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Facet Wealth, Inc.

Q2 2026 13F Holdings

  • Location
    west palm beach, FL
  • Num holdings

    411

  • Value ($000)

    $6,978,345

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0001748271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$1.11B
16 %

15,511,173

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$905.29M
13 %

2,446,454

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$724.16M
10 %

3,300,180

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$600.34M
9 %

8,177,967

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$374.37M
5 %

1,717,827

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$251.59M
4 %

4,214,912

E
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$223.86M
3 %

2,188,288

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$202.71M
3 %

1,883,582

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$190.03M
3 %

2,299,189

S
SPMD

SPDR SERIES TRUST

ST STR P400MID
78464A847
$178.11M
3 %

2,636,343

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