§ 13F · FUND PROFILE
Facet Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.8B (13F)Positions · 215Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 13.95M | $894M | 15.5% | +4% |
| 2 | VTI | VANGUARD INDEX FDS | 2.23M | $716M | 12.4% | +3% |
| 3 | QUAL | ISHARES TR | 2.97M | $569M | 9.9% | +3% |
| 4 | BND | VANGUARD BD INDEX FDS | 7.11M | $524M | 9.1% | +7% |
| 5 | VTV | VANGUARD INDEX FDS | 1.59M | $312M | 5.4% | +4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 3.74M | $202M | 3.5% | +4% |
| 7 | EMXC | ISHARES INC | 2.18M | $171M | 3.0% | +8% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 2.00M | $166M | 2.9% | +9% |
| 9 | SPMD | SPDR SERIES TRUST | 2.58M | $153M | 2.7% | +3% |
| 10 | MUB | ISHARES TR | 1.40M | $148M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACET SIGNAL
AC read
Facet Wealth, Inc. is a Other fund managing $4.8 billion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed