Facet Wealth, Inc. holds a focused book of 349 stocks worth $5.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Eq MKT ETF and trimmed Ishares National Muni Bond E. Their largest long position is Vanguard Ftse Developed ETF at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748271/holdings"
Use Arkolith to show Facet Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $894.1M | 13.95M | 15.5% | ▲+3.8% Added · +508K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $715.8M | 2.23M | 12.4% | ▲+3.1% Added · +67K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $568.9M | 2.97M | 9.9% | ▲+2.7% Added · +78K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $523.9M | 7.11M | 9.1% | ▲+7.2% Added · +477K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $312.3M | 1.59M | 5.4% | ▲+3.7% Added · +57K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $201.9M | 3.74M | 3.5% | ▲+3.8% Added · +136K sh | |
| 7 | Ishares Inc MSCI EMRG CHN | $171.1M | 2.18M | 3.0% | ▲+8.4% Added · +169K sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $165.5M | 2.00M | 2.9% | ▲+8.8% Added · +161K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $153.0M | 2.58M | 2.7% | ▲+2.7% Added · +69K sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $148.4M | 1.40M | 2.6% | ▼−11% Reduced · −173K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $132.3M | 1.46M | 2.3% | ▲+14% Added · +184K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $131.7M | 2.64M | 2.3% | ▲+30% Added · +611K sh | |
| 13 | Ishares TR CORE S&P US GWT | $126.3M | 814.0K | 2.2% | ▲+5.3% Added · +41K sh | |
| 14 | Ishares TR 3 7 YR TREAS BD | $124.5M | 1.05M | 2.2% | ▲+8.6% Added · +83K sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $120.0M | 326.5K | 2.1% | ▲+6.0% Added · +18K sh | |
| 16 | Ishares TR CORE S&P TTL STK | $112.0M | 786.1K | 1.9% | ▲+24% Added · +154K sh | |
| 17 | Ishares TR CALIF MUN BD ETF | $89.9M | 1.58M | 1.6% | ▲+5.5% Added · +83K sh | |
| 18 | J P Morgan Exchange Traded F US QUALTY FCTR | $77.7M | 1.27M | 1.3% | ▲+49% Added · +419K sh | |
| 19 | SPDR Index SHS FDS STATE STREET SPD | $63.4M | 1.39M | 1.1% | ▲+5.5% Added · +73K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $49.9M | 881.3K | 0.9% | ▲+4.7% Added · +39K sh | |
| 21 | Ishares TR MSCI USA MIN VOL | $43.2M | 466.0K | 0.7% | ▲+0.7% Added · +3K sh | |
| 22 | Vanguard World FD ESG US STK ETF | $40.3M | 359.4K | 0.7% | ▼−3.7% Reduced · −14K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $38.9M | 1.34M | 0.7% | ▲+26% Added · +277K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $36.6M | 1.19M | 0.6% | ▲+9.3% Added · +101K sh | |
| 25 | Apple Inc COM | $36.1M | 142.4K | 0.6% | ▼−7.8% Reduced · −12K sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $35.5M | 606.0K | 0.6% | ▲+8.6% Added · +48K sh | |
| 27 | Ishares TR TRS FLT RT BD | $35.4M | 699.7K | 0.6% | ▲+8.6% Added · +55K sh | |
| 28 | Vanguard Scottsdale FDS LONG TERM TREAS | $33.5M | 604.8K | 0.6% | ▲+9.1% Added · +51K sh | |
| 29 | Schwab Strategic TR US BRD MKT ETF | $31.4M | 1.25M | 0.5% | ▲+22% Added · +222K sh | |
| 30 | Ishares TR NEW YORK MUN ETF | $27.8M | 522.9K | 0.5% | ▲+3.0% Added · +15K sh | |
| 31 | Ishares TR MSCI EAFE MIN VL | $27.5M | 301.1K | 0.5% | ▲+0.3% Added · +852 sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $27.4M | 392.6K | 0.5% | ▲+32% Added · +96K sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $25.4M | 88.5K | 0.4% | ▲+8.4% Added · +7K sh | |
| 34 | Vanguard World FD ESG INTL STK ETF | $22.7M | 316.1K | 0.4% | ▼−0.7% Reduced · −2K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $18.2M | 30.5K | 0.3% | ▲+5.0% Added · +1K sh | |
| 36 | Nvidia Corporation COM | $17.6M | 100.7K | 0.3% | ▲+22% Added · +18K sh | |
| 37 | SPDR Index SHS FDS STATE STREET SPD | $17.5M | 372.7K | 0.3% | ▲+12% Added · +40K sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $15.6M | 35.7K | 0.3% | ▲+34% Added · +9K sh | |
| 39 | SPDR Series Trust STATE STREET SPD | $14.4M | 181.6K | 0.2% | ▲+4.5% Added · +8K sh | |
| 40 | Ishares TR CORE US AGGBD ET | $14.3M | 143.9K | 0.2% | ▲+80% Added · +64K sh | |
| 41 | Ishares TR ESG AWR MSCI USA | $12.8M | 90.7K | 0.2% | ▲+26% Added · +19K sh | |
| 42 | Microsoft Corp COM | $11.5M | 31.0K | 0.2% | ▲+37% Added · +8K sh | |
| 43 | Ishares TR ESG AWR US AGRGT | $11.1M | 233.0K | 0.2% | ▲+4.3% Added · +10K sh | |
| 44 | Meta Platforms Inc CL A | $8.9M | 15.5K | 0.2% | ▲+0.9% Added · +140 sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $8.6M | 334.6K | 0.1% | ▲+11% Added · +34K sh | |
| 46 | Janus Detroit STR TR HENDRSON AAA CL | $8.5M | 168.9K | 0.1% | ▲+29% Added · +38K sh | |
| 47 | Schwab Strategic TR INTL EQTY ETF | $7.9M | 320.6K | 0.1% | ▲+23% Added · +60K sh | |
| 48 | Amazon Com Inc COM | $7.9M | 38.1K | 0.1% | ▼−0.6% Reduced · −217 sh | |
| 49 | Ishares TR ESG AW MSCI EAFE | $7.8M | 81.7K | 0.1% | ▲+4.7% Added · +4K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $7.8M | 11.9K | 0.1% | ▲+13% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 349 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 299 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 215 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 174 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 137 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 143 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 141 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 141 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 121 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 112 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 95 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 92 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 75 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 67 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 68 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 67 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 65 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 71 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 60 | $875.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 54 | $728.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 50 | $566.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 20, 2021 | 41 | $428.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.