Arkolith/Funds/Facet Wealth, Inc.

Facet Wealth, Inc.

CIK: 1748271Q1 2026
Active Filer
Portfolio Value
$5.8B
Positions
369
New Buys
70
20 sold
Changes
223 ↑ / 51 ↓

Top HoldingsQ1 2026

369 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$894.1M13.95M15.5%
ADDED
+508.1K
2VANGUARD INDEX FDS
TOTAL STK MKT
$715.8M2.23M12.4%
ADDED
+66.9K
3ISHARES TR
MSCI USA QLT FCT
$568.9M2.97M9.9%
ADDED
+77.8K
4VANGUARD BD INDEX FDS
TOTAL BND MRKT
$523.9M7.11M9.1%
ADDED
+477.0K
5VANGUARD INDEX FDS
VALUE ETF
$312.3M1.59M5.4%
ADDED
+56.6K
6VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$201.9M3.74M3.5%
ADDED
+136.0K
7ISHARES INC
MSCI EMRG CHN
$171.1M2.18M3.0%
ADDED
+169.1K
8VANGUARD SCOTTSDALE FDS
INT-TERM CORP
$165.5M2.00M2.9%
ADDED
+161.3K
9SPDR SERIES TRUST
STATE STREET SPD
$153.0M2.58M2.7%
ADDED
+68.5K
10ISHARES TR
NATIONAL MUN ETF
$148.4M1.40M2.6%
REDUCED
-172,869
11ISHARES TR
CORE MSCI EAFE
$132.3M1.46M2.3%
ADDED
+184.2K
12VANGUARD MUN BD FDS
TAX EXEMPT BD
$131.7M2.64M2.3%
ADDED
+611.4K
13ISHARES TR
CORE S&P US GWT
$126.3M814.0K2.2%
ADDED
+40.7K
14ISHARES TR
3 7 YR TREAS BD
$124.5M1.05M2.2%
ADDED
+83.4K
15VANGUARD WORLD FD
MEGA GRWTH IND
$120.0M326.5K2.1%
ADDED
+18.4K
16ISHARES TR
CORE S&P TTL STK
$112.0M786.1K1.9%
ADDED
+153.5K
17ISHARES TR
CALIF MUN BD ETF
$89.9M1.58M1.6%
ADDED
+83.2K
18J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
$77.7M1.27M1.3%
ADDED
+418.7K
19SPDR INDEX SHS FDS
STATE STREET SPD
$63.4M1.39M1.1%
ADDED
+72.5K
20SPDR SERIES TRUST
STATE STREET SPD
$49.9M881.3K0.9%
ADDED
+39.4K
21ISHARES TR
MSCI USA MIN VOL
$43.2M466.0K0.7%
ADDED
+3.4K
22VANGUARD WORLD FD
ESG US STK ETF
$40.3M359.4K0.7%
REDUCED
-13,815
23SCHWAB STRATEGIC TR
US LCAP GR ETF
$38.9M1.34M0.7%
ADDED
+276.6K
24SPDR SERIES TRUST
STATE STREET SPD
$36.6M1.19M0.6%
ADDED
+100.6K
25APPLE INC
COM
$36.1M142.4K0.6%
REDUCED
-12,061
Showing top 25 of 369 positions

Filing History

Q1 2026349 pos
$5.8B
Q4 2025299 pos
$5.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026