1y return+17.2%S&P 500 +20.9%
3y return+44.2%S&P 500 +68.5%
5y return+34.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $147 against $200 in the S&P 500.2
Facet Wealth, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $1.1B | 15.8% | +11.2% |
| VTIVanguard Index Fds | $905.3M | 13.0% | +9.6% |
| QUALIshares Tr | $724.2M | 10.4% | +11.3% |
| BNDVanguard Bd Index Fds | $600.3M | 8.6% | +15.0% |
| VTVVanguard Index Fds | $374.4M | 5.4% | +7.9% |
| VWOVanguard Intl Equity Index F | $251.6M | 3.6% | +12.8% |
| EMXCIshares Inc | $223.9M | 3.2% | |
| MUBIshares Tr | $202.7M | 2.9% | +34.8% |
| VCITVanguard Scottsdale Fds | $190.0M | 2.7% | +15.0% |
| SPMDSpdr Series Trust | $178.1M | 2.6% | +2.0% |
| IUSGIshares Tr | $166.4M | 2.4% | +8.7% |
| MGKVanguard World Fd | $162.2M | 2.3% | +13.0% |
| IEIIshares Tr | $142.5M | 2.0% | +15.5% |
| IEFAIshares Tr | $137.8M | 2.0% | −2.4% |
| VTEBVanguard Mun Bd Fds | $131.0M | 1.9% | −1.8% |
| ITOTIshares Tr | $125.4M | 1.8% | −2.9% |
| CMFIshares Tr | $100.9M | 1.4% | +10.7% |
| JQUAJ P Morgan Exchange Traded F | $91.7M | 1.3% | |
| SPDWSpdr Index Shs Fds | $67.7M | 1.0% | −3.2% |
| SPYVSpdr Series Trust | $48.2M | 0.7% | −10.0% |
| ESGVVanguard World Fd | $45.9M | 0.7% | −3.3% |
| USMVIshares Tr | $45.1M | 0.6% | |
| SCHGSchwab Strategic Tr | $44.0M | 0.6% | −2.7% |
| AAPLApple Inc | $43.9M | 0.6% | +6.5% |
| VGLTVanguard Scottsdale Fds | $38.4M | 0.6% | +15.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $26.3M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $44.0M |
| VUGVanguard Index Fds | September 30, 2022 | +141.6% | $19.1M |
| IUSGIshares Tr | December 31, 2022 | +130.7% | $166.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $43.9M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $28.0M |
| SPTMSpdr Series Trust | December 31, 2020 | +97.0% | $16.5M |
| QUALIshares Tr | December 31, 2022 | +92.6% | $724.2M |
| SCHBSchwab Strategic Tr | December 31, 2020 | +91.0% | $36.0M |
| ITOTIshares Tr | December 31, 2020 | +90.5% | $125.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $378K
- LHXL3harris Technologies Inc was $315K
- FJUNFirst Tr Exchng Traded Fd Vi was $307K
- SUBIshares Tr was $306K
- GLDMWorld Gold Tr was $279K
- COWZPacer Fds Tr was $269K
- ADBEAdobe Inc was $261K
- USIGIshares Tr was $260K
- SLVIshares Silver Tr was $255K
- IGIBIshares Tr was $243K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Facet Wealth, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1748271&type=13F-HR&dateb=&owner=include&count=40CIK 1748271
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1748271/000174827126000004/Filed July 27, 2026 · accession 0001748271-26-000004