Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.11B | 15.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $905M | 13.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $724M | 10.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $600M | 8.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $374M | 5.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $252M | 3.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $224M | 3.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $203M | 2.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $190M | 2.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $178M | 2.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $166M | 2.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $162M | 2.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $142M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $138M | 2.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $131M | 1.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $125M | 1.8% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $101M | 1.4% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $91.7M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $67.7M | 1.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $48.2M | 0.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $45.9M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $45.1M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $44M | 0.6% |
| Apple Inc.COM | COM | $43.9M | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $38.4M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $36M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $36M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $35M | 0.5% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $34.8M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $31.9M | 0.5% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $30.8M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28M | 0.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $26.8M | 0.4% |
| Nvidia CorporationCOM | COM | $26.3M | 0.4% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $25.8M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $21M | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19.1M | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $18.6M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $16.5M | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $14.9M | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.1M | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $13.8M | 0.2% |
| Microsoft Corp.COM | COM | $13.1M | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $12.2M | 0.2% |
| Amazon Com Inc.COM | COM | $10.7M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.95M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.9M | 0.1% |
| Meta Platforms Inc.CL A | CL A | $9.16M | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.92M | 0.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $8.06M | 0.1% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.11B
- Class
- VAN FTSE DEV MKT
- Share
- 15.8%
Vanguard Index FdsTOTAL STK MKT$905M
- Class
- TOTAL STK MKT
- Share
- 13.0%
iShares TRMSCI USA QLT FCT$724M
- Class
- MSCI USA QLT FCT
- Share
- 10.4%
Vanguard BD Index FdsTOTAL BND MRKT$600M
- Class
- TOTAL BND MRKT
- Share
- 8.6%
Vanguard Index FdsVALUE ETF$374M
- Class
- VALUE ETF
- Share
- 5.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$252M
- Class
- FTSE EMR MKT ETF
- Share
- 3.6%
iShares Inc.MSCI EMRG CHN$224M
- Class
- MSCI EMRG CHN
- Share
- 3.2%
iShares TRNATIONAL MUN ETF$203M
- Class
- NATIONAL MUN ETF
- Share
- 2.9%
Vanguard Scottsdale FdsINT-TERM CORP$190M
- Class
- INT-TERM CORP
- Share
- 2.7%
SPDR Series TrustST STR P400MID$178M
- Class
- ST STR P400MID
- Share
- 2.6%
iShares TRCORE S&P US GWT$166M
- Class
- CORE S&P US GWT
- Share
- 2.4%
Vanguard World FDMEGA GRWTH IND$162M
- Class
- MEGA GRWTH IND
- Share
- 2.3%
iShares TR3 7 YR TREAS BD$142M
- Class
- 3 7 YR TREAS BD
- Share
- 2.0%
iShares TRCORE MSCI EAFE$138M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Vanguard Mun BD FdsTAX EXEMPT BD$131M
- Class
- TAX EXEMPT BD
- Share
- 1.9%
iShares TRCORE S&P TTL STK$125M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
iShares TRCALIF MUN BD ETF$101M
- Class
- CALIF MUN BD ETF
- Share
- 1.4%
J P Morgan Exchange Traded FUS QUALTY FCTR$91.7M
- Class
- US QUALTY FCTR
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$67.7M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
SPDR Series TrustST STR P500VAL$48.2M
- Class
- ST STR P500VAL
- Share
- 0.7%
Vanguard World FDESG US STK ETF$45.9M
- Class
- ESG US STK ETF
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$45.1M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$44M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Apple Inc.COM$43.9M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$38.4M
- Class
- LONG TERM TREAS
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$36M
- Class
- US BRD MKT ETF
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$36M
- Class
- ST STR RATE ETF
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$35M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
iShares TRTRS FLT RT BD$34.8M
- Class
- TRS FLT RT BD
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$31.9M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRNEW YORK MUN ETF$30.8M
- Class
- NEW YORK MUN ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$28M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRMSCI EAFE MIN VL$26.8M
- Class
- MSCI EAFE MIN VL
- Share
- 0.4%
Nvidia CorporationCOM$26.3M
- Class
- COM
- Share
- 0.4%
Vanguard World FDESG INTL STK ETF$25.8M
- Class
- ESG INTL STK ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$21M
- Class
- MID CAP ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$19.1M
- Class
- GROWTH ETF
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$18.6M
- Class
- ST PORT MARK ETF
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$16.5M
- Class
- ST STR PR SP1500
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$14.9M
- Class
- HENDRSON AAA CL
- Share
- 0.2%
iShares TRCORE US AGGBD ET$14.1M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
iShares TRESG AWR MSCI USA$13.8M
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Microsoft Corp.COM$13.1M
- Class
- COM
- Share
- 0.2%
iShares TRESG AWR US AGRGT$12.2M
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
Amazon Com Inc.COM$10.7M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$9.95M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$9.9M
- Class
- CAP STK CL A
- Share
- 0.1%
Meta Platforms Inc.CL A$9.16M
- Class
- CL A
- Share
- 0.1%
Schwab Strategic TRINTL EQTY ETF$8.92M
- Class
- INTL EQTY ETF
- Share
- 0.1%
SPDR Series TrustST STR AGGRE ETF$8.06M
- Class
- ST STR AGGRE ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 411 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1748271
- File number
- 028-21141
- Options
- 0 call, 0 put
- In the 25 largest
- 88.1%
- Prior quarter
- $5.77B at 31 March 2026
- Positions opened
- 90
- Positions closed
- 28
Common questions
What are Facet Wealth’s 13F holdings worth?
$6.98 billion across 411 positions for the quarter ended 30 June 2026.
What is Facet Wealth’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $1.11 billion, or 15.8% of reported 13F value, as of 30 June 2026.
How concentrated is Facet Wealth’s 13F portfolio?
The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 88.1%, across 411 positions as of 30 June 2026.
Does Form 13F show everything Facet Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Facet Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.