Facet Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Facet Wealth, Inc. held in its portfolio 288 assets valued at $5,650,247,192 (i.e. $5.65B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($897.03M), VANGUARD INDEX FDS ($742.58M), and ISHARES TR ($589.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 288 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Facet Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 13444679 | 897028959 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 2164451 | 742579890 | TOTAL STK MKT |
| ISHARES TR | 2888100 | 589952104 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 6636749 | 492778585 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 1535058 | 304386627 | VALUE ETF |
| SPDR SERIES TRUST | 5080412 | 267380173 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 3599352 | 208258479 | FTSE EMR MKT ETF |
| ISHARES TR | 1570665 | 169333352 | NATIONAL MUN ETF |
| ISHARES INC | 2006029 | 164574600 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 1838783 | 154292258 | INT-TERM CORP |
| ISHARES TR | 773302 | 132690923 | CORE S&P US GWT |
| VANGUARD WORLD FD | 308151 | 127109164 | MEGA GRWTH IND |
| ISHARES TR | 1277124 | 120509449 | CORE MSCI EAFE |
| ISHARES TR | 966634 | 115164805 | 3 7 YR TREAS BD |
| VANGUARD MUN BD FDS | 2027620 | 102536721 | TAX EXEMPT BD |
| ISHARES TR | 632590 | 96216899 | CORE S&P TTL STK |
| ISHARES TR | 1497857 | 86606100 | CALIF MUN BD ETF |
| SPDR INDEX SHS FDS | 1316376 | 62317239 | PORTFOLIO DEVLPD |
| J P MORGAN EXCHANGE TRADED F | 849026 | 54881022 | US QUALTY FCTR |
| VANGUARD WORLD FD | 373168 | 45798879 | ESG US STK ETF |
| ISHARES TR | 462542 | 44015478 | MSCI USA MIN VOL |
| APPLE INC | 154452 | 39607693 | COM |
| SCHWAB STRATEGIC TR | 1060077 | 34441889 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 557891 | 32792842 | SHORT TERM TREAS |
| ISHARES TR | 644405 | 32613355 | TRS FLT RT BD |
| VANGUARD SCOTTSDALE FDS | 554190 | 31006940 | LONG TERM TREAS |
| SCHWAB STRATEGIC TR | 1027639 | 27571549 | US BRD MKT ETF |
| ISHARES TR | 507764 | 27343116 | NEW YORK MUN ETF |
| ISHARES TR | 300240 | 26685337 | MSCI EAFE MIN VL |
| VANGUARD WORLD FD | 318179 | 24455261 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 81624 | 24443084 | MID CAP ETF |
| ISHARES INC | 296444 | 22070237 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 29063 | 18588879 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 333060 | 16776215 | PORTFOLIO EMG MK |
| NVIDIA CORPORATION | 82644 | 15827980 | COM |
| VANGUARD INDEX FDS | 26594 | 13021281 | GROWTH ETF |
| ISHARES TR | 72116 | 10946464 | ESG AWR MSCI USA |
| MICROSOFT CORP | 22619 | 10893970 | COM |
| ISHARES TR | 223408 | 10703463 | ESG AWR US AGRGT |
| META PLATFORMS INC | 15379 | 10284080 | CL A |
| AMAZON COM INC | 38272 | 9300527 | COM |
| ISHARES TR | 79750 | 7986983 | CORE US AGGBD ET |
| ISHARES TR | 78033 | 7816532 | ESG AW MSCI EAFE |
| ISHARES TR | 10531 | 7357890 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 32341 | 7214318 | SM CP VAL ETF |
| ISHARES TR | 35501 | 6907117 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 260273 | 6681213 | INTL EQTY ETF |
| JANUS DETROIT STR TR | 130979 | 6653733 | HENDRSON AAA CL |
| ALPHABET INC | 17646 | 5933954 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 72878 | 5736956 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 46054 | 5608902 | VNG RUS1000GRW |
| TESLA INC | 12731 | 5492706 | COM |
| ALPHABET INC | 16095 | 5407919 | CAP STK CL A |
| BROADCOM INC | 13953 | 4649627 | COM |
| VANGUARD STAR FDS | 53390 | 4310709 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 5820 | 4047670 | TR UNIT |
| INVESCO QQQ TR | 4869 | 3082842 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 6212 | 2941187 | CL B NEW |
| ISHARES TR | 115948 | 2719676 | ESG AWRE USD ETF |
| JPMORGAN CHASE & CO. | 8446 | 2540229 | COM |
| AMERICAN CENTY ETF TR | 21783 | 2526631 | US EQT ETF |
| ISHARES TR | 9415 | 2479074 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 2001 | 2049055 | COM |
| COSTCO WHSL CORP NEW | 2125 | 2041326 | COM |
| WALMART INC | 17410 | 2029531 | COM |
| NETFLIX INC | 23376 | 1978533 | COM |
| VANGUARD INDEX FDS | 8797 | 1921441 | EXTEND MKT ETF |
| EXXON MOBIL CORP | 13518 | 1859806 | COM |
| VANGUARD SPECIALIZED FUNDS | 8237 | 1844504 | DIV APP ETF |
| CATERPILLAR INC | 2770 | 1782135 | COM |
| INTERNATIONAL BUSINESS MACHS | 5706 | 1678370 | COM |
| VISA INC | 4936 | 1614004 | COM CL A |
| JOHNSON & JOHNSON | 6643 | 1512744 | COM |
| ISHARES TR | 3115 | 1474271 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 52773 | 1447557 | US LRG CAP ETF |
| DIMENSIONAL ETF TRUST | 33936 | 1387643 | US CORE EQUITY 2 |
| ISHARES TR | 11439 | 1376589 | EAFE GRWTH ETF |
| HOME DEPOT INC | 3635 | 1364163 | COM |
| VANGUARD CHARLOTTE FDS | 27993 | 1357937 | TOTAL INT BD ETF |
| VANGUARD WHITEHALL FDS | 9116 | 1355390 | HIGH DIV YLD |
| ISHARES TR | 10642 | 1336730 | S&P 500 GRWT ETF |
| ISHARES TR | 3404 | 1296788 | RUS 1000 ETF |
| PARSONS CORP DEL | 16981 | 1217708 | COM |
| ORACLE CORP | 6895 | 1191464 | COM |
| APPLIED MATLS INC | 3415 | 1150001 | COM |
| MASTERCARD INCORPORATED | 2176 | 1134423 | CL A |
| SCHWAB STRATEGIC TR | 36464 | 1105579 | US SML CAP ETF |
| VANGUARD INDEX FDS | 12347 | 1104521 | REAL ESTATE ETF |
| ABBVIE INC | 5039 | 1101878 | COM |
| BANK AMERICA CORP | 20517 | 1062982 | COM |
| GOLDMAN SACHS GROUP INC | 1096 | 1026832 | COM |
| SHOPIFY INC | 7335 | 1018978 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 34502 | 1010919 | US DIVIDEND EQ |
| PALANTIR TECHNOLOGIES INC | 6391 | 1005692 | CL A |
| ISHARES TR | 4489 | 971171 | S&P 500 VAL ETF |
| RTX CORPORATION | 4797 | 956842 | COM |
| CISCO SYS INC | 11874 | 937571 | COM |
| VANGUARD INDEX FDS | 3394 | 927200 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 6132 | 915078 | STATE STREET TEC |
| SYSCO CORP | 10819 | 903495 | COM |
| ADVANCED MICRO DEVICES INC | 3508 | 886711 | COM |
| CHEVRON CORP NEW | 5031 | 854918 | COM |
| LOWES COS INC | 3152 | 849288 | COM |
| AMERICAN CENTY ETF TR | 7642 | 827552 | US SML CP VALU |
| AMERICAN EXPRESS CO | 2252 | 803941 | COM |
| GE AEROSPACE | 2675 | 782257 | COM NEW |
| COCA COLA CO | 10674 | 779845 | COM |
| CONSTELLATION ENERGY CORP | 2634 | 758460 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2188 | 748952 | SPONSORED ADS |
| ISHARES TR | 1894 | 748888 | RUSSELL 3000 ETF |
| NEXTERA ENERGY INC | 8379 | 733745 | COM |
| INVESCO EXCH TRADED FD TR II | 2802 | 730650 | NASDAQ 100 ETF |
| WELLS FARGO CO NEW | 8165 | 718765 | COM |
| MERCK & CO INC | 6708 | 717085 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 709500 | CL A |
| SCHWAB STRATEGIC TR | 25087 | 709460 | FUNDAMENTAL US L |
| GE VERNOVA INC | 961 | 683838 | COM |
| ISHARES TR | 5289 | 672020 | CORE S&P SCP ETF |
| ISHARES TR | 6667 | 667967 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 12830 | 651764 | MUNICIPAL ETF |
| VANGUARD WORLD FD | 840 | 651215 | INF TECH ETF |
| MANHATTAN ASSOCIATES INC | 3998 | 644238 | COM |
| GALAXY DIGITAL INC. | 20039 | 639244 | CL A |
| FIDELITY COMWLTH TR | 6748 | 633165 | NASDAQ COMPSIT |
| ISHARES TR | 8334 | 625052 | EAFE VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 3949 | 614828 | FTSE SMCAP ETF |
| INVESCO EXCHANGE TRADED FD T | 2994 | 593590 | S&P500 EQL WGT |
| BOEING CO | 2449 | 591654 | COM |
| MICRON TECHNOLOGY INC | 1353 | 588757 | COM |
| DISNEY WALT CO | 5352 | 586365 | COM |
| ISHARES INC | 11935 | 582434 | ESG AWR MSCI EM |
| MCDONALDS CORP | 1855 | 580248 | COM |
| UNITEDHEALTH GROUP INC | 1915 | 562948 | COM |
| DIMENSIONAL ETF TRUST | 15819 | 557778 | WORLD EX US CORE |
| ISHARES GOLD TR | 5385 | 545250 | ISHARES NEW |
| SALESFORCE INC | 2329 | 530929 | COM |
| VANECK ETF TRUST | 1273 | 530505 | SEMICONDUCTR ETF |
| AMGEN INC | 1543 | 528197 | COM |
| VANGUARD INDEX FDS | 2847 | 527589 | MCAP VL IDXVIP |
| INTUITIVE SURGICAL INC | 1009 | 526738 | COM NEW |
| ISHARES TR | 2555 | 523137 | U.S. TECH ETF |
| AMPHENOL CORP NEW | 3574 | 521661 | CL A |
| CONOCOPHILLIPS | 5035 | 510499 | COM |
| ASML HOLDING N V | 353 | 502516 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 16183 | 501496 | US LCAP VA ETF |
| VANGUARD BD INDEX FDS | 6397 | 497751 | INTERMED TERM |
| ISHARES TR | 7131 | 495233 | CORE S&P MCP ETF |
| ISHARES TR | 5163 | 494047 | MBS ETF |
| NEWMONT CORP | 3666 | 483760 | COM |
| PHILIP MORRIS INTL INC | 2706 | 483265 | COM |
| VANGUARD MALVERN FDS | 9598 | 476157 | STRM INFPROIDX |
| UBER TECHNOLOGIES INC | 5951 | 474736 | COM |
| PROCTER AND GAMBLE CO | 3202 | 471777 | COM |
| ACCENTURE PLC IRELAND | 1733 | 468655 | SHS CLASS A |
| ISHARES TR | 3281 | 468363 | ESG OPTIMIZED |
| CITIGROUP INC | 4086 | 466592 | COM NEW |
| WELLTOWER INC | 2483 | 456723 | COM |
| MORGAN STANLEY | 2480 | 452203 | COM NEW |
| KENVUE INC | 25901 | 449123 | COM |
| BLACKSTONE INC | 3012 | 442124 | COM |
| ISHARES TR | 6176 | 441090 | CORE DIV GRWTH |
| PEPSICO INC | 2918 | 433367 | COM |
| DOORDASH INC | 2088 | 431507 | CL A |
| ALTRIA GROUP INC | 6673 | 421266 | COM |
| THERMO FISHER SCIENTIFIC INC | 692 | 420447 | COM |
| BLACKROCK ETF TRUST | 6794 | 419840 | ISHARES US EQUIT |
| PALO ALTO NETWORKS INC | 2270 | 417090 | COM |
| VERIZON COMMUNICATIONS INC | 10559 | 416142 | COM |
| TELEDYNE TECHNOLOGIES INC | 670 | 415608 | COM |
| ISHARES TR | 1582 | 411462 | MSCI USA MMENTM |
| FIRST TR EXCHANGE TRADED FD | 5601 | 407305 | RISNG DIVD ACHIV |
| ISHARES TR | 1854 | 406601 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 8254 | 396109 | US CORE EQT MKT |
| TJX COS INC NEW | 2662 | 393438 | COM |
| VANGUARD INTL EQUITY INDEX F | 4465 | 392253 | FTSE EUROPE ETF |
| TRUIST FINL CORP | 7761 | 390456 | COM |
| AT&T INC | 15734 | 378711 | COM |
| MARRIOTT INTL INC NEW | 1205 | 376166 | CL A |
| WISDOMTREE TR | 4158 | 376091 | US LARGECAP DIVD |
| DELTA AIR LINES INC DEL | 5656 | 372335 | COM NEW |
| ISHARES TR | 6106 | 370940 | MSCI EMG MKT ETF |
| LAM RESEARCH CORP | 1515 | 362964 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2472 | 362951 | TT WRLD ST ETF |
| LOCKHEED MARTIN CORP | 605 | 361348 | COM |
| SPDR GOLD TR | 729 | 360641 | GOLD SHS |
| UNITED BANKSHARES INC WEST V | 8627 | 360091 | COM |
| HCA HEALTHCARE INC | 732 | 359810 | COM |
| AUTOMATIC DATA PROCESSING IN | 1435 | 359627 | COM |
| ISHARES TR | 3935 | 356708 | CORE MSCI TOTAL |
| EATON CORP PLC | 1018 | 353694 | SHS |
| SCHWAB CHARLES CORP | 3381 | 349816 | COM |
| INTEL CORP | 7128 | 347692 | COM |
| BOOKING HOLDINGS INC | 68 | 346855 | COM |
| SCHWAB STRATEGIC TR | 14689 | 344016 | US AGGREGATE B |
| L3HARRIS TECHNOLOGIES INC | 953 | 343337 | COM |
| UNION PAC CORP | 1481 | 337239 | COM |
| SCHWAB STRATEGIC TR | 6912 | 336684 | FUNDAMENTAL INTL |
| CHUBB LIMITED | 1106 | 335742 | COM |
| CENCORA INC | 950 | 333013 | COM |
| DIMENSIONAL ETF TRUST | 8892 | 326070 | INTL CORE EQUITY |
| ABBOTT LABS | 3050 | 323500 | COM |
| PFIZER INC | 12468 | 322413 | COM |
| MCKESSON CORP | 388 | 320729 | COM |
| SELECT SECTOR SPDR TR | 2068 | 319113 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 15102 | 318052 | US REIT ETF |
| GILEAD SCIENCES INC | 2259 | 315627 | COM |
| SCHWAB STRATEGIC TR | 8946 | 315625 | EMRG MKTEQ ETF |
| ARISTA NETWORKS INC | 2065 | 310060 | COM SHS |
| BLACKROCK INC | 268 | 300608 | COM |
| ELEVANCE HEALTH INC FORMERLY | 872 | 298093 | COM |
| VANGUARD INDEX FDS | 919 | 296083 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 1784 | 292826 | STATE STREET IND |
| ISHARES TR | 2422 | 291924 | SP SMCP600VL ETF |
| HONEYWELL INTL INC | 1343 | 290917 | COM |
| SCHWAB STRATEGIC TR | 10881 | 289761 | US TIPS ETF |
| FREEPORT-MCMORAN INC | 4537 | 288711 | CL B |
| WORLD GOLD TR | 2692 | 286536 | SPDR GLD MINIS |
| INVESCO EXCH TRADED FD TR II | 4041 | 284082 | RAFI DVLPD MRKTS |
| VEEVA SYS INC | 1276 | 278155 | CL A COM |
| ANALOG DEVICES INC | 866 | 275114 | COM |
| WILLIAMS COS INC | 4096 | 274104 | COM |
| COPART INC | 6703 | 272276 | COM |
| NEOS ETF TRUST | 5108 | 270009 | NEOS S&P 500 HI |
| FIRST TR EXCHANGE-TRADED FD | 5570 | 264129 | SHS |
| ISHARES TR | 5181 | 262832 | ULTRA SHORT DUR |
| KONINKLIJKE PHILIPS N V | 9053 | 262722 | NY REGIS SHS NEW |
| SELECT SECTOR SPDR TR | 2241 | 261637 | STATE STREET COM |
| WASTE MGMT INC DEL | 1120 | 259506 | COM |
| CROWDSTRIKE HLDGS INC | 552 | 258996 | CL A |
| J P MORGAN EXCHANGE TRADED F | 3564 | 256857 | DIV RTN INT EQ |
| STARBUCKS CORP | 2698 | 256734 | COM |
| AMERICAN CENTY ETF TR | 3009 | 256397 | AVANTIS EMGMKT |
| ROCKET LAB CORP | 2838 | 251362 | COM |
| INTERACTIVE BROKERS GROUP IN | 3330 | 251249 | COM CL A |
| VANECK ETF TRUST | 2350 | 249312 | MRNGSTR WDE MOAT |
| MARATHON PETE CORP | 1448 | 249070 | COM |
| KLA CORP | 153 | 248962 | COM NEW |
| DELL TECHNOLOGIES INC | 2113 | 247897 | CL C |
| DUKE ENERGY CORP NEW | 2061 | 247836 | COM NEW |
| PARKER-HANNIFIN CORP | 269 | 246477 | COM |
| ISHARES TR | 2545 | 246000 | JPMORGAN USD EMG |
| AMERICAN CENTY ETF TR | 2790 | 245074 | INTL EQT ETF |
| WYNN RESORTS LTD | 2167 | 244611 | COM |
| VANGUARD BD INDEX FDS | 3100 | 244404 | SHORT TRM BOND |
| ISHARES TR | 2409 | 243333 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 4091 | 242514 | S&P 500 TOP 50 |
| DIMENSIONAL ETF TRUST | 4912 | 239656 | US MKTWIDE VALUE |
| SPDR DOW JONES INDL AVERAGE | 489 | 239589 | UT SER 1 |
| SELECT SECTOR SPDR TR | 4446 | 235594 | STATE STREET FIN |
| ISHARES TR | 2704 | 235572 | CORE MSCI INTL |
| SELECT SECTOR SPDR TR | 1924 | 234285 | STATE STREET CON |
| CUMMINS INC | 405 | 233819 | COM |
| MOODYS CORP | 452 | 233631 | COM |
| JACKSON FINANCIAL INC | 2000 | 231960 | COM CL A |
| ISHARES SILVER TR | 2188 | 231053 | ISHARES |
| ISHARES TR | 2389 | 229112 | 7-10 YR TRSY BD |
| DIMENSIONAL ETF TRUST | 4310 | 228042 | INTERNATNAL VAL |
| FIDELITY COVINGTON TRUST | 980 | 226605 | MSCI INFO TECH I |
| ASTRAZENECA PLC | 2426 | 226152 | SPONSORED ADR |
| ISHARES TR | 4841 | 225964 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 3766 | 225250 | INTER TERM TREAS |
| EMERSON ELEC CO | 1513 | 224560 | COM |
| CVS HEALTH CORP | 3025 | 223941 | COM |
| VANGUARD INDEX FDS | 698 | 223743 | LARGE CAP ETF |
| SOUTHERN COPPER CORP | 1126 | 223151 | COM |
| REGIONS FINANCIAL CORP NEW | 8003 | 222964 | COM |
| WISDOMTREE TR | 2429 | 221841 | US QTLY DIV GRT |
| US BANCORP DEL | 3931 | 219114 | COM NEW |
| NORTHROP GRUMMAN CORP | 316 | 217765 | COM |
| QUALCOMM INC | 1425 | 217598 | COM |
| PROGRESSIVE CORP | 1022 | 217420 | COM |
| JOHNSON CTLS INTL PLC | 1862 | 217370 | SHS |
| ROYAL CARIBBEAN GROUP | 744 | 216950 | COM |
| TEXAS INSTRS INC | 994 | 214873 | COM |
| PNC FINL SVCS GROUP INC | 970 | 214748 | COM |
| MEDTRONIC PLC | 2121 | 213776 | SHS |
| ISHARES TR | 2953 | 211760 | MSCI ACWI EX US |
| ISHARES TR | 2681 | 211424 | US SML CAP EQT |
| FIDELITY COVINGTON TRUST | 5435 | 210715 | ENHANCED INTL |
| INVESCO EXCH TRADED FD TR II | 1757 | 209399 | S&P 500 MOMNTM |
| ILLINOIS TOOL WKS INC | 807 | 208286 | COM |
| VANGUARD WHITEHALL FDS | 2170 | 207127 | INTL HIGH ETF |
| PACER FDS TR | 3319 | 206292 | US CASH COWS 100 |
| PROLOGIS INC. | 1621 | 206078 | COM |
| PENNANTPARK FLOATING RATE CA | 19805 | 186365 | COM |
| MEDICAL PPTYS TRUST INC | 15716 | 78580 | COM |
| LIBERTY ALL STAR EQUITY FD | 12097 | 73792 | SH BEN INT |
| UNDER ARMOUR INC | 10509 | 63790 | CL A |
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