Facet Wealth
Facet Wealth reported 411 stocks worth $7B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VEA (15.8%), VTI (13.0%) and QUAL (10.4%). Compared with Q1 2026, the fund added to VEA, VTI and QUAL, trimmed IEFA, VTEB and ITOT and sold out of LHX, FJUN and SUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $1.1B | 15.8% | 15.5M | +1.6M (+11%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $905M | 13.0% | 2.4M | +215K (+10%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $724M | 10.4% | 3.3M | +334K (+11%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $600M | 8.6% | 8.2M | +1.1M (+15%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $374M | 5.4% | 1.7M | +126K (+8%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $252M | 3.6% | 4.2M | +480K (+13%) | 8 of 8 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $224M | 3.2% | 2.2M | +13K (+1%) | 3 of 8 | |
| 8 |  MUB Ishares TR | $203M | 2.9% | 1.9M | +486K (+35%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $190M | 2.7% | 2.3M | +299K (+15%) | 8 of 8 | |
| 10 |  SPMD State Street | $178M | 2.5% | 2.6M | +52K (+2%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $378K | 1,674 |
 LHX L3HARRIS Technologies in | $315K | 912 |
 FJUN First TR Exchng Traded FD VI | $307K | 5,427 |
 SUB Ishares Short Term Ntnl | $306K | 2,870 |
 GLDM World Gold TR | $279K | 3,014 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Facet Wealth 13F FAQ
What does Facet Wealth own?
Facet Wealth reported 411 stocks worth $7B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VEA (15.8%), VTI (13.0%) and QUAL (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Facet Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 90 new positions, 215 added to, 99 trimmed and 28 sold out. It sold all of LHX, FJUN and SUB.
When will Facet Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Facet Wealth's portfolio worth?
The Q2 2026 filing reports $7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.