EdgeMarket › What Facet Wealth, Inc. reported owning
What Facet Wealth, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
349Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 894.1M | 15.5% | 14.0M | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 715.8M | 12.4% | 2.2M | 378.24 | +20.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 568.9M | 9.9% | 3.0M | 223.22 | +19.3% |
| BND Vanguard Total Bond Market ETF | 523.9M | 9.1% | 7.1M | 72.23 | -1.8% |
| VTV Vanguard Morningstar Value ETF | 312.3M | 5.4% | 1.6M | 226.40 | +24.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 201.9M | 3.5% | 3.7M | 60.45 | +17.7% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 171.1M | 3.0% | 2.2M | 97.80 | +53.2% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 165.5M | 2.9% | 2.0M | 81.05 | -2.5% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 153.0M | 2.7% | 2.6M | 67.27 | +20.8% |
| MUB iShares National Muni Bond ETF | 148.4M | 2.6% | 1.4M | 105.34 | +1.2% |
| IEFA iShares Core MSCI EAFE ETF | 132.3M | 2.3% | 1.5M | 100.85 | +16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 131.7M | 2.3% | 2.6M | 49.54 | +1.4% |
| IUSG iShares Core S&P U.S. Growth ETF | 126.3M | 2.2% | 814.0K | 189.82 | +22.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 124.5M | 2.2% | 1.0M | 116.41 | -2.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 120.0M | 2.1% | 326.5K | 88.95 | +17.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 112.0M | 1.9% | 786.1K | 167.97 | +20.5% |
| CMF iShares California Muni Bond ETF | 89.9M | 1.6% | 1.6M | 56.51 | +1.5% |
| JQUA JPMorgan U.S. Quality Factor ETF | 77.7M | 1.3% | 1.3M | 74.75 | +22.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 63.4M | 1.1% | 1.4M | 52.02 | +24.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 49.9M | 0.9% | 881.3K | 63.51 | +17.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 43.2M | 0.7% | 466.0K | 101.23 | +7.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 40.3M | 0.7% | 359.4K | 135.75 | +20.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 38.9M | 0.7% | 1.3M | 35.32 | +17.3% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 36.6M | 0.6% | 1.2M | 30.82 | +0.0% |
| AAPL Apple Inc. | 36.1M | 0.6% | 142.4K | 309.35 | +36.9% |
| VGSH Vanguard Short-Term Treasury ETF | 35.5M | 0.6% | 606.0K | 58.13 | -0.9% |
| TFLO iShares Treasury Floating Rate Bond ETF | 35.4M | 0.6% | 699.7K | 50.62 | +0.1% |
| VGLT Vanguard Long-Term Treasury ETF | 33.5M | 0.6% | 604.8K | 52.75 | -4.8% |
| SCHB Schwab U.S. Broad Market ETF | 31.4M | 0.5% | 1.2M | 29.61 | +20.4% |
| NYF iShares New York Muni Bond ETF | 27.8M | 0.5% | 522.9K | 52.78 | +1.4% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 27.5M | 0.5% | 301.1K | 94.63 | +9.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 27.4M | 0.5% | 392.6K | 81.57 | +31.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.4M | 0.4% | 88.5K | 82.97 | +15.9% |
| VSGX Vanguard ESG International Stock ETF | 22.7M | 0.4% | 316.1K | 83.52 | +23.2% |
| VOO Vanguard S&P 500 ETF | 18.2M | 0.3% | 30.5K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 17.6M | 0.3% | 100.7K | 214.72 | +22.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 17.5M | 0.3% | 372.7K | 52.38 | +18.1% |
| VUG Vanguard Morningstar Growth ETF | 15.6M | 0.3% | 35.7K | 87.50 | +15.9% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 14.4M | 0.2% | 181.6K | 92.94 | +20.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.3M | 0.2% | 143.9K | 97.35 | -1.7% |
| ESGU iShares ESG Aware MSCI USA ETF | 12.8M | 0.2% | 90.7K | 167.74 | +20.3% |
| MSFT MICROSOFT CORP | 11.5M | 0.2% | 31.0K | 483.24 | -4.4% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 11.1M | 0.2% | 233.0K | 46.63 | -1.8% |
| META Meta Platforms, Inc. | 8.9M | 0.2% | 15.5K | 549.90 | -26.5% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 8.6M | 0.1% | 334.6K | 25.09 | -1.8% |
| JAAA Janus Henderson AAA CLO ETF | 8.5M | 0.1% | 168.9K | 50.67 | -0.1% |
| SCHF Schwab International Equity ETF | 7.9M | 0.1% | 320.6K | 28.46 | +24.7% |
| AMZN AMAZON COM INC | 7.9M | 0.1% | 38.1K | 258.63 | +15.6% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 7.8M | 0.1% | 81.7K | 107.31 | +17.0% |
| IVV iShares Core S&P 500 ETF | 7.8M | 0.1% | 11.9K | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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