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Livermore
Livermore
ZHEN

Facet Wealth, Inc.

SEC CIK
0001748271
Latest filing
Jul 27, 2026

The latest 13F from Facet Wealth, Inc. covers Q2 2026 (filed Jul 27, 2026): 411 long positions worth $6.98B. The top 10 holdings make up 68.1% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 15.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
90
Est. +$25.6M
Added
213
Est. +$626.2M
Reduced
103
Est. −$51.1M
Sold out
28
Est. −$6.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    15.8%$1.11B
  2. Vanguard Morningstar Total Stock Market ETF922908769
    13.0%$905.3M
  3. iShares MSCI USA Quality Factor ETF46432F339
    10.4%$724.2M
  4. Vanguard Total Bond Market ETF921937835
    8.6%$600.3M
  5. Vanguard Morningstar Value ETF922908744
    5.4%$374.4M

Share of portfolio

Top 5 holdings and the other 406 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF15.8%
  2. Vanguard Morningstar Total Stock Market ETF13.0%
  3. iShares MSCI USA Quality Factor ETF10.4%
  4. Vanguard Total Bond Market ETF8.6%
  5. Vanguard Morningstar Value ETF5.4%
  6. Other 406 positions46.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$111.0MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$79.6MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$78.1MAdded
  4. iShares MSCI USA Quality Factor ETF46432F339
    +$73.3MAdded
  5. iShares Tr464288414
    +$52.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.57 pp12.4% → 13.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    +0.52 pp9.9% → 10.4%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.35 pp15.5% → 15.8%
  4. iShares Tr464288414
    +0.33 pp2.6% → 2.9%
  5. Vanguard World FD921910816
    +0.25 pp2.1% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$7.50MReducedConverted for a 4-for-1 split
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$5.34MReduced
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    −$4.90MReduced
  4. iShares Tr464287150
    −$3.77MReduced
  5. iShares Core MSCI Eafe ETF46432F842
    −$3.36MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.40 pp2.3% → 1.9%
  2. iShares Core MSCI Eafe ETF46432F842
    −0.32 pp2.3% → 2.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.17 pp0.9% → 0.7%
  4. iShares Tr464287150
    −0.14 pp1.9% → 1.8%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.14 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.98B
+$1.21B (+20.9%) vs. prior quarter
Positions
411
+62 vs. prior quarter
Top 10 concentration
68.1%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.98B (Q2 2026)

Q1 2021: $566.8MQ2 2021: $728.9MQ3 2021: $875.0MQ4 2021: $1.08BQ1 2022: $1.15BQ2 2022: $1.15BQ3 2022: $1.32BQ4 2022: $1.57BQ1 2023: $1.65BQ2 2023: $1.97BQ3 2023: $2.03BQ4 2023: $2.61BQ1 2024: $2.97BQ2 2024: $3.26BQ3 2024: $3.51BQ4 2024: $3.77BQ1 2025: $3.86BQ2 2025: $4.40BQ3 2025: $4.83BQ4 2025: $5.65BQ1 2026: $5.77BQ2 2026: $6.98B
Q1 2021Q2 2026
13F filings of Facet Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026411$6.98BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026May 7, 2026349$5.77BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026299$5.65BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025215$4.83BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025174$4.40BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 7, 2025137$3.86BVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025143$3.77BVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024141$3.51BVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024141$3.26BVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 7, 2024121$2.97BVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024112$2.61BVanguard Morningstar Total Stock Market ETFiShares MSCI USA Quality Factor ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202395$2.03BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202392$1.97BVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 4, 202375$1.65BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202367$1.57BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202268$1.32BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202267$1.15BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022May 12, 202265$1.15BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202271$1.08BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Oct 28, 202160$875.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202154$728.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2021SEC
Q1 2021Apr 20, 202150$566.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETF–SEC