Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Facet Wealth, Inc. (CIK 1748271) reported $5.77B across 349 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($894.1M, 15.49%), VTI ($715.8M, 12.40%), QUAL ($568.9M, 9.86%), BND ($523.9M, 9.08%), VTV ($312.3M, 5.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $894.1M | 15.49% | 14.0M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $715.8M | 12.40% | 2.2M | Added |
| 3 | QUAL | ISHARES TR | $568.9M | 9.86% | 3.0M | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $523.9M | 9.08% | 7.1M | Added |
| 5 | VTV | VANGUARD INDEX FDS | $312.3M | 5.41% | 1.6M | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $201.9M | 3.50% | 3.7M | Added |
| 7 | EMXC | ISHARES INC | $171.1M | 2.96% | 2.2M | Added |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $165.5M | 2.87% | 2.0M | Added |
| 9 | SPMD | SPDR SERIES TRUST | $153.0M | 2.65% | 2.6M | Added |
| 10 | MUB | ISHARES TR | $148.4M | 2.57% | 1.4M | Trimmed |
| 11 | IEFA | ISHARES TR | $132.3M | 2.29% | 1.5M | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $131.7M | 2.28% | 2.6M | Added |
| 13 | IUSG | ISHARES TR | $126.3M | 2.19% | 813,996 | Added |
| 14 | IEI | ISHARES TR | $124.5M | 2.16% | 1.0M | Added |
| 15 | MGK | VANGUARD WORLD FD | $120.0M | 2.08% | 326,511 | Added |
| 16 | ITOT | ISHARES TR | $112.0M | 1.94% | 786,111 | Added |
| 17 | CMF | ISHARES TR | $89.9M | 1.56% | 1.6M | Added |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | $77.7M | 1.35% | 1.3M | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $63.4M | 1.10% | 1.4M | Added |
| 20 | SPYV | SPDR SERIES TRUST | $49.9M | 0.86% | 881,334 | Added |
| 21 | USMV | ISHARES TR | $43.2M | 0.75% | 465,985 | Added |
| 22 | ESGV | VANGUARD WORLD FD | $40.3M | 0.70% | 359,353 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $38.9M | 0.67% | 1.3M | Added |
| 24 | FLRN | SPDR SERIES TRUST | $36.6M | 0.63% | 1.2M | Added |
| 25 | AAPL | APPLE INC | $36.1M | 0.63% | 142,391 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31