AI Portfolio Summary
In 2026 Q1, Facet Wealth, Inc. maintained a portfolio of 369 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.8%. The fund also reduced its exposure to ISHARES TR by 11.0%.
Total Positions
369
Quarter
2026 Q1
Top Holding
VEA (15.5%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.49% | 15.88% |
#1
Prev: #1
|
6.5 | 508,137 | 3.8% |
P
S
|
13,952,816 | $894,096,430 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.40% | 13.14% |
#2
Prev: #2
|
6.0 | 66,881 | 3.1% |
P
S
|
2,231,332 | $715,833,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 9.86% | 10.44% |
#3
Prev: #3
|
5.4 | 77,846 | 2.7% |
P
S
|
2,965,946 | $568,898,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.08% | 8.72% |
#4
Prev: #4
|
6.1 | 476,974 | 7.2% |
P
S
|
7,113,723 | $523,854,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.41% | 5.39% |
#5
Prev: #5
|
3.2 | 56,606 | 3.7% |
P
S
|
1,591,664 | $312,284,452 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.50% | 3.69% |
#6
Prev: #6
|
1.9 | 136,019 | 3.8% |
P
S
|
3,735,371 | $201,896,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 2.96% | 2.91% |
#7
1
Prev: #8
|
3.2 | 169,132 | 8.4% |
P
S
|
2,175,161 | $171,098,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.87% | 2.73% |
#8
1
Prev: #9
|
3.1 | 161,251 | 8.8% |
P
S
|
2,000,034 | $165,502,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.65% | 2.71% |
#9
1
Prev: #10
|
1.6 | 68,544 | 2.7% |
P
S
|
2,584,146 | $153,033,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 2.57% | 3.00% |
#10
3
Prev: #7
|
1.5 | -172,869 | -11.0% |
P
S
|
1,397,796 | $148,376,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.29% | 2.13% |
#11
2
Prev: #13
|
2.9 | 184,237 | 14.4% |
P
S
|
1,461,361 | $132,296,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.28% | 1.81% |
#12
3
Prev: #15
|
3.4 | 611,368 | 30.2% |
P
S
|
2,638,988 | $131,659,128 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.19% | 2.35% |
#13
2
Prev: #11
|
2.9 | 40,694 | 5.3% |
P
S
|
813,996 | $126,258,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 2.16% | 2.04% |
#14
Prev: #14
|
2.9 | 83,363 | 8.6% |
P
S
|
1,049,997 | $124,529,619 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.08% | 2.25% |
#15
3
Prev: #12
|
2.8 | 18,360 | 6.0% |
P
S
|
326,511 | $119,973,153 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.94% | 1.70% |
#16
Prev: #16
|
3.3 | 153,521 | 24.3% |
P
S
|
786,111 | $111,965,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMF
ISHARES TR
|
ETF | 1.56% | 1.53% |
#17
Prev: #17
|
2.6 | 83,217 | 5.6% |
P
S
|
1,581,074 | $89,899,849 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.35% | 0.97% |
#18
1
Prev: #19
|
3.0 | 418,748 | 49.3% |
P
S
|
1,267,774 | $77,739,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.10% |
#19
1
Prev: #18
|
2.4 | 72,548 | 5.5% |
P
S
|
1,388,924 | $63,404,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.86% |
#20
Prev: #20
|
0.8 | 39,422 | 4.7% |
P
S
|
881,334 | $49,865,899 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.78% |
#21
1
Prev: #22
|
0.8 | 3,443 | 0.7% |
P
S
|
465,985 | $43,215,438 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.70% | 0.81% |
#22
1
Prev: #21
|
0.8 | -13,815 | -3.7% |
P
S
|
359,353 | $40,344,554 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.61% |
#23
1
Prev: #24
|
2.8 | 276,639 | 26.1% |
P
S
|
1,336,716 | $38,938,549 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.63% | 0.59% |
#24
1
Prev: #25
|
2.3 | 100,584 | 9.3% |
P
S
|
1,187,640 | $36,555,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.70% |
#25
2
Prev: #23
|
0.8 | -12,061 | -7.8% |
P
S
|
142,391 | $36,137,347 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.58% |
#26
Prev: #26
|
2.2 | 48,067 | 8.6% |
P
S
|
605,958 | $35,472,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFLO
ISHARES TR
|
ETF | 0.61% | 0.58% |
#27
Prev: #27
|
2.2 | 55,336 | 8.6% |
P
S
|
699,741 | $35,427,867 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.55% |
#28
Prev: #28
|
2.2 | 50,570 | 9.1% |
P
S
|
604,760 | $33,476,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.49% |
#29
Prev: #29
|
2.7 | 222,111 | 21.6% |
P
S
|
1,249,750 | $31,368,716 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NYF
ISHARES TR
|
ETF | 0.48% | 0.48% |
#30
Prev: #30
|
0.7 | 15,112 | 3.0% |
P
S
|
522,876 | $27,775,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.48% | 0.47% |
#31
Prev: #31
|
0.7 | 852 | 0.3% |
P
S
|
301,092 | $27,510,782 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.39% |
#32
2
Prev: #34
|
2.7 | 96,169 | 32.4% |
P
S
|
392,613 | $27,384,782 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#33
Prev: #33
|
2.2 | 6,847 | 8.4% |
P
S
|
88,471 | $25,406,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.39% | 0.43% |
#34
2
Prev: #32
|
0.7 | -2,121 | -0.7% |
P
S
|
316,058 | $22,670,838 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#35
Prev: #35
|
2.1 | 1,455 | 5.0% |
P
S
|
30,518 | $18,236,324 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.28% |
#36
1
Prev: #37
|
2.6 | 18,017 | 21.8% |
P
S
|
100,661 | $17,555,245 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.30% |
#37
1
Prev: #36
|
2.1 | 39,651 | 11.9% |
P
S
|
372,711 | $17,483,854 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.23% |
#38
1
Prev: #39
|
2.6 | 9,067 | 34.1% |
P
S
|
35,661 | $15,576,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#39
1
Prev: #38
|
0.6 | 7,818 | 4.5% |
P
S
|
181,575 | $14,355,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.25% | 0.14% |
#40
5
Prev: #45
|
3.1 | 64,122 | 80.4% |
P
S
|
143,872 | $14,282,157 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.22% | 0.19% |
#41
1
Prev: #40
|
2.6 | 18,622 | 25.8% |
P
S
|
90,738 | $12,832,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.19% |
#42
1
Prev: #41
|
2.6 | 8,394 | 37.1% |
P
S
|
31,013 | $11,480,020 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGG
ISHARES TR
|
ETF | 0.19% | 0.19% |
#43
1
Prev: #42
|
0.6 | 9,601 | 4.3% |
P
S
|
233,009 | $11,079,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.18% |
#44
1
Prev: #43
|
0.6 | 140 | 0.9% |
P
S
|
15,519 | $8,879,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.15% | 0.14% |
#45
2
Prev: #47
|
2.1 | 34,342 | 11.4% |
P
S
|
334,601 | $8,572,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.15% | 0.12% |
#46
6
Prev: #52
|
2.6 | 37,893 | 28.9% |
P
S
|
168,872 | $8,506,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.12% |
#47
4
Prev: #51
|
2.6 | 60,367 | 23.2% |
P
S
|
320,640 | $7,935,845 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.16% |
#48
4
Prev: #44
|
0.6 | -217 | -0.6% |
P
S
|
38,055 | $7,925,743 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.14% | 0.14% |
#49
3
Prev: #46
|
0.6 | 3,658 | 4.7% |
P
S
|
81,691 | $7,811,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.13% |
#50
2
Prev: #48
|
2.1 | 1,351 | 12.8% |
P
S
|
11,882 | $7,761,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 369 holdings