StockDriftsStockDriftsTop 50 Facet Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15.84% | 15.51M | $1.11B | +11.17%(+1.56M) | $52.16(+41.89%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 12.97% | 2.45M | $905.3M | +9.64%(+215.12K) | $242.89(+57.84%) | 2026-06-30 | |
| QUAL | ISHARES TR | 10.38% | 3.30M | $724.2M | +11.27%(+334.23K) | $144.69(+55.53%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 8.6% | 8.18M | $600.3M | +14.96%(+1.06M) | $74.93(-3.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.36% | 1.72M | $374.4M | +7.93%(+126.16K) | $148.05(+53.67%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.61% | 4.21M | $251.6M | +12.84%(+479.54K) | $47.93(+25.98%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.21% | 2.19M | $223.9M | +0.60%(+13.13K) | $70.64(+40.74%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.9% | 1.88M | $202.7M | +34.75%(+485.79K) | $106.66(-0.86%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.72% | 2.30M | $190.0M | +14.96%(+299.15K) | $81.11(+0.04%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 2.55% | 2.64M | $178.1M | +2.02%(+52.20K) | $54.84(+25.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.46% | +46.05% | +6.31% | +35.77% |
| Top 20 Holdings Unweighted | +12.13% | +40.99% | +5.23% | +29.06% |
Facet Wealth, Inc. reports $6.98B in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are VEA (15.8%), VTI (13.0%) and QUAL (10.4%). The top 20 holdings account for 84.96% of reported assets. Its disclosed equity book has returned +46.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Facet Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748271). View Facet Wealth, Inc.’s 13F filings on SEC