLEShares465.99K
TypeSH
Market value$43.22M
0.75%
Sole
0.00
Shared
0.00
None
465.99K
VANGUARD WORLD FD
SOLEShares359.35K
TypeSH
Market value$40.34M
0.70%
Sole
0.00
Shared
0.00
None
359.35K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$38.94M
0.67%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$36.56M
0.63%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares142.39K
TypeSH
Market value$36.14M
0.63%
Sole
0.00
Shared
0.00
None
142.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.95M | SH | $894.10M 15.49% | 0.00 | 0.00 | 13.95M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23M | SH | $715.83M 12.40% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.97M | SH | $568.90M 9.86% | 0.00 | 0.00 | 2.97M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.11M | SH | $523.85M 9.08% | 0.00 | 0.00 | 7.11M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.59M | SH | $312.28M 5.41% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.74M | SH | $201.90M 3.50% | 0.00 | 0.00 | 3.74M |
ISHARES INCSOLE | MSCI EMRG CHN | 2.18M | SH | $171.10M 2.96% | 0.00 | 0.00 | 2.18M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2M | SH | $165.50M 2.87% | 0.00 | 0.00 | 2M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.58M | SH | $153.03M 2.65% | 0.00 | 0.00 | 2.58M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.40M | SH | $148.38M 2.57% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.46M | SH | $132.30M 2.29% | 0.00 | 0.00 | 1.46M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.64M | SH | $131.66M 2.28% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | CORE S&P US GWT | 814K | SH | $126.26M 2.19% | 0.00 | 0.00 | 814K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.05M | SH | $124.53M 2.16% | 0.00 | 0.00 | 1.05M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 326.51K | SH | $119.97M 2.08% | 0.00 | 0.00 | 326.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 786.11K | SH | $111.97M 1.94% | 0.00 | 0.00 | 786.11K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.58M | SH | $89.90M 1.56% | 0.00 | 0.00 | 1.58M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.27M | SH | $77.74M 1.35% | 0.00 | 0.00 | 1.27M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.39M | SH | $63.40M 1.10% | 0.00 | 0.00 | 1.39M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 881.33K | SH | $49.87M 0.86% | 0.00 | 0.00 | 881.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 465.99K | SH | $43.22M 0.75% | 0.00 | 0.00 | 465.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 359.35K | SH | $40.34M 0.70% | 0.00 | 0.00 | 359.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.34M | SH | $38.94M 0.67% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.19M | SH | $36.56M 0.63% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 142.39K | SH | $36.14M 0.63% | 0.00 | 0.00 | 142.39K |
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