§ 13F · FUND PROFILE
Facet Wealth, Inc..
AUM · $7.0B (13F)Positions · 411Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 15.51M | $1.1B | 15.8% | +11% |
| 2 | VTI | VANGUARD INDEX FDS | 2.45M | $905M | 13.0% | +10% |
| 3 | QUAL | ISHARES TR | 3.30M | $724M | 10.4% | +11% |
| 4 | BND | VANGUARD BD INDEX FDS | 8.18M | $600M | 8.6% | +15% |
| 5 | VTV | VANGUARD INDEX FDS | 1.72M | $374M | 5.4% | +8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 4.21M | $252M | 3.6% | +13% |
| 7 | EMXC | ISHARES INC | 2.19M | $224M | 3.2% | +1% |
| 8 | MUB | ISHARES TR | 1.88M | $203M | 2.9% | +35% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 2.30M | $190M | 2.7% | +15% |
| 10 | SPMD | SPDR SERIES TRUST | 2.64M | $178M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FACET SIGNAL
AC read
Facet Wealth, Inc. is a Other fund managing $7.0 billion in assets. The fund runs a broad portfolio of 411 positions.
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