Facet Wealth, Inc. ETF holdings
West Palm Beach, FL
Reported $6.7B in 201 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.7B
ETFs held
201
Change from prior quarter
+20.2%
With price moves
ETFs as a share of its 13F
95.9%
of $7.0B
Top 10 of 201 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $1.1B | 15,511,173 | +1,558,357 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $905.3M | 2,446,454 | +215,122 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $724.2M | 3,300,180 | +334,234 shares |
| BND | Vanguard Total Bond Market ETF | $600.3M | 8,177,967 | +1,064,244 shares |
| VTV | Vanguard Morningstar Value ETF | $374.4M | 1,717,827 | +126,163 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $251.6M | 4,214,912 | +479,541 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $223.9M | 2,188,288 | +13,127 shares |
| MUB | iShares National Muni Bond ETF | $202.7M | 1,883,582 | +485,786 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $190.0M | 2,299,189 | +299,155 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $178.1M | 2,636,343 | +52,197 shares |
191 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001748271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Facet Wealth, Inc. own?
Facet Wealth, Inc. reported 201 ETF positions worth $6.7B in its Form 13F for June 30, 2026. The largest was VEA, at $1.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.