Holders — by stockHoldings — by fund
Facet Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748271
$6.98B
disclosed book value
411
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 411 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 15.5M | $1.11B | 15.8% |
| 2 | VTIVANGUARD INDEX FDS | 2.4M | $905.3M | 13% |
| 3 | QUALISHARES TR | 3.3M | $724.2M | 10.4% |
| 4 | BNDVANGUARD BD INDEX FDS | 8.2M | $600.3M | 8.6% |
| 5 | VTVVANGUARD INDEX FDS | 1.7M | $374.4M | 5.4% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4.2M | $251.6M | 3.6% |
| 7 | EMXCISHARES INC | 2.2M | $223.9M | 3.2% |
| 8 | MUBISHARES TR | 1.9M | $202.7M | 2.9% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 2.3M | $190.0M | 2.7% |
| 10 | SPMDSPDR SERIES TRUST | 2.6M | $178.1M | 2.6% |
| 11 | IUSGISHARES TR | 884,912 | $166.4M | 2.4% |
| 12 | MGKVANGUARD WORLD FD | 1.8M | $162.2M | 2.3% |
| 13 | IEIISHARES TR | 1.2M | $142.5M | 2% |
| 14 | IEFAISHARES TR | 1.4M | $137.8M | 2% |
| 15 | VTEBVANGUARD MUN BD FDS | 2.6M | $131.0M | 1.9% |
| 16 | ITOTISHARES TR | 763,136 | $125.4M | 1.8% |
| 17 | CMFISHARES TR | 1.8M | $100.9M | 1.4% |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 1.3M | $91.7M | 1.3% |
| 19 | SPDWSPDR INDEX SHS FDS | 1.3M | $67.7M | 1% |
| 20 | SPYVSPDR SERIES TRUST | 793,438 | $48.2M | 0.7% |
| 21 | ESGVVANGUARD WORLD FD | 347,433 | $45.9M | 0.7% |
| 22 | USMVISHARES TR | 467,953 | $45.1M | 0.6% |
| 23 | SCHGSCHWAB STRATEGIC TR | 1.3M | $44.0M | 0.6% |
| 24 | AAPLAPPLE INC | 151,666 | $43.9M | 0.6% |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 696,801 | $38.4M | 0.6% |
| 26 | SCHBSCHWAB STRATEGIC TR | 1.2M | $36.0M | 0.5% |
| 27 | FLRNSPDR SERIES TRUST | 1.2M | $36.0M | 0.5% |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 601,790 | $35.0M | 0.5% |
| 29 | TFLOISHARES TR | 686,514 | $34.8M | 0.5% |
| 30 | IEMGISHARES INC | 385,186 | $31.9M | 0.5% |
| 31 | NYFISHARES TR | 571,010 | $30.8M | 0.4% |
| 32 | VOOVANGUARD INDEX FDS | 40,733 | $28.0M | 0.4% |
| 33 | EFAVISHARES TR | 305,572 | $26.8M | 0.4% |
| 34 | NVDANVIDIA CORPORATION | 131,486 | $26.3M | 0.4% |
| 35 | VSGXVANGUARD WORLD FD | 313,891 | $25.8M | 0.4% |
| 36 | VOVANGUARD INDEX FDS | 260,806 | $21.0M | 0.3% |
| 37 | VUGVANGUARD INDEX FDS | 222,105 | $19.1M | 0.3% |
| 38 | SPEMSPDR INDEX SHS FDS | 358,467 | $18.6M | 0.3% |
| 39 | SPTMSPDR SERIES TRUST | 181,997 | $16.5M | 0.2% |
| 40 | JAAAJANUS DETROIT STR TR | 294,148 | $14.9M | 0.2% |
| 41 | AGGISHARES TR | 142,416 | $14.1M | 0.2% |
| 42 | ESGUISHARES TR | 84,286 | $13.8M | 0.2% |
| 43 | MSFTMICROSOFT CORP | 35,134 | $13.1M | 0.2% |
| 44 | EAGGISHARES TR | 258,165 | $12.2M | 0.2% |
| 45 | AMZNAMAZON COM INC | 44,863 | $10.7M | 0.2% |
| 46 | IVVISHARES TR | 13,289 | $10.0M | 0.1% |
| 47 | GOOGLALPHABET INC | 27,710 | $9.9M | 0.1% |
| 48 | METAMETA PLATFORMS INC | 16,266 | $9.2M | 0.1% |
| 49 | SCHFSCHWAB STRATEGIC TR | 321,941 | $8.9M | 0.1% |
| 50 | SPABSPDR SERIES TRUST | 315,768 | $8.1M | 0.1% |
| 51 | AVGOBROADCOM INC | 21,232 | $8.0M | 0.1% |
| 52 | GOOGALPHABET INC | 22,694 | $8.0M | 0.1% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 10,054 | $7.5M | 0.1% |
| 54 | ESGDISHARES TR | 70,247 | $7.2M | 0.1% |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 52,474 | $6.7M | 0.1% |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 78,228 | $6.6M | 0.1% |
| 57 | VXUSVANGUARD STAR FDS | 67,270 | $5.8M | 0.1% |
| 58 | TSLATESLA INC | 12,688 | $5.3M | 0.1% |
| 59 | CATCATERPILLAR INC | 4,373 | $4.7M | 0.1% |
| 60 | JPMJPMORGAN CHASE & CO | 13,688 | $4.5M | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,160 | $4.1M | 0.1% |
| 62 | QQQINVESCO QQQ TR | 5,476 | $4.0M | 0.1% |
| 63 | LLYELI LILLY & CO | 3,243 | $3.9M | 0.1% |
| 64 | IWNISHARES TR | 16,634 | $3.7M | 0.1% |
| 65 | WMTWALMART INC | 30,420 | $3.4M | 0% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 14,504 | $3.4M | 0% |
| 67 | AMATAPPLIED MATLS INC | 4,739 | $3.4M | 0% |
| 68 | IWMISHARES TR | 11,107 | $3.3M | 0% |
| 69 | SPYMSPDR SERIES TRUST | 37,653 | $3.3M | 0% |
| 70 | SUSCISHARES TR | 133,593 | $3.1M | 0% |
| 71 | MUMICRON TECHNOLOGY INC | 2,632 | $3.0M | 0% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 3,215 | $3.0M | 0% |
| 73 | AMDADVANCED MICRO DEVICES INC | 5,167 | $3.0M | 0% |
| 74 | AVUSAMERICAN CENTY ETF TR | 22,280 | $2.9M | 0% |
| 75 | DFACDIMENSIONAL ETF TRUST | 63,886 | $2.8M | 0% |
| 76 | ABBVABBVIE INC | 11,184 | $2.8M | 0% |
| 77 | SCHXSCHWAB STRATEGIC TR | 94,678 | $2.8M | 0% |
| 78 | EXMOCEXXON MOBIL CORP | 20,289 | $2.8M | 0% |
| 79 | JNJJOHNSON & JOHNSON | 10,604 | $2.7M | 0% |
| 80 | HDHOME DEPOT INC | 7,388 | $2.6M | 0% |
| 81 | VBRVANGUARD INDEX FDS | 10,476 | $2.5M | 0% |
| 82 | CSCOCISCO SYS INC | 21,123 | $2.5M | 0% |
| 83 | VVISA INC | 7,064 | $2.4M | 0% |
| 84 | VXFVANGUARD INDEX FDS | 9,336 | $2.3M | 0% |
| 85 | NFLXNETFLIX INC. | 31,236 | $2.2M | 0% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 7,237 | $2.0M | 0% |
| 87 | INTCINTEL CORP | 14,189 | $2.0M | 0% |
| 88 | IWBISHARES TR | 4,818 | $2.0M | 0% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,002 | $1.9M | 0% |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,728 | $1.7M | 0% |
| 91 | SCHASCHWAB STRATEGIC TR | 47,091 | $1.7M | 0% |
| 92 | ASML HLDG NV | 852 | $1.7M | 0% |
| 93 | BACBANK OF AMER CORP | 29,308 | $1.7M | 0% |
| 94 | LRCXLAM RESEARCH CORP | 3,714 | $1.6M | 0% |
| 95 | RTXRTX CORPORATION | 8,465 | $1.6M | 0% |
| 96 | IWFISHARES TR | 12,744 | $1.6M | 0% |
| 97 | MRKMERCK & CO INC | 12,129 | $1.6M | 0% |
| 98 | GEGE AEROSPACE | 4,156 | $1.6M | 0% |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 30,896 | $1.5M | 0% |
| 100 | IVWISHARES TR | 10,830 | $1.5M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.