13F Insight
DOSSIER · 13F-HR · Q3 2026

Facet Wealth, Inc.

$7.9B in tracked AUM across 465 positions as of Q3 2026.

FW
CIK 0001748271 · last filed Sep 30, 2026
Total AUM
$7.9B
as of Q3 2026
Holdings
465
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Facet Wealth, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$1.3B18.2M16.2%02
VTI
VANGUARD INDEX FDS
$1.1B2.8M13.3%03
QUAL
ISHARES TR
$839M3.8M10.6%04
BND
VANGUARD BD INDEX FDS
$721M10.3M9.1%05
IUSG
ISHARES TR
$467M2.4M5.9%06
VTV
VANGUARD INDEX FDS
$419M1.9M5.3%07
VWO
VANGUARD INTL EQUITY INDEX F
$299M5.0M3.8%08
MUB
ISHARES TR
$229M2.3M2.9%09
VCIT
VANGUARD SCOTTSDALE FDS
$226M2.9M2.8%10
SPMD
SPDR SERIES TRUST
$193M3.1M2.4%

Filing history

2026Q3Sep 30
$7.9B▲ 13.9%
465 positionsView →2026Q2Jun 30
$7.0B▲ 20.9%
411 positionsView →2026Q1Mar 31
$5.8B▲ 2.2%
349 positionsView →2025Q4Dec 31
$5.7B▲ 16.9%
299 positionsView →2025Q3Sep 30
$4.8B▲ 9.8%
215 positionsLocked2025Q2Jun 30
$4.4B▲ 13.9%
174 positionsLocked2025Q1Mar 31
$3.9B▲ 2.4%
137 positionsLocked2024Q4Dec 31
$3.8B▲ 7.3%
143 positionsLocked2024Q3Sep 30
$3.5B▲ 7.9%
141 positionsLocked2024Q2Jun 30
$3.3B▲ 9.8%
141 positionsLocked2024Q1Mar 31
$3.0B▲ 13.7%
121 positionsLocked2023Q4Dec 31
$2.6B▲ 28.2%
112 positionsLocked
Showing 12 of 24