Facet Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$6,978,345
Net value change ($000)
+1,205,960 (20.9%)
New positions
88
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 211,075 23.6%
VTI 189,452 26.5%
QUAL 155,261 27.3%
BND 76,490 14.6%
VTV 62,082 19.9%
MUB 54,335 36.6%
EMXC 52,764 30.8%
VWO 49,691 24.6%
MGK 42,213 35.2%
IUSG 40,184 31.8%
Top Reduces (Value $000, Stocks/ETFs)
VO -4,394 -17.3%
VBR -4,115 -61.8%
SLYV -2,177 -66.3%
IWN -2,061 -35.9%
SPYV -1,633 -3.3%
EFAV -709 -2.6%
TFLO -670 -1.9%
VTEB -616 -0.5%
ESGD -589 -7.5%
FLRN -559 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type