Facet Wealth, Inc. holds a focused book of 411 stocks worth $7.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Reddit Inc-CL A and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Vanguard Ftse Developed ETF at 16% of the equity book.
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
Other tracked managers holding the same core names as Facet Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $751.1B |
| MORGAN STANLEY | 80 / 80 | $611.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $541.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $517.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $197.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.3B |
| UBS Group AG | 80 / 80 | $163.7B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $134.4B |
Ranked by how many of Facet Wealth, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.1B | 15.51M | 15.8% | ▲+11% Added · +1.6M sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $905.3M | 2.45M | 13.0% | ▲+9.6% Added · +215K sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $724.2M | 3.30M | 10.4% | ▲+11% Added · +334K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $600.3M | 8.18M | 8.6% | ▲+15% Added · +1.1M sh | |
| 5 | Vanguard Index FDS VALUE ETF | $374.4M | 1.72M | 5.4% | ▲+7.9% Added · +126K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $251.6M | 4.21M | 3.6% | ▲+13% Added · +480K sh | |
| 7 | Ishares Inc MSCI EMRG CHN | $223.9M | 2.19M | 3.2% | ▲+0.6% Added · +13K sh | |
| 8 | Ishares TR NATIONAL MUN ETF | $202.7M | 1.88M | 2.9% | ▲+35% Added · +486K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $190.0M | 2.30M | 2.7% | ▲+15% Added · +299K sh | |
| 10 | SPDR Series Trust ST STR P400MID | $178.1M | 2.64M | 2.6% | ▲+2.0% Added · +52K sh | |
| 11 | Ishares TR CORE S&P US GWT | $166.4M | 884.9K | 2.4% | ▲+8.7% Added · +71K sh | |
| 12 | Vanguard World FD MEGA GRWTH IND | $162.2M | 1.84M | 2.3% | ▲+465% Added · +1.5M sh | |
| 13 | Ishares TR 3 7 YR TREAS BD | $142.5M | 1.21M | 2.0% | ▲+16% Added · +163K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $137.8M | 1.43M | 2.0% | ▼−2.4% Reduced · −35K sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $131.0M | 2.59M | 1.9% | ▼−1.8% Reduced · −48K sh | |
| 16 | Ishares TR CORE S&P TTL STK | $125.4M | 763.1K | 1.8% | ▼−2.9% Reduced · −23K sh | |
| 17 | Ishares TR CALIF MUN BD ETF | $100.9M | 1.75M | 1.4% | ▲+11% Added · +169K sh | |
| 18 | J P Morgan Exchange Traded F US QUALTY FCTR | $91.7M | 1.27M | 1.3% | ▲+0.1% Added · +1K sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $67.7M | 1.34M | 1.0% | ▼−3.2% Reduced · −44K sh | |
| 20 | SPDR Series Trust ST STR P500VAL | $48.2M | 793.4K | 0.7% | ▼−10.0% Reduced · −88K sh | |
| 21 | Vanguard World FD ESG US STK ETF | $45.9M | 347.4K | 0.7% | ▼−3.3% Reduced · −12K sh | |
| 22 | Ishares TR MSCI USA MIN ETF | $45.1M | 468.0K | 0.6% | ▲+0.4% Added · +2K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $44.0M | 1.30M | 0.6% | ▼−2.7% Reduced · −36K sh | |
| 24 | Apple Inc COM | $43.9M | 151.7K | 0.6% | ▲+6.5% Added · +9K sh | |
| 25 | Vanguard Scottsdale FDS LONG TERM TREAS | $38.4M | 696.8K | 0.6% | ▲+15% Added · +92K sh | |
| 26 | Schwab Strategic TR US BRD MKT ETF | $36.0M | 1.24M | 0.5% | ▼−0.5% Reduced · −6K sh | |
| 27 | SPDR Series Trust ST STR RATE ETF | $36.0M | 1.17M | 0.5% | ▼−1.8% Reduced · −21K sh | |
| 28 | Vanguard Scottsdale FDS SHORT TERM TREAS | $35.0M | 601.8K | 0.5% | ▼−0.7% Reduced · −4K sh | |
| 29 | Ishares TR TRS FLT RT BD | $34.8M | 686.5K | 0.5% | ▼−1.9% Reduced · −13K sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $31.9M | 385.2K | 0.5% | ▼−1.9% Reduced · −7K sh | |
| 31 | Ishares TR NEW YORK MUN ETF | $30.8M | 571.0K | 0.4% | ▲+9.2% Added · +48K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $28.0M | 40.7K | 0.4% | ▲+33% Added · +10K sh | |
| 33 | Ishares TR MSCI EAFE MIN VL | $26.8M | 305.6K | 0.4% | ▲+1.5% Added · +4K sh | |
| 34 | Nvidia Corporation COM | $26.3M | 131.5K | 0.4% | ▲+31% Added · +31K sh | |
| 35 | Vanguard World FD ESG INTL STK ETF | $25.8M | 313.9K | 0.4% | ▼−0.7% Reduced · −2K sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $21.0M | 260.8K | 0.3% | ▲+195% Added · +172K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $19.1M | 222.1K | 0.3% | ▲+523% Added · +186K sh | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $18.6M | 358.5K | 0.3% | ▼−3.8% Reduced · −14K sh | |
| 39 | SPDR Series Trust ST STR PR SP1500 | $16.5M | 182.0K | 0.2% | ▲+0.2% Added · +422 sh | |
| 40 | Janus Detroit STR TR HENDRSON AAA CL | $14.9M | 294.1K | 0.2% | ▲+74% Added · +125K sh | |
| 41 | Ishares TR CORE US AGGBD ET | $14.1M | 142.4K | 0.2% | ▼−1.0% Reduced · −1K sh | |
| 42 | Ishares TR ESG AWR MSCI USA | $13.8M | 84.3K | 0.2% | ▼−7.1% Reduced · −6K sh | |
| 43 | Microsoft Corp COM | $13.1M | 35.1K | 0.2% | ▲+13% Added · +4K sh | |
| 44 | Ishares TR ESG AWR US AGRGT | $12.2M | 258.2K | 0.2% | ▲+11% Added · +25K sh | |
| 45 | Amazon Com Inc COM | $10.7M | 44.9K | 0.2% | ▲+18% Added · +7K sh | |
| 46 | Ishares TR CORE S&P500 ETF | $10.0M | 13.3K | 0.1% | ▲+12% Added · +1K sh | |
| 47 | Alphabet Inc CAP STK CL A | $9.9M | 27.7K | 0.1% | ▲+18% Added · +4K sh | |
| 48 | Meta Platforms Inc CL A | $9.2M | 16.3K | 0.1% | ▲+4.8% Added · +747 sh | |
| 49 | Schwab Strategic TR INTL EQTY ETF | $8.9M | 321.9K | 0.1% | ▲+0.4% Added · +1K sh | |
| 50 | SPDR Series Trust ST STR AGGRE ETF | $8.1M | 315.8K | 0.1% | ▼−5.6% Reduced · −19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 411 | $7.0B | 13F-HR |
| 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, filed up to 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.