Facet Wealth, Inc.: 13F holdings
CIK 17482712026Q2
| Positions | 411 |
|---|
| Reported value | $7.0bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 411 (+62 vs prior quarter) |
|---|
| Reported value | $7.0bn (+20.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VEA VANGUARD TAX-MANAGED FDS | 15,511,173 | $1.1bn | 15.8% |
| VTI VANGUARD INDEX FDS | 2,446,454 | $905.3m | 13.0% |
| QUAL ISHARES TR | 3,300,180 | $724.2m | 10.4% |
| BND VANGUARD BD INDEX FDS | 8,177,967 | $600.3m | 8.6% |
| VTV VANGUARD INDEX FDS | 1,717,827 | $374.4m | 5.4% |
| VWO VANGUARD INTL EQUITY INDEX F | 4,214,912 | $251.6m | 3.6% |
| EMXC ISHARES INC | 2,188,288 | $223.9m | 3.2% |
| MUB ISHARES TR | 1,883,582 | $202.7m | 2.9% |
| VCIT VANGUARD SCOTTSDALE FDS | 2,299,189 | $190.0m | 2.7% |
| SPMD SPDR SERIES TRUST | 2,636,343 | $178.1m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1748271")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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