13F filer

Facet Wealth

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1748271 SEC filings ↗

13F Value

$6.98B

Positions

411

Top Position

VEA15.8%

Top 5

53.2%

Latest filing changes

vs Mar 31, 2026

1 VEA Vanguard Developed Markets Index Fund — ETF Shares +11.2%+$111.0M

2 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +9.6%+$79.6M

3 BND Vanguard Total Bond Market Index Fund — ETF Shares +15.0%+$78.1M

4 QUAL iShares MSCI USA Quality Factor ETF +11.3%+$73.3M

5 MUB iShares National Muni Bond ETF +34.8%+$52.3M

Holdings411

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	15.8%	$1.11B	+11.2%	15.51M	15.5%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	13.0%	$905.3M	+9.6%	2.45M	12.4%	ETF
3	QUAL iShares MSCI USA Quality Factor ETF	10.4%	$724.2M	+11.3%	3.30M	9.9%	ETF
4	BND Vanguard Total Bond Market Index Fund — ETF Shares	8.6%	$600.3M	+15.0%	8.18M	9.1%	ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	5.4%	$374.4M	+7.9%	1.72M	5.4%	ETF
6	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	3.6%	$251.6M	+12.8%	4.21M	3.5%	ETF
7	EMXC iShares MSCI Emerging Markets ex China ETF	3.2%	$223.9M	+0.6%	2.19M	3.0%	ETF
8	MUB iShares National Muni Bond ETF	2.9%	$202.7M	+34.8%	1.88M	2.6%	ETF
9	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	2.7%	$190.0M	+15.0%	2.30M	2.9%	ETF
10	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	2.6%	$178.1M	+2.0%	2.64M	2.7%	ETF
11	IUSG iShares Core S&P U.S. Growth ETF	2.4%	$166.4M	+8.7%	884.9K	2.2%	ETF
12	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	2.3%	$162.2M	+13.0%	1.84M	2.1%	ETF
13	IEI iShares 3-7 Year Treasury Bond ETF	2.0%	$142.5M	+15.5%	1.21M	2.2%	ETF
14	IEFA iShares Core MSCI EAFE ETF	2.0%	$137.8M	-2.4%	1.43M	2.3%	ETF
15	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.9%	$131.0M	-1.8%	2.59M	2.3%	ETF
16	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.8%	$125.4M	-2.9%	763.1K	1.9%	ETF
17	CMF iShares California Muni Bond ETF	1.4%	$100.9M	+10.7%	1.75M	1.6%	ETF
18	JQUA JPMorgan U.S. Quality Factor ETF	1.3%	$91.7M	+0.1%	1.27M	1.3%	ETF
19	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.0%	$67.7M	-3.2%	1.34M	1.1%	ETF
20	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.7%	$48.2M	-10.0%	793.4K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing27

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.