13F Insight
DOSSIER · 13F-HR · Q2 2026

Facet Wealth, Inc.

$7.0B in tracked AUM across 411 positions as of Q2 2026.

FW
CIK 0001748271 · last filed Jun 30, 2026
Total AUM
$7.0B
as of Q2 2026
Holdings
411
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Facet Wealth, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$1.1B15.5M15.8%02
VTI
VANGUARD INDEX FDS
$905M2.4M13.0%03
QUAL
ISHARES TR
$724M3.3M10.4%04
BND
VANGUARD BD INDEX FDS
$600M8.2M8.6%05
VTV
VANGUARD INDEX FDS
$374M1.7M5.4%06
VWO
VANGUARD INTL EQUITY INDEX F
$252M4.2M3.6%07
EMXC
ISHARES INC
$224M2.2M3.2%08
MUB
ISHARES TR
$203M1.9M2.9%09
VCIT
VANGUARD SCOTTSDALE FDS
$190M2.3M2.7%10
SPMD
SPDR SERIES TRUST
$178M2.6M2.6%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$2.0B▲ 3.5%
95 positionsLocked
Showing 12 of 23