Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Facet Wealth, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED FDS$894.1M15.49%14.0MAdded
2VTIVANGUARD INDEX FDS$715.8M12.40%2.2MAdded
3QUALISHARES TR$568.9M9.86%3.0MAdded
4BNDVANGUARD BD INDEX FDS$523.9M9.08%7.1MAdded
5VTVVANGUARD INDEX FDS$312.3M5.41%1.6MAdded
6VWOVANGUARD INTL EQUITY INDEX F$201.9M3.50%3.7MAdded
7EMXCISHARES INC$171.1M2.96%2.2MAdded
8VCITVANGUARD SCOTTSDALE FDS$165.5M2.87%2.0MAdded
9SPMDSPDR SERIES TRUST$153.0M2.65%2.6MAdded
10MUBISHARES TR$148.4M2.57%1.4MTrimmed
11IEFAISHARES TR$132.3M2.29%1.5MAdded
12VTEBVANGUARD MUN BD FDS$131.7M2.28%2.6MAdded
13IUSGISHARES TR$126.3M2.19%813,996Added
14IEIISHARES TR$124.5M2.16%1.0MAdded
15MGKVANGUARD WORLD FD$120.0M2.08%326,511Added
16ITOTISHARES TR$112.0M1.94%786,111Added
17CMFISHARES TR$89.9M1.56%1.6MAdded
18JQUAJ P MORGAN EXCHANGE TRADED F$77.7M1.35%1.3MAdded
19SPDWSPDR INDEX SHS FDS$63.4M1.10%1.4MAdded
20SPYVSPDR SERIES TRUST$49.9M0.86%881,334Added
21USMVISHARES TR$43.2M0.75%465,985Added
22ESGVVANGUARD WORLD FD$40.3M0.70%359,353Trimmed
23SCHGSCHWAB STRATEGIC TR$38.9M0.67%1.3MAdded
24FLRNSPDR SERIES TRUST$36.6M0.63%1.2MAdded
25AAPLAPPLE INC$36.1M0.63%142,391Trimmed

Source: SEC Form 13F filings · as of 2026-03-31