Facet Wealth, Inc.

Est. AUM

$5.77B

13F long equity, this entity only

Positions

347

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$894.1M	13952816	15.49%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$715.8M	2231332	12.40%	SOLE
3	ISHARES TR	MSCI USA QLT FCT	$568.9M	2965946	9.86%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$523.9M	7113723	9.08%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$312.3M	1591664	5.41%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$201.9M	3735371	3.50%	SOLE
7	ISHARES INC	MSCI EMRG CHN	$171.1M	2175161	2.96%	SOLE
8	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$165.5M	2000034	2.87%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$153.0M	2584146	2.65%	SOLE
10	ISHARES TR	NATIONAL MUN ETF	$148.4M	1397796	2.57%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$132.3M	1461361	2.29%	SOLE
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	$131.7M	2638988	2.28%	SOLE
13	ISHARES TR	CORE S&P US GWT	$126.3M	813996	2.19%	SOLE
14	ISHARES TR	3 7 YR TREAS BD	$124.5M	1049997	2.16%	SOLE
15	VANGUARD WORLD FD	MEGA GRWTH IND	$120.0M	326511	2.08%	SOLE
16	ISHARES TR	CORE S&P TTL STK	$112.0M	786111	1.94%	SOLE
17	ISHARES TR	CALIF MUN BD ETF	$89.9M	1581074	1.56%	SOLE
18	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$77.7M	1267774	1.35%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$63.4M	1388924	1.10%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$49.9M	881334	0.86%	SOLE
21	ISHARES TR	MSCI USA MIN VOL	$43.2M	465985	0.75%	SOLE
22	VANGUARD WORLD FD	ESG US STK ETF	$40.3M	359353	0.70%	SOLE
23	SCHWAB STRATEGIC TR	US LCAP GR ETF	$38.9M	1336716	0.67%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$36.6M	1187640	0.63%	SOLE
25	APPLE INC	COM	$36.1M	142391	0.63%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$35.5M	605958	0.61%	SOLE
27	ISHARES TR	TRS FLT RT BD	$35.4M	699741	0.61%	SOLE
28	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$33.5M	604760	0.58%	SOLE
29	SCHWAB STRATEGIC TR	US BRD MKT ETF	$31.4M	1249750	0.54%	SOLE
30	ISHARES TR	NEW YORK MUN ETF	$27.8M	522876	0.48%	SOLE
31	ISHARES TR	MSCI EAFE MIN VL	$27.5M	301092	0.48%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$27.4M	392613	0.47%	SOLE
33	VANGUARD INDEX FDS	MID CAP ETF	$25.4M	88471	0.44%	SOLE
34	VANGUARD WORLD FD	ESG INTL STK ETF	$22.7M	316058	0.39%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.2M	30518	0.32%	SOLE
36	NVIDIA CORPORATION	COM	$17.6M	100661	0.30%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$17.5M	372711	0.30%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$15.6M	35661	0.27%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$14.4M	181575	0.25%	SOLE
40	ISHARES TR	CORE US AGGBD ET	$14.3M	143872	0.25%	SOLE
41	ISHARES TR	ESG AWR MSCI USA	$12.8M	90738	0.22%	SOLE
42	MICROSOFT CORP	COM	$11.5M	31013	0.20%	SOLE
43	ISHARES TR	ESG AWR US AGRGT	$11.1M	233009	0.19%	SOLE
44	META PLATFORMS INC	CL A	$8.9M	15519	0.15%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	334601	0.15%	SOLE
46	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.5M	168872	0.15%	SOLE
47	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.9M	320640	0.14%	SOLE
48	AMAZON COM INC	COM	$7.9M	38055	0.14%	SOLE
49	ISHARES TR	ESG AW MSCI EAFE	$7.8M	81691	0.14%	SOLE
50	ISHARES TR	CORE S&P500 ETF	$7.8M	11882	0.13%	SOLE

1–50 of 347

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.