2026 Q2 Portfolio Activity
In 2026 Q2, Facet Wealth, Inc. maintained a portfolio of 439 distinct positions. The most significant new addition was REDDIT INC, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.6%.
Position History
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Total Positions
439
Quarter
2026 Q2
Top Holding
VEA (15.8%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
Facet Wealth, Inc. Full Holdings List — 2026 Q2
| 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 | 15.84% | 15.49% |
#1
Prev: #1
|
8.0 |
—
|
1,558,357 | 11.2% |
P
S
|
15,511,173 | $1,105,171,083 |
$50.02
+46.7%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.97% | 12.40% |
#2
Prev: #2
|
7.5 |
—
|
215,122 | 9.6% |
P
S
|
2,446,454 | $905,285,687 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 10.38% | 9.86% |
#3
Prev: #3
|
7.0 |
—
|
334,234 | 11.3% |
P
S
|
3,300,180 | $724,158,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.60% | 9.08% |
#4
Prev: #4
|
5.9 |
—
|
1,064,244 | 15.0% |
P
S
|
8,177,967 | $600,344,541 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.36% | 5.41% |
#5
Prev: #5
|
4.6 |
—
|
126,163 | 7.9% |
P
S
|
1,717,827 | $374,366,075 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.61% | 3.50% |
#6
Prev: #6
|
3.4 |
—
|
479,541 | 12.8% |
P
S
|
4,214,912 | $251,588,070 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES INC
|
ETF | 3.21% | 2.96% |
#7
Prev: #7
|
1.8 |
—
|
13,127 | 0.6% |
P
S
|
2,188,288 | $223,861,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.90% | 2.57% |
#8
2
Prev: #10
|
3.7 |
—
|
485,786 | 34.8% |
P
S
|
1,883,582 | $202,711,129 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.72% | 2.87% |
#9
1
Prev: #8
|
3.1 |
—
|
299,155 | 15.0% |
P
S
|
2,299,189 | $190,027,962 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.55% | 2.65% |
#10
1
Prev: #9
|
1.5 |
—
|
52,197 | 2.0% |
P
S
|
2,636,343 | $178,111,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.39% | 2.19% |
#11
2
Prev: #13
|
3.0 |
—
|
70,916 | 8.7% |
P
S
|
884,912 | $166,443,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.32% | 2.08% |
#12
3
Prev: #15
|
3.9 |
—
|
1,518,396 | 465.0% |
P
S
|
1,844,907 | $162,185,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEI
ISHARES TR
|
ETF | 2.04% | 2.16% |
#13
1
Prev: #14
|
2.8 |
—
|
162,870 | 15.5% |
P
S
|
1,212,867 | $142,451,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.97% | 2.29% |
#14
3
Prev: #11
|
1.3 |
—
|
-34,787 | -2.4% |
P
S
|
1,426,574 | $137,778,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.88% | 2.28% |
#15
3
Prev: #12
|
1.3 |
—
|
-48,184 | -1.8% |
P
S
|
2,590,804 | $131,042,871 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.80% | 1.94% |
#16
Prev: #16
|
1.2 |
—
|
-22,975 | -2.9% |
P
S
|
763,136 | $125,360,417 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMF
ISHARES TR
|
ETF | 1.45% | 1.56% |
#17
Prev: #17
|
2.6 |
—
|
169,335 | 10.7% |
P
S
|
1,750,409 | $100,893,585 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.31% | 1.35% |
#18
Prev: #18
|
1.0 |
—
|
1,163 | 0.1% |
P
S
|
1,268,937 | $91,718,784 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | 1.10% |
#19
Prev: #19
|
0.9 |
—
|
-44,496 | -3.2% |
P
S
|
1,344,428 | $67,745,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.86% |
#20
Prev: #20
|
0.8 |
—
|
-87,896 | -10.0% |
P
S
|
793,438 | $48,233,067 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.66% | 0.70% |
#21
1
Prev: #22
|
0.8 |
—
|
-11,920 | -3.3% |
P
S
|
347,433 | $45,944,498 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.65% | 0.75% |
#22
1
Prev: #21
|
0.8 |
—
|
1,968 | 0.4% |
P
S
|
467,953 | $45,138,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.67% |
#23
Prev: #23
|
0.8 |
—
|
-36,107 | -2.7% |
P
S
|
1,300,609 | $44,012,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.63% |
#24
1
Prev: #25
|
2.3 |
—
|
9,275 | 6.5% |
P
S
|
151,666 | $43,886,193 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.58% |
#25
3
Prev: #28
|
2.2 |
—
|
92,041 | 15.2% |
P
S
|
696,801 | $38,449,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.54% |
#26
3
Prev: #29
|
0.7 |
—
|
-6,441 | -0.5% |
P
S
|
1,243,309 | $36,006,217 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.52% | 0.63% |
#27
3
Prev: #24
|
0.7 |
—
|
-20,812 | -1.8% |
P
S
|
1,166,828 | $35,996,640 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-4,168 | -0.7% |
P
S
|
601,790 | $35,024,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFLO
ISHARES TR
|
ETF | 0.50% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
-13,227 | -1.9% |
P
S
|
686,514 | $34,758,225 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.47% |
#30
2
Prev: #32
|
0.7 |
—
|
-7,427 | -1.9% |
P
S
|
385,186 | $31,908,780 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NYF
ISHARES TR
|
ETF | 0.44% | 0.48% |
#31
1
Prev: #30
|
2.2 |
—
|
48,134 | 9.2% |
P
S
|
571,010 | $30,780,283 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.32% |
#32
3
Prev: #35
|
2.7 |
—
|
10,215 | 33.5% |
P
S
|
40,733 | $27,975,909 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAV
ISHARES TR
|
ETF | 0.38% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
4,480 | 1.5% |
P
S
|
305,572 | $26,801,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.30% |
#34
2
Prev: #36
|
2.7 |
—
|
30,825 | 30.6% |
P
S
|
131,486 | $26,309,097 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.37% | 0.39% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,167 | -0.7% |
P
S
|
313,891 | $25,845,794 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.44% |
#36
3
Prev: #33
|
3.1 |
—
|
172,335 | 194.8% |
P
S
|
260,806 | $21,013,143 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.27% |
#37
1
Prev: #38
|
3.1 |
—
|
186,444 | 522.8% |
P
S
|
222,105 | $19,132,161 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.27% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
-14,244 | -3.8% |
P
S
|
358,467 | $18,561,405 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
422 | 0.2% |
P
S
|
181,997 | $16,523,502 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | 0.15% |
#40
6
Prev: #46
|
3.1 |
—
|
125,276 | 74.2% |
P
S
|
294,148 | $14,851,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.25% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,456 | -1.0% |
P
S
|
142,416 | $14,096,369 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.20% | 0.22% |
#42
1
Prev: #41
|
0.6 |
—
|
-6,452 | -7.1% |
P
S
|
84,286 | $13,795,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.20% |
#43
1
Prev: #42
|
2.1 |
—
|
4,121 | 13.3% |
P
S
|
35,134 | $13,105,578 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EAGG
ISHARES TR
|
ETF | 0.18% | 0.19% |
#44
1
Prev: #43
|
2.1 |
—
|
25,156 | 10.8% |
P
S
|
258,165 | $12,239,626 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.14% |
#45
3
Prev: #48
|
2.1 |
—
|
6,808 | 17.9% |
P
S
|
44,863 | $10,692,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#46
4
Prev: #50
|
2.1 |
—
|
1,407 | 11.8% |
P
S
|
13,289 | $9,952,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#47
4
Prev: #51
|
2.1 |
—
|
4,209 | 17.9% |
P
S
|
27,710 | $9,902,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.15% |
#48
4
Prev: #44
|
0.6 |
—
|
747 | 4.8% |
P
S
|
16,266 | $9,162,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.14% |
#49
2
Prev: #47
|
0.6 |
—
|
1,301 | 0.4% |
P
S
|
321,941 | $8,917,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.12% | 0.15% |
#50
5
Prev: #45
|
0.5 |
—
|
-18,833 | -5.6% |
P
S
|
315,768 | $8,058,412 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 439 holdings