Facet Wealth, Inc.
CIK 1748271
13F filing for Q2 2026・No. 732
- Holdings
- US$6.98B
- Quarter change
- +US$1.21B
- Entries
- 411
- Net bought (estimate)
- +US$573.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 90
- Sold out 28
- Cut 104
- Added 212
- Corporate actions 2
- Unchanged 5
Largest holdings
411 stocks worth US$6.98B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 15,511,173 | US$1.11B | 15.84% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 2,446,454 | US$905.29M | 12.97% |
| ISHARES TRMSCI USA QLT FCT | Added | 3,300,180 | US$724.16M | 10.38% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 8,177,967 | US$600.34M | 8.60% |
| VANGUARD INDEX FDSVALUE ETF | Added | 1,717,827 | US$374.37M | 5.36% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 4,214,912 | US$251.59M | 3.61% |
| EMXCISHARES INCMSCI EMRG CHN | Added | 2,188,288 | US$223.86M | 3.21% |
| MUBISHARES TRNATIONAL MUN ETF | Added | 1,883,582 | US$202.71M | 2.90% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 2,299,189 | US$190.03M | 2.72% |
| SPDR SERIES TRUSTST STR P400MID | Added | 2,636,343 | US$178.11M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.