Institutional Fund
Facet Wealth, Inc.
West Palm Beach, FLCIK 17482715 filings on record
Portfolio Value
$5.77B
Q1 2026
Holdings
349
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+2.2%
from $5.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds15.5%
- Vanguard Index Fds12.4%
- Ishares Tr9.9%
- Vanguard Bd Index Fds9.1%
- Vanguard Index Fds5.4%
- Vanguard Intl Equity Index F3.5%
- Other44.3%
Portfolio Holdings
349 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 13.95M | $894.10M | 15.5% | +508.1K | Added |
| 2 | Vanguard Index Fds | 2.23M | $715.83M | 12.4% | +66.9K | Added |
| 3 | Ishares Tr | 2.97M | $568.90M | 9.9% | +77.8K | Added |
| 4 | Vanguard Bd Index Fds | 7.11M | $523.85M | 9.1% | +477.0K | Added |
| 5 | Vanguard Index Fds | 1.59M | $312.28M | 5.4% | +56.6K | Added |
| 6 | Vanguard Intl Equity Index F | 3.74M | $201.90M | 3.5% | +136.0K | Added |
| 7 | Ishares Inc | 2.18M | $171.10M | 3.0% | +169.1K | Added |
| 8 | Vanguard Scottsdale Fds | 2.00M | $165.50M | 2.9% | +161.3K | Added |
| 9 | Spdr Series Trust | 2.58M | $153.03M | 2.7% | +68.5K | Added |
| 10 | Ishares Tr | 1.40M | $148.38M | 2.6% | −172.9K | Reduced |
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