13F holdings
Facet Wealth, Inc. portfolio
Managed by . 349 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$5.8B
Book value
349
Positions
67%
Top 10 weight
+70
New this quarter
-20
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (70)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $861,415 | 12,148 | 0.01% |
| VHT | VANGUARD WORLD FD | $836,659 | 3,072 | 0.01% |
| SCHR | SCHWAB STRATEGIC TR | $556,988 | 22,360 | 0.01% |
| DFSD | DIMENSIONAL ETF TRUST | $477,938 | 9,982 | 0.01% |
| DFAI | DIMENSIONAL ETF TRUST | $438,105 | 11,245 | 0.01% |
| BMY | BRISTOL-MYERS SQUIBB CO | $389,252 | 6,418 | 0.01% |
| GSLC | GOLDMAN SACHS ETF TR | $373,397 | 2,984 | 0.01% |
| SCHI | SCHWAB STRATEGIC TR | $370,614 | 16,341 | 0.01% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $364,993 | 8,580 | 0.01% |
| CI | THE CIGNA GROUP | $363,314 | 1,362 | 0.01% |
| GRID | FIRST TR EXCHANGE-TRADED FD | $354,314 | 2,166 | 0.01% |
| DFCF | DIMENSIONAL ETF TRUST | $344,051 | 8,149 | 0.01% |
| LQD | ISHARES TR | $328,718 | 3,016 | 0.01% |
| MSI | MOTOROLA SOLUTIONS INC | $321,572 | 741 | 0.01% |
| DE | DEERE & CO | $319,954 | 568 | 0.01% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313,040 | 1,585 | 0.01% |
| TLT | ISHARES TR | $312,344 | 3,603 | 0.01% |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $306,642 | 5,427 | 0.01% |
| SUB | ISHARES TR | $305,655 | 2,870 | 0.01% |
| VOOG | VANGUARD ADMIRAL FDS INC | $305,610 | 750 | 0.01% |
| FNDA | SCHWAB STRATEGIC TR | $298,486 | 9,204 | 0.01% |
| LIN | LINDE PLC | $295,969 | 597 | 0.01% |
| SO | SOUTHERN CO | $289,657 | 3,001 | 0.01% |
| COF | CAPITAL ONE FINL CORP | $280,577 | 1,538 | 0.00% |
| PSX | PHILLIPS 66 | $279,828 | 1,536 | 0.00% |
Closed out (20)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HYMB | SPDR SERIES TRUST | $760,302 | 30,303 | 0.00% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $651,764 | 12,830 | 0.00% |
| GLXY | GALAXY DIGITAL INC. | $639,244 | 20,039 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $497,751 | 6,397 | 0.00% |
| VTIP | VANGUARD MALVERN FDS | $476,157 | 9,598 | 0.00% |
| DASH | DOORDASH INC | $431,507 | 2,088 | 0.00% |
| HCA | HCA HEALTHCARE INC | $359,810 | 732 | 0.00% |
| SCHZ | SCHWAB STRATEGIC TR | $344,016 | 14,689 | 0.00% |
| COR | CENCORA INC | $333,013 | 950 | 0.00% |
| ICSH | ISHARES TR | $262,832 | 5,181 | 0.00% |
| RKLB | ROCKET LAB CORP | $251,362 | 2,838 | 0.00% |
| XLG | INVESCO EXCHANGE TRADED FD T | $242,514 | 4,091 | 0.00% |
| MCO | MOODYS CORP | $233,631 | 452 | 0.00% |
| AZNN | ASTRAZENECA PLC | $226,152 | 2,426 | 0.00% |
| EMR | EMERSON ELEC CO | $224,560 | 1,513 | 0.00% |
| DGRW | WISDOMTREE TR | $221,841 | 2,429 | 0.00% |
| ACWX | ISHARES TR | $211,760 | 2,953 | 0.00% |
| PFLT | PENNANTPARK FLOATING RATE CA | $186,365 | 19,805 | 0.00% |
| USA | LIBERTY ALL STAR EQUITY FD | $73,792 | 12,097 | 0.00% |
| UAA | UNDER ARMOUR INC | $63,790 | 10,509 | 0.00% |
Added to (218)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $894.1M | 13,952,816 | 15.49% | +4% |
| VTI | VANGUARD INDEX FDS | $715.8M | 2,231,332 | 12.40% | +3% |
| QUAL | ISHARES TR | $568.9M | 2,965,946 | 9.86% | +3% |
| BND | VANGUARD BD INDEX FDS | $523.9M | 7,113,723 | 9.08% | +7% |
| VTV | VANGUARD INDEX FDS | $312.3M | 1,591,664 | 5.41% | +4% |
| VWO | VANGUARD INTL EQUITY INDEX F | $201.9M | 3,735,371 | 3.50% | +4% |
| EMXC | ISHARES INC | $171.1M | 2,175,161 | 2.96% | +8% |
| VCIT | VANGUARD SCOTTSDALE FDS | $165.5M | 2,000,034 | 2.87% | +9% |
| SPMD | SPDR SERIES TRUST | $153.0M | 2,584,146 | 2.65% | +3% |
| IEFA | ISHARES TR | $132.3M | 1,461,361 | 2.29% | +14% |
| VTEB | VANGUARD MUN BD FDS | $131.7M | 2,638,988 | 2.28% | +30% |
| IUSG | ISHARES TR | $126.3M | 813,996 | 2.19% | +5% |
| IEI | ISHARES TR | $124.5M | 1,049,997 | 2.16% | +9% |
| MGK | VANGUARD WORLD FD | $120.0M | 326,511 | 2.08% | +6% |
| ITOT | ISHARES TR | $112.0M | 786,111 | 1.94% | +24% |
Trimmed (43)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | $229,681 | 8,014 | 0.00% | -80% |
| VYM | VANGUARD WHITEHALL FDS | $701,038 | 4,734 | 0.01% | -48% |
| ORCL | ORACLE CORP | $643,312 | 4,373 | 0.01% | -37% |
| BNDX | VANGUARD CHARLOTTE FDS | $883,981 | 18,397 | 0.02% | -34% |
| QQQM | INVESCO EXCH TRADED FD TR II | $515,873 | 2,171 | 0.01% | -23% |
| VBK | VANGUARD INDEX FDS | $219,736 | 727 | 0.00% | -21% |
| ONEQ | FIDELITY COMWLTH TR | $470,571 | 5,542 | 0.01% | -18% |
| IJS | ISHARES TR | $237,611 | 2,006 | 0.00% | -17% |
| IVE | ISHARES TR | $785,297 | 3,719 | 0.01% | -17% |
| SPYX | SPDR SERIES TRUST | $582,959 | 10,993 | 0.01% | -17% |
| RSP | INVESCO EXCHANGE TRADED FD T | $478,457 | 2,493 | 0.01% | -17% |
| AVEM | AMERICAN CENTY ETF TR | $204,996 | 2,544 | 0.00% | -15% |
| IWN | ISHARES TR | $5.7M | 30,277 | 0.10% | -15% |
| WELL | WELLTOWER INC | $418,721 | 2,118 | 0.01% | -15% |
| DGRO | ISHARES TR | $374,621 | 5,338 | 0.01% | -14% |
The book
Largest 150 of 349 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $894.1M | 13,952,816 | 15.49% | — |
| VTI | VANGUARD INDEX FDS | $715.8M | 2,231,332 | 12.40% | — |
| QUAL | ISHARES TR | $568.9M | 2,965,946 | 9.86% | — |
| BND | VANGUARD BD INDEX FDS | $523.9M | 7,113,723 | 9.08% | — |
| VTV | VANGUARD INDEX FDS | $312.3M | 1,591,664 | 5.41% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $201.9M | 3,735,371 | 3.50% | — |
| EMXC | ISHARES INC | $171.1M | 2,175,161 | 2.96% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $165.5M | 2,000,034 | 2.87% | — |
| SPMD | SPDR SERIES TRUST | $153.0M | 2,584,146 | 2.65% | — |
| MUB | ISHARES TR | $148.4M | 1,397,796 | 2.57% | — |
| IEFA | ISHARES TR | $132.3M | 1,461,361 | 2.29% | — |
| VTEB | VANGUARD MUN BD FDS | $131.7M | 2,638,988 | 2.28% | — |
| IUSG | ISHARES TR | $126.3M | 813,996 | 2.19% | — |
| IEI | ISHARES TR | $124.5M | 1,049,997 | 2.16% | — |
| MGK | VANGUARD WORLD FD | $120.0M | 326,511 | 2.08% | — |
| ITOT | ISHARES TR | $112.0M | 786,111 | 1.94% | — |
| CMF | ISHARES TR | $89.9M | 1,581,074 | 1.56% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $77.7M | 1,267,774 | 1.35% | — |
| SPDW | SPDR INDEX SHS FDS | $63.4M | 1,388,924 | 1.10% | — |
| SPYV | SPDR SERIES TRUST | $49.9M | 881,334 | 0.86% | — |
| USMV | ISHARES TR | $43.2M | 465,985 | 0.75% | — |
| ESGV | VANGUARD WORLD FD | $40.3M | 359,353 | 0.70% | — |
| SCHG | SCHWAB STRATEGIC TR | $38.9M | 1,336,716 | 0.67% | — |
| FLRN | SPDR SERIES TRUST | $36.6M | 1,187,640 | 0.63% | — |
| AAPL | APPLE INC | $36.1M | 142,391 | 0.63% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.5M | 605,958 | 0.61% | — |
| TFLO | ISHARES TR | $35.4M | 699,741 | 0.61% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $33.5M | 604,760 | 0.58% | — |
| SCHB | SCHWAB STRATEGIC TR | $31.4M | 1,249,750 | 0.54% | — |
| NYF | ISHARES TR | $27.8M | 522,876 | 0.48% | — |
| EFAV | ISHARES TR | $27.5M | 301,092 | 0.48% | — |
| IEMG | ISHARES INC | $27.4M | 392,613 | 0.47% | — |
| VO | VANGUARD INDEX FDS | $25.4M | 88,471 | 0.44% | — |
| VSGX | VANGUARD WORLD FD | $22.7M | 316,058 | 0.39% | — |
| VOO | VANGUARD INDEX FDS | $18.2M | 30,518 | 0.32% | — |
| NVDA | NVIDIA CORPORATION | $17.6M | 100,661 | 0.30% | — |
| SPEM | SPDR INDEX SHS FDS | $17.5M | 372,711 | 0.30% | — |
| VUG | VANGUARD INDEX FDS | $15.6M | 35,661 | 0.27% | — |
| SPTM | SPDR SERIES TRUST | $14.4M | 181,575 | 0.25% | — |
| AGG | ISHARES TR | $14.3M | 143,872 | 0.25% | — |
| ESGU | ISHARES TR | $12.8M | 90,738 | 0.22% | — |
| MSFT | MICROSOFT CORP | $11.5M | 31,013 | 0.20% | — |
| EAGG | ISHARES TR | $11.1M | 233,009 | 0.19% | — |
| META | META PLATFORMS INC | $8.9M | 15,519 | 0.15% | — |
| SPAB | SPDR SERIES TRUST | $8.6M | 334,601 | 0.15% | — |
| JAAA | JANUS DETROIT STR TR | $8.5M | 168,872 | 0.15% | — |
| SCHF | SCHWAB STRATEGIC TR | $7.9M | 320,640 | 0.14% | — |
| AMZN | AMAZON COM INC | $7.9M | 38,055 | 0.14% | — |
| ESGD | ISHARES TR | $7.8M | 81,691 | 0.14% | — |
| IVV | ISHARES TR | $7.8M | 11,882 | 0.13% | — |
| GOOGL | ALPHABET INC | $6.8M | 23,501 | 0.12% | — |
| VBR | VANGUARD INDEX FDS | $6.7M | 30,661 | 0.12% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $6.0M | 54,278 | 0.10% | — |
| IWN | ISHARES TR | $5.7M | 30,277 | 0.10% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 75,356 | 0.10% | — |
| GOOG | ALPHABET INC | $5.5M | 19,287 | 0.10% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 8,043 | 0.09% | — |
| AVGO | BROADCOM INC | $4.7M | 15,249 | 0.08% | — |
| TSLA | TESLA INC | $4.3M | 11,595 | 0.07% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8,198 | 0.07% | — |
| VXUS | VANGUARD STAR FDS | $3.7M | 47,908 | 0.06% | — |
| SLYV | SPDR SERIES TRUST | $3.3M | 34,731 | 0.06% | — |
| WMT | WALMART INC | $3.2M | 25,873 | 0.06% | — |
| QQQ | INVESCO QQQ TR | $3.1M | 5,357 | 0.05% | — |
| JPM | JPMORGAN CHASE & CO | $3.1M | 10,375 | 0.05% | — |
| SUSC | ISHARES TR | $2.8M | 121,067 | 0.05% | — |
| NFLX | NETFLIX INC. | $2.7M | 27,902 | 0.05% | — |
| EXMOC | EXXON MOBIL CORP | $2.6M | 15,589 | 0.05% | — |
| COST | COSTCO WHOLESALE CORPORATION | $2.6M | 2,603 | 0.04% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 11,943 | 0.04% | — |
| AVUS | AMERICAN CENTY ETF TR | $2.5M | 22,526 | 0.04% | — |
| ABBV | ABBVIE INC | $2.5M | 11,415 | 0.04% | — |
| IWM | ISHARES TR | $2.4M | 9,638 | 0.04% | — |
| CAT | CATERPILLAR INC | $2.4M | 3,369 | 0.04% | — |
| SPYM | SPDR SERIES TRUST | $2.4M | 30,825 | 0.04% | — |
| JNJ | JOHNSON & JOHNSON | $2.3M | 9,285 | 0.04% | — |
| LLY | ELI LILLY & CO | $2.0M | 2,191 | 0.03% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 7,325 | 0.03% | — |
| VXF | VANGUARD INDEX FDS | $1.7M | 8,427 | 0.03% | — |
| SCHX | SCHWAB STRATEGIC TR | $1.7M | 65,442 | 0.03% | — |
| SCHD | SCHWAB STRATEGIC TR | $1.6M | 52,923 | 0.03% | — |
| V | VISA INC | $1.6M | 5,169 | 0.03% | — |
| GE | GE AEROSPACE | $1.5M | 5,198 | 0.03% | — |
| HD | HOME DEPOT INC | $1.4M | 4,383 | 0.02% | — |
| IWF | ISHARES TR | $1.4M | 3,280 | 0.02% | — |
| AMAT | APPLIED MATLS INC | $1.4M | 4,090 | 0.02% | — |
| CVX | CHEVRON CORPORATION | $1.4M | 6,644 | 0.02% | — |
| DFAC | DIMENSIONAL ETF TRUST | $1.3M | 34,545 | 0.02% | — |
| CSCO | CISCO SYS INC | $1.3M | 17,196 | 0.02% | — |
| MA | MASTERCARD INCORPORATED | $1.3M | 2,651 | 0.02% | — |
| MRK | MERCK & CO INC | $1.2M | 10,353 | 0.02% | — |
| GEV | GE VERNOVA INC | $1.2M | 1,412 | 0.02% | — |
| IWB | ISHARES TR | $1.2M | 3,454 | 0.02% | — |
| RTX | RTX CORPORATION | $1.2M | 6,314 | 0.02% | — |
| SCHA | SCHWAB STRATEGIC TR | $1.2M | 41,817 | 0.02% | — |
| VNQ | VANGUARD INDEX FDS | $1.2M | 13,601 | 0.02% | — |
| IVW | ISHARES TR | $1.2M | 10,260 | 0.02% | — |
| VB | VANGUARD INDEX FDS | $1.2M | 4,406 | 0.02% | — |
| BAC | BANK AMERICA CORP | $1.1M | 23,563 | 0.02% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 7,734 | 0.02% | — |
| EFG | ISHARES TR | $1.1M | 10,064 | 0.02% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.0M | 1,222 | 0.02% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 3,043 | 0.02% | — |
| SHOP | SHOPIFY INC | $1.0M | 8,639 | 0.02% | — |
| FNDX | SCHWAB STRATEGIC TR | $997,058 | 35,801 | 0.02% | — |
| KO | COCA COLA CO | $938,532 | 12,341 | 0.02% | — |
| PSN | PARSONS CORP DEL | $924,519 | 17,067 | 0.02% | — |
| AMD | ADVANCED MICRO DEVICES INC | $923,652 | 4,540 | 0.02% | — |
| NEE | NEXTERA ENERGY INC | $917,371 | 9,877 | 0.02% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $883,981 | 18,397 | 0.02% | — |
| LOW | LOWES COS INC | $876,429 | 3,709 | 0.02% | — |
| XLK | SELECT SECTOR SPDR TR | $875,678 | 6,589 | 0.02% | — |
| DFUS | DIMENSIONAL ETF TRUST | $861,415 | 12,148 | 0.01% | — |
| TFI | SPDR SERIES TRUST | $855,858 | 18,876 | 0.01% | — |
| AXP | AMERICAN EXPRESS CO | $847,451 | 2,802 | 0.01% | — |
| VGT | VANGUARD WORLD FD | $839,415 | 1,203 | 0.01% | — |
| CEG | CONSTELLATION ENERGY CORP | $838,867 | 3,004 | 0.01% | — |
| VHT | VANGUARD WORLD FD | $836,659 | 3,072 | 0.01% | — |
| MS | MORGAN STANLEY | $834,699 | 5,072 | 0.01% | — |
| AVUV | AMERICAN CENTY ETF TR | $824,990 | 7,468 | 0.01% | — |
| COP | CONOCOPHILLIPS | $795,696 | 6,028 | 0.01% | — |
| SYY | SYSCO CORP | $785,557 | 11,013 | 0.01% | — |
| IVE | ISHARES TR | $785,297 | 3,719 | 0.01% | — |
| MU | MICRON TECHNOLOGY INC | $780,410 | 2,310 | 0.01% | — |
| BSV | VANGUARD BD INDEX FDS | $757,754 | 9,664 | 0.01% | — |
| MCD | MCDONALDS CORP | $754,219 | 2,427 | 0.01% | — |
| ASML | ASML HLDG NV | $745,142 | 564 | 0.01% | — |
| SCHV | SCHWAB STRATEGIC TR | $744,948 | 24,425 | 0.01% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $732,965 | 5,028 | 0.01% | — |
| AMGN | AMGEN INC | $727,078 | 2,066 | 0.01% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 1 | 0.01% | — |
| IJR | ISHARES TR | $702,982 | 5,655 | 0.01% | — |
| IWV | ISHARES TR | $702,068 | 1,894 | 0.01% | — |
| VYM | VANGUARD WHITEHALL FDS | $701,038 | 4,734 | 0.01% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $700,129 | 11,757 | 0.01% | — |
| C | CITIGROUP INC | $698,350 | 6,158 | 0.01% | — |
| IAU | ISHARES GOLD TR | $690,053 | 7,827 | 0.01% | — |
| IJH | ISHARES TR | $686,427 | 10,165 | 0.01% | — |
| VOE | VANGUARD INDEX FDS | $686,270 | 3,724 | 0.01% | — |
| PG | PROCTER & GAMBLE CO | $677,135 | 4,688 | 0.01% | — |
| T | AT&T INC | $658,037 | 22,699 | 0.01% | — |
| MBB | ISHARES TR | $656,484 | 6,914 | 0.01% | — |
| SCHP | SCHWAB STRATEGIC TR | $652,051 | 24,504 | 0.01% | — |
| ETN | EATON CORP PLC | $647,924 | 1,812 | 0.01% | — |
| PM | PHILIP MORRIS INTL INC | $643,503 | 3,892 | 0.01% | — |
| ORCL | ORACLE CORP | $643,312 | 4,373 | 0.01% | — |
| EFV | ISHARES TR | $636,816 | 8,565 | 0.01% | — |
| SUSA | ISHARES TR | $630,249 | 4,771 | 0.01% | — |
| WFC | WELLS FARGO & CO | $623,904 | 7,837 | 0.01% | — |
| IWR | ISHARES TR | $606,132 | 6,234 | 0.01% | — |
This table is the 150 largest positions by value, out of 349 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Facet Wealth, Inc. (CIK 1748271, accession 0001748271-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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