Facet Wealth, Inc.

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CIK 1748271

13F portfolio (2026-Q1)

$5.8B

Positions

349

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

349

Top 5

52.2%

Top 10

66.8%

Effective N

14.6

HHI

0.069

This quarter

70 new · 0 exit →

By sector

Unclassified96.4%

Information Technology1.6%

Communication Services0.4%

Consumer Discretionary0.4%

Financials0.4%

Industrials0.2%

Health Care0.2%

Energy0.1%

Other0.2%

By market cap

Unknown96.5%

Mega (>$200B)2.8%

Large ($10–200B)0.7%

Mid ($2–10B)0.0%

By region

Other96.4%

North America3.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.51%	180
Technology Hardware & Equipment	0.73%	12
Semiconductors & Semiconductor Equipment	0.50%	13
Software & IT Services	0.39%	6
Software	0.29%	12
Specialty Retail	0.29%	7
Pharmaceuticals & Biotechnology	0.19%	11
Banks	0.14%	12
Oil, Gas & Consumable Fuels	0.10%	7
Machinery	0.10%	9
Automobiles & Components	0.07%	1
Commercial Services & Supplies	0.07%	5
Aerospace & Defense	0.07%	8
Capital Markets	0.06%	7
Utilities	0.06%	7
Media & Entertainment	0.05%	3
Electrical Equipment & Components	0.05%	2
Insurance	0.04%	8
Metals & Mining	0.03%	6
Hotels, Restaurants & Leisure	0.03%	4
Beverages	0.03%	2
Chemicals	0.03%	3
Health Care Equipment & Supplies	0.02%	4
Distributors	0.02%	2
Tobacco	0.02%	2
Diversified Telecommunication Services	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	4
Road & Rail	0.01%	2
Communications Equipment	0.01%	2
Airlines	0.01%	2
Entertainment	0.01%	1
Transportation Infrastructure	0.01%	1
Marine	0.01%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	15.49%
2	VTI	VANGUARD INDEX FDS	Unclassified	12.40%
3	QUAL	ISHARES TR	Unclassified	9.86%
4	BND	VANGUARD BD INDEX FDS	Unclassified	9.08%
5	VTV	VANGUARD INDEX FDS	Unclassified	5.41%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.50%
7	EMXC	ISHARES INC	Unclassified	2.96%
8	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.87%
9	SPMD	SPDR SERIES TRUST	Unclassified	2.65%
10	MUB	ISHARES TR	Unclassified	2.57%

170/349 names classified · sector 3.6% of weight · industry 3.5% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, TWLO, AVGO · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, TGT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

FinancialsBRK.B, JPM, UNH, V, MA · other

Health CareLLY, ABBV, JNJ, MRK, AMGN · other

IndustrialsCAT, ACN, RTX, ETN, ASML · other

EnergyXOM, COP, CVX, MPC, PSX · other

Consumer StaplesPM, MO, PEP, KO, CVS

UtilitiesNEE, CEG, DUK, D, WMB · other

MaterialsPG, NEM, KVUE, FCX, LIN · other

Real EstateWELL, PLD, DLR, MPT

UnclassifiedVTI, VEA, BND, VTV, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (159 classified)Facet Wealth, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Facet Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.2%, Large Core 0.6%, Large Value 0.4%.

Classified: 3.4% of book weight (159/349 names) · unclassified 96.6%: VEA, VTI, QUAL, BND, VTV, VWO, EMXC, VCIT, SPMD, MUB +180 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	13,952,816	$894M	15.5%	ADD 4%
2	VTIVANGUARD INDEX FDS	2,231,332	$716M	12.4%	ADD 3%
3	QUALISHARES TR	2,965,946	$569M	9.9%	ADD 3%
4	BNDVANGUARD BD INDEX FDS	7,113,723	$524M	9.1%	ADD 7%
5	VTVVANGUARD INDEX FDS	1,591,664	$312M	5.4%	ADD 4%
6	VWOVANGUARD INTL EQUITY INDEX F	3,735,371	$202M	3.5%	ADD 4%
7	EMXCISHARES INC	2,175,161	$171M	3.0%	ADD 8%
8	VCITVANGUARD SCOTTSDALE FDS	2,000,034	$166M	2.9%	ADD 9%
9	SPMDSPDR SERIES TRUST	2,584,146	$153M	2.7%	ADD 3%
10	MUBISHARES TR	1,397,796	$148M	2.6%	TRIM −11%
11	IEFAISHARES TR	1,461,361	$132M	2.3%	ADD 14%
12	VTEBVANGUARD MUN BD FDS	2,638,988	$132M	2.3%	ADD 30%
13	IUSGISHARES TR	813,996	$126M	2.2%	ADD 5%
14	IEIISHARES TR	1,049,997	$125M	2.2%	ADD 9%
15	MGKVanguard Mega Cap Growth ETF	326,511	$120M	2.1%	ADD 6%
16	ITOTISHARES TR	786,111	$112M	1.9%	ADD 24%
17	CMFISHARES TR	1,581,074	$90M	1.6%	ADD 6%
18	JQUAJ P MORGAN EXCHANGE TRADED F	1,267,774	$78M	1.3%	ADD 49%
19	SPDWSPDR INDEX SHS FDS	1,388,924	$63M	1.1%	ADD 6%
20	SPYVSPDR SERIES TRUST	881,334	$50M	0.9%	ADD 5%
21	USMVISHARES TR	465,985	$43M	0.7%	HOLD
22	ESGVVanguard ESG US Stock - ETF	359,353	$40M	0.7%	TRIM −4%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,336,716	$39M	0.7%	ADD 26%
24	FLRNSPDR SERIES TRUST	1,187,640	$37M	0.6%	ADD 9%
25	AAPLAPPLE INC	142,391	$36M	0.6%	TRIM −8%
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	605,958	$35M	0.6%	ADD 9%
27	TFLOISHARES TR	699,741	$35M	0.6%	ADD 9%
28	VGLTVANGUARD SCOTTSDALE FDS	604,760	$33M	0.6%	ADD 9%
29	SCHBSCHWAB STRATEGIC TR	1,249,750	$31M	0.5%	ADD 22%
30	NYFISHARES TR	522,876	$28M	0.5%	ADD 3%
31	EFAVISHARES TR	301,092	$28M	0.5%	HOLD
32	IEMGISHARES INC	392,613	$27M	0.5%	ADD 32%
33	VOVANGUARD INDEX FDS	88,471	$25M	0.4%	ADD 8%
34	VSGXVANGUARD WORLD FD	316,058	$23M	0.4%	HOLD
35	VOOVANGUARD INDEX FDS	30,518	$18M	0.3%	ADD 5%
36	NVDANVIDIA CORPORATION	100,661	$18M	0.3%	ADD 22%
37	SPEMSPDR INDEX SHS FDS	372,711	$17M	0.3%	ADD 12%
38	VUGVANGUARD INDEX FDS	35,661	$16M	0.3%	ADD 34%
39	SPTMSPDR SERIES TRUST	181,575	$14M	0.2%	ADD 4%
40	AGGISHARES TR	143,872	$14M	0.2%	ADD 80%
41	ESGUISHARES TR	90,738	$13M	0.2%	ADD 26%
42	MSFTMICROSOFT CORP	31,013	$11M	0.2%	ADD 37%
43	EAGGISHARES TR	233,009	$11M	0.2%	ADD 4%
44	METAMETA PLATFORMS INC	15,519	$9M	0.2%	HOLD
45	SPABSPDR SERIES TRUST	334,601	$9M	0.1%	ADD 11%
46	JAAAJANUS DETROIT STR TR	168,872	$9M	0.1%	ADD 29%
47	SCHFSCHWAB STRATEGIC TR	320,640	$8M	0.1%	ADD 23%
48	AMZNAMAZON COM INC	38,055	$8M	0.1%	HOLD
49	ESGDISHARES TR	81,691	$8M	0.1%	ADD 5%
50	IVVISHARES TR	11,882	$8M	0.1%	ADD 13%
51	GOOGLALPHABET INC	23,501	$7M	0.1%	ADD 46%
52	VBRVANGUARD INDEX FDS	30,661	$7M	0.1%	TRIM −5%
53	VONGVANGUARD SCOTTSDALE FDS	54,278	$6M	0.1%	ADD 18%
54	IWNISHARES TR	30,277	$6M	0.1%	TRIM −15%
55	VEUVANGUARD INTL EQUITY INDEX F	75,356	$6M	0.1%	ADD 3%
56	GOOGALPHABET INC	19,287	$6M	0.1%	ADD 9%
57	SPYSTATE STR SPDR S&P 500 ETF T	8,043	$5M	0.1%	ADD 38%
58	AVGOBROADCOM INC	15,249	$5M	0.1%	ADD 9%
59	TSLATESLA INC	11,595	$4M	0.1%	TRIM −9%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	8,198	$4M	0.1%	ADD 32%
61	VXUSVANGUARD STAR FDS	47,908	$4M	0.1%	TRIM −10%
62	SLYVSPDR SERIES TRUST	34,731	$3M	0.1%	TRIM −4%
63	WMTWALMART INC	25,873	$3M	0.1%	ADD 49%
64	QQQINVESCO QQQ TR	5,357	$3M	0.1%	ADD 10%
65	JPMJPMORGAN CHASE & CO	10,375	$3M	0.1%	ADD 23%
66	SUSCISHARES TR	121,067	$3M	0.0%	ADD 4%
67	NFLXNETFLIX INC	27,902	$3M	0.0%	ADD 19%
68	XOMEXXON MOBIL CORP	15,589	$3M	0.0%	ADD 15%
69	COSTCOSTCO WHSL CORP NEW	2,603	$3M	0.0%	ADD 22%
70	VIGVANGUARD SPECIALIZED FUNDS	11,943	$3M	0.0%	ADD 45%
71	AVUSAMERICAN CENTY ETF TR	22,526	$3M	0.0%	ADD 3%
72	ABBVABBVIE INC	11,415	$2M	0.0%	ADD 127%
73	IWMISHARES TR	9,638	$2M	0.0%	ADD 2%
74	CATCATERPILLAR INC	3,369	$2M	0.0%	ADD 22%
75	SPYMSPDR SERIES TRUST	30,825	$2M	0.0%	TRIM −5%
76	JNJJOHNSON & JOHNSON	9,285	$2M	0.0%	ADD 40%
77	LLYELI LILLY & CO	2,191	$2M	0.0%	ADD 9%
78	IBMINTERNATIONAL BUSINESS MACHS	7,325	$2M	0.0%	ADD 28%
79	VXFVANGUARD INDEX FDS	8,427	$2M	0.0%	TRIM −4%
80	SCHXSCHWAB U.S. LARGE-CAP ETF	65,442	$2M	0.0%	ADD 24%
81	SCHDSCHWAB STRATEGIC TR	52,923	$2M	0.0%	ADD 53%
82	VVISA INC	5,169	$2M	0.0%	ADD 5%
83	GEGE AEROSPACE	5,198	$1M	0.0%	ADD 94%
84	HDHOME DEPOT INC	4,383	$1M	0.0%	ADD 21%
85	IWFISHARES TR	3,280	$1M	0.0%	ADD 5%
86	AMATAPPLIED MATLS INC	4,090	$1M	0.0%	ADD 20%
87	CVXCHEVRON CORP NEW	6,644	$1M	0.0%	ADD 32%
88	DFACDIMENSIONAL ETF TRUST	34,545	$1M	0.0%	HOLD
89	CSCOCISCO SYS INC	17,196	$1M	0.0%	ADD 45%
90	MAMASTERCARD INCORPORATED	2,651	$1M	0.0%	ADD 22%
91	MRKMERCK & CO INC	10,353	$1M	0.0%	ADD 54%
92	GEVGE VERNOVA INC	1,412	$1M	0.0%	ADD 47%
93	IWBISHARES TR	3,454	$1M	0.0%	HOLD
94	RTXRTX CORPORATION	6,314	$1M	0.0%	ADD 32%
95	SCHASCHWAB STRATEGIC TR	41,817	$1M	0.0%	ADD 15%
96	VNQVANGUARD INDEX FDS	13,601	$1M	0.0%	ADD 10%
97	IVWISHARES TR	10,260	$1M	0.0%	TRIM −4%
98	VBVANGUARD INDEX FDS	4,406	$1M	0.0%	ADD 30%
99	BACBANK AMERICA CORP	23,563	$1M	0.0%	ADD 15%
100	PLTRPALANTIR TECHNOLOGIES INC	7,734	$1M	0.0%	ADD 21%
101	EFGISHARES TR	10,064	$1M	0.0%	TRIM −12%
102	GSGOLDMAN SACHS GROUP INC	1,222	$1M	0.0%	ADD 11%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,043	$1M	0.0%	ADD 39%
104	SHOPSHOPIFY INC	8,639	$1M	0.0%	ADD 18%
105	FNDXSCHWAB STRATEGIC TR	35,801	$997,058	0.0%	ADD 43%
106	KOCOCA COLA CO	12,341	$938,532	0.0%	ADD 16%
107	PSNPARSONS CORP DEL	17,067	$924,519	0.0%	HOLD
108	AMDADVANCED MICRO DEVICES INC	4,540	$923,652	0.0%	ADD 29%
109	NEENEXTERA ENERGY INC	9,877	$917,371	0.0%	ADD 18%
110	BNDXVANGUARD CHARLOTTE FDS	18,397	$883,981	0.0%	TRIM −34%
111	LOWLOWES COS INC	3,709	$876,429	0.0%	ADD 18%
112	XLKSELECT SECTOR SPDR TR	6,589	$875,678	0.0%	ADD 7%
113	DFUSDIMENSIONAL ETF TRUST	12,148	$861,415	0.0%	NEW
114	TFISPDR SERIES TRUST	18,876	$855,858	0.0%	ADD 159%
115	AXPAMERICAN EXPRESS CO	2,802	$847,451	0.0%	ADD 24%
116	VGTVANGUARD WORLD FD	1,203	$839,415	0.0%	ADD 43%
117	CEGCONSTELLATION ENERGY CORP	3,004	$838,867	0.0%	ADD 14%
118	VHTVANGUARD WORLD FD	3,072	$836,659	0.0%	NEW
119	MSMORGAN STANLEY	5,072	$834,699	0.0%	ADD 105%
120	AVUVAMERICAN CENTY ETF TR	7,468	$824,990	0.0%	TRIM −2%
121	COPCONOCOPHILLIPS	6,028	$795,696	0.0%	ADD 20%
122	SYYSYSCO CORP	11,013	$785,557	0.0%	HOLD
123	IVEISHARES TR	3,719	$785,297	0.0%	TRIM −17%
124	MUMICRON TECHNOLOGY INC	2,310	$780,410	0.0%	ADD 71%
125	BSVVANGUARD BD INDEX FDS	9,664	$757,754	0.0%	ADD 212%
126	MCDMCDONALDS CORP	2,427	$754,219	0.0%	ADD 31%
127	ASMLASML HOLDING N V	564	$745,142	0.0%	ADD 60%
128	SCHVSCHWAB STRATEGIC TR	24,425	$744,948	0.0%	ADD 51%
129	VSSVANGUARD INTL EQUITY INDEX F	5,028	$732,965	0.0%	ADD 27%
130	AMGNAMGEN INC	2,066	$727,078	0.0%	ADD 34%
131	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
132	IJRISHARES TR	5,655	$702,982	0.0%	ADD 7%
133	IWVISHARES TR	1,894	$702,068	0.0%	HOLD
134	VYMVANGUARD WHITEHALL FDS	4,734	$701,038	0.0%	TRIM −48%
135	VGITVANGUARD SCOTTSDALE FDS	11,757	$700,129	0.0%	ADD 212%
136	CCITIGROUP INC	6,158	$698,350	0.0%	ADD 51%
137	IAUISHARES GOLD TR	7,827	$690,053	0.0%	ADD 45%
138	IJHISHARES TR	10,165	$686,427	0.0%	ADD 43%
139	VOEVANGUARD INDEX FDS	3,724	$686,270	0.0%	ADD 31%
140	PGPROCTER AND GAMBLE CO	4,688	$677,135	0.0%	ADD 46%
141	TAT&T INC	22,699	$658,037	0.0%	ADD 44%
142	MBBISHARES TR	6,914	$656,484	0.0%	ADD 34%
143	SCHPSCHWAB STRATEGIC TR	24,504	$652,051	0.0%	ADD 125%
144	ETNEATON CORP PLC	1,812	$647,924	0.0%	ADD 78%
145	PMPHILIP MORRIS INTL INC	3,892	$643,503	0.0%	ADD 44%
146	ORCLORACLE CORP	4,373	$643,312	0.0%	TRIM −37%
147	EFVISHARES TR	8,565	$636,816	0.0%	ADD 3%
148	SUSAISHARES TR	4,771	$630,249	0.0%	ADD 45%
149	WFCWELLS FARGO CO NEW	7,837	$623,904	0.0%	TRIM −4%
150	IWRISHARES TR	6,234	$606,132	0.0%	TRIM −6%
151	ISRGINTUITIVE SURGICAL INC	1,309	$603,436	0.0%	ADD 30%
152	PEPPEPSICO INC	3,817	$592,707	0.0%	ADD 31%
153	BABOEING CO	2,977	$592,512	0.0%	ADD 22%
154	SPYXSPDR SERIES TRUST	10,993	$582,959	0.0%	TRIM −17%
155	DIASPDR DOW JONES INDL AVERAGE	1,251	$579,371	0.0%	ADD 156%
156	UNHUNITEDHEALTH GROUP INC	2,121	$573,829	0.0%	ADD 11%
157	FNDFSCHWAB STRATEGIC TR	11,611	$568,126	0.0%	ADD 68%
158	GLDSPDR GOLD TR	1,298	$558,516	0.0%	ADD 78%
159	SCHRSCHWAB STRATEGIC TR	22,360	$556,988	0.0%	NEW
160	TJXTJX COS INC NEW	3,447	$550,509	0.0%	ADD 29%
161	ESGEISHARES INC	12,078	$549,192	0.0%	HOLD
162	DFAXDIMENSIONAL ETF TRUST	16,032	$544,607	0.0%	HOLD
163	LRCXLAM RESEARCH CORP	2,536	$541,842	0.0%	ADD 67%
164	SMHVANECK ETF TRUST	1,409	$540,211	0.0%	ADD 11%
165	NEMNEWMONT CORP	4,977	$538,786	0.0%	ADD 36%
166	MANHMANHATTAN ASSOCIATES INC	4,037	$537,405	0.0%	HOLD
167	APHAMPHENOL CORP	4,110	$519,299	0.0%	ADD 15%
168	MOALTRIA GROUP INC	7,866	$519,077	0.0%	ADD 18%
169	QQQMINVESCO EXCH TRADED FD TR II	2,171	$515,873	0.0%	TRIM −23%
170	BLKBLACKROCK INC	533	$512,592	0.0%	ADD 99%
171	KVUEKENVUE INC	29,631	$510,838	0.0%	ADD 14%
172	LMTLOCKHEED MARTIN CORP	844	$510,333	0.0%	ADD 40%
173	DFAUDIMENSIONAL ETF TRUST	11,296	$509,676	0.0%	ADD 37%
174	UNPUNION PAC CORP	2,081	$504,892	0.0%	ADD 41%
175	VZVERIZON COMMUNICATIONS INC	9,939	$498,953	0.0%	TRIM −6%
176	VGKVANGUARD INTL EQUITY INDEX F	5,950	$490,461	0.0%	ADD 33%
177	SCHWSCHWAB CHARLES CORP	5,176	$486,474	0.0%	ADD 53%
178	CRMSALESFORCE INC	2,601	$485,529	0.0%	ADD 12%
179	PANWPALO ALTO NETWORKS INC	3,025	$485,000	0.0%	ADD 33%
180	RSPINVESCO EXCHANGE TRADED FD T	2,493	$478,457	0.0%	TRIM −17%
181	DFSDDIMENSIONAL ETF TRUST	9,982	$477,938	0.0%	NEW
182	DISDISNEY WALT CO	4,940	$476,154	0.0%	TRIM −8%
183	ONEQFIDELITY COMWLTH TR	5,542	$470,571	0.0%	TRIM −18%
184	SCHESCHWAB STRATEGIC TR	14,105	$464,769	0.0%	ADD 58%
185	DFAIDIMENSIONAL ETF TRUST	11,245	$438,105	0.0%	NEW
186	IYWISHARES TR	2,405	$436,315	0.0%	TRIM −6%
187	MARMARRIOTT INTL INC NEW	1,331	$435,457	0.0%	ADD 10%
188	MPCMARATHON PETE CORP	1,778	$434,152	0.0%	ADD 23%
189	INTCINTEL CORP	9,708	$428,403	0.0%	ADD 36%
190	DALDELTA AIR LINES INC	6,444	$428,397	0.0%	ADD 14%
191	ABTABBOTT LABS	4,170	$428,180	0.0%	ADD 37%
192	MTUMISHARES TR	1,767	$424,062	0.0%	ADD 12%
193	UBERUBER TECHNOLOGIES INC	5,893	$423,911	0.0%	HOLD
194	WELLWELLTOWER INC	2,118	$418,721	0.0%	TRIM −15%
195	MCKMCKESSON CORP	483	$417,969	0.0%	ADD 24%
196	PFEPFIZER INC	14,884	$417,944	0.0%	ADD 19%
197	SPYGSPDR SERIES TRUST STATE STREET SPD	4,220	$413,180	0.0%	ADD 63%
198	JCIJOHNSON CONTROLS INTERNATION	3,116	$408,040	0.0%	ADD 67%
199	EEMISHARES TR	7,181	$407,809	0.0%	ADD 18%
200	TDYTELEDYNE TECHNOLOGIES INC	669	$404,752	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

8.0M

9.7M

11.4M

12.1M

13.4M

14.0M

$894M

VTIVANGUARD INDEX FDS

1.9M

1.8M

1.9M

2.0M

2.2M

$716M

QUALISHARES TR

2.4M

2.3M

2.5M

2.6M

2.9M

3.0M

$569M

BNDVANGUARD BD INDEX FDS

4.8M

4.9M

5.4M

5.7M

6.6M

7.1M

$524M

VTVVANGUARD INDEX FDS

1.7M

1.6M

1.4M

1.5M

1.6M

$312M

VWOVANGUARD INTL EQUITY INDEX F

2.2M

2.1M

3.0M

3.2M

3.6M

3.7M

$202M

EMXCISHARES INC

—

2.0M

2.2M

$171M

VCITVANGUARD SCOTTSDALE FDS

1.3M

1.4M

1.5M

1.6M

1.8M

2.0M

$166M

SPMDSPDR SERIES TRUST

2.6M

2.5M

2.7M

2.9M

2.5M

2.6M

$153M

MUBISHARES TR

1.5M

876K

1.1M

1.3M

1.6M

1.4M

$148M

IEFAISHARES TR

756K

1.5M

1.4M

1.3M

1.5M

$132M

VTEBVANGUARD MUN BD FDS

554K

2.3M

2.1M

2.0M

2.6M

$132M

IUSGISHARES TR

698K

671K

708K

728K

773K

814K

$126M

IEIISHARES TR

667K

707K

785K

832K

967K

1.0M

$125M

MGKVanguard Mega Cap Growth ETF

295K

237K

268K

279K

308K

327K

$120M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Facet Wealth, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Facet Wealth, Inc.