13F Insight
DOSSIER · 13F-HR · Q1 2026

Facet Wealth, Inc.

Facet Wealth's pension fund based in Stamford, CT — $5.8B in tracked AUM across 349 positions as of Q1 2026.

FW
Facet Wealth·Stamford, CT·Pension Fund
CIK 0001748271 · last filed Mar 31, 2026
Total AUM
$5.8B
▼ 7.3%
vs prior
Holdings
349
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Facet Wealth, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$894M14.0M15.5%
02
VTI
VANGUARD INDEX FDS
$716M2.2M12.4%
03
QUAL
ISHARES TR
$569M3.0M9.9%
04
BND
VANGUARD BD INDEX FDS
$524M7.1M9.1%
05
VTV
VANGUARD INDEX FDS
$312M1.6M5.4%
06
VWO
VANGUARD INTL EQUITY INDEX F
$202M3.7M3.5%
07
EMXC
ISHARES INC
$171M2.2M3.0%
08
VCIT
VANGUARD SCOTTSDALE FDS
$166M2.0M2.9%
09
SPMD
SPDR SERIES TRUST
$153M2.6M2.7%
10
MUB
ISHARES TR
$148M1.4M2.6%

Filing history

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