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Facet Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Facet Wealth, Inc.
报告期 2026-03-31 · CIK 0001748271
持仓数
349
前50大市值合计
$5.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 79
减持 15
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
BND
VANGUARD BD INDEX FDS
+$31.1M
7,113,723
+7%
增持
VTEB
VANGUARD MUN BD FDS
+$29.1M
2,638,988
+30%
增持
VTI
VANGUARD INDEX FDS
-$26.7M
2,231,332
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$22.9M
1,267,774
+49%
增持
QUAL
ISHARES TR
-$21.1M
2,965,946
+3%
减持
MUB
ISHARES TR
-$21.0M
1,397,796
-11%
增持
ITOT
ISHARES TR
+$15.7M
786,111
+24%
增持
IEFA
ISHARES TR
+$11.8M
1,461,361
+14%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$11.2M
2,000,034
+9%
增持
IEI
ISHARES TR
+$9.4M
1,049,997
+9%
增持
VTV
VANGUARD INDEX FDS
+$7.9M
1,591,664
+4%
增持
MGK
VANGUARD WORLD FD
-$7.1M
326,511
+6%
增持
EMXC
ISHARES INC
+$6.5M
2,175,161
+8%
增持
IUSG
ISHARES TR
-$6.4M
813,996
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.4M
3,735,371
+4%
增持
AGG
ISHARES TR
+$6.3M
143,872
+80%
减持
ESGV
VANGUARD WORLD FD
-$5.5M
359,353
-4%
增持
IEMG
ISHARES INC
+$5.3M
392,613
+32%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.5M
1,336,716
+26%
增持
SCHB
SCHWAB STRATEGIC TR
+$3.8M
1,249,750
+22%
减持
AAPL
APPLE INC
-$3.5M
142,391
-8%
增持
CMF
ISHARES TR
+$3.3M
1,581,074
+6%
增持
FLRN
SPDR SERIES TRUST
+$3.0M
1,187,640
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$2.9M
13,952,816
+4%
增持
TFLO
ISHARES TR
+$2.8M
699,741
+9%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.7M
605,958
+9%
增持
VUG
VANGUARD INDEX FDS
+$2.6M
35,661
+34%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$2.5M
604,760
+9%
增持
ESGU
ISHARES TR
+$1.9M
90,738
+26%
增持
JAAA
JANUS DETROIT STR TR
+$1.9M
168,872
+29%
减持
VSGX
VANGUARD WORLD FD
-$1.8M
316,058
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
100,661
+22%
增持
META
META PLATFORMS INC
-$1.4M
15,519
+1%
增持
ABBV
ABBVIE INC
+$1.4M
11,415
+127%
减持
AMZN
AMAZON COM INC
-$1.4M
38,055
-1%
增持
GOOGL
ALPHABET INC
+$1.3M
23,501
+46%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.3M
320,640
+23%
增持
WMT
WALMART INC
+$1.2M
25,873
+49%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.2M
8,043
+38%
减持
TSLA
TESLA INC
-$1.2M
11,595
-9%
减持
IWN
ISHARES TR
-$1.2M
30,277
-15%
增持
SPYV
SPDR SERIES TRUST
+$1.1M
881,334
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$1.1M
1,388,924
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$987.2K
8,198
+32%
增持
VO
VANGUARD INDEX FDS
+$963.9K
88,471
+8%
减持
SPTI
SPDR SERIES TRUST
-$911.9K
8,014
-80%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$861.4K
12,148
建仓
VHT
VANGUARD WORLD FD
+$836.7K
3,072
增持
EFAV
ISHARES TR
+$825.4K
301,092
+0%
增持
SPAB
SPDR SERIES TRUST
+$822.8K
334,601
+11%
增持
USMV
ISHARES TR
-$800.0K
465,985
+1%
增持
—
EXXON MOBIL CORP
+$785.1K
15,589
+15%
清仓
HYMB
SPDR SERIES TRUST
-$760.3K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$756.9K
9,285
+40%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$723.9K
11,943
+45%
增持
SPEM
SPDR INDEX SHS FDS
+$707.6K
372,711
+12%
增持
NFLX
NETFLIX INC.
+$704.2K
27,902
+19%
增持
GE
GE AEROSPACE
+$692.8K
5,198
+94%
减持
VYM
VANGUARD WHITEHALL FDS
-$654.4K
4,734
-48%
清仓
JMUB
J P MORGAN EXCHANGE TRADED F
-$651.8K
0
-100%
清仓
GLXY
GALAXY DIGITAL INC.
-$639.2K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$616.5K
47,908
-10%
增持
SCHD
SCHWAB STRATEGIC TR
+$612.8K
52,923
+53%
增持
CAT
CATERPILLAR INC
+$605.0K
3,369
+22%
增持
MSFT
MICROSOFT CORP
+$586.0K
31,013
+37%
建仓
SCHR
SCHWAB STRATEGIC TR
+$557.0K
22,360
减持
VBR
VANGUARD INDEX FDS
-$553.3K
30,661
-5%
增持
COST
COSTCO WHOLESALE CORPORATION
+$552.7K
2,603
+22%
增持
GEV
GE VERNOVA INC
+$548.7K
1,412
+47%
减持
ORCL
ORACLE CORP
-$548.2K
4,373
-37%
增持
MRK
MERCK & CO INC
+$528.3K
10,353
+54%
增持
TFI
SPDR SERIES TRUST
+$520.9K
18,876
+159%
增持
CVX
CHEVRON CORPORATION
+$519.7K
6,644
+32%
增持
BSV
VANGUARD BD INDEX FDS
+$513.4K
9,664
+212%
增持
JPM
JPMORGAN CHASE & CO
+$511.6K
10,375
+23%
清仓
BIV
VANGUARD BD INDEX FDS
-$497.8K
0
-100%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$477.9K
9,982
清仓
VTIP
VANGUARD MALVERN FDS
-$476.2K
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$474.9K
11,757
+212%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$474.0K
18,397
-34%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$438.1K
11,245
增持
NYF
ISHARES TR
+$432.0K
522,876
+3%
清仓
DASH
DOORDASH INC
-$431.5K
0
-100%
增持
IVV
ISHARES TR
+$403.5K
11,882
+13%
增持
GOOG
ALPHABET INC
-$401.1K
19,287
+9%
增持
CSCO
CISCO SYS INC
+$396.7K
17,196
+45%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$389.3K
6,418
增持
MS
MORGAN STANLEY
+$382.5K
5,072
+105%
增持
EAGG
ISHARES TR
+$376.1K
233,009
+4%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$373.4K
2,984
建仓
SCHI
SCHWAB STRATEGIC TR
+$370.6K
16,341
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$365.0K
8,580
建仓
CI
THE CIGNA GROUP
+$363.3K
1,362
增持
SCHP
SCHWAB STRATEGIC TR
+$362.3K
24,504
+125%
清仓
HCA
HCA HEALTHCARE INC
-$359.8K
0
-100%
建仓
GRID
FIRST TR EXCHANGE-TRADED FD
+$354.3K
2,166
增持
VOO
VANGUARD INDEX FDS
-$352.6K
30,518
+5%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$344.9K
54,278
+18%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$344.1K
8,149
清仓
SCHZ
SCHWAB STRATEGIC TR
-$344.0K
0
-100%
增持
DIA
STATE STR SPDR DOW JONES IND
+$339.8K
1,251
+156%
清仓
COR
CENCORA INC
-$333.0K
0
-100%
建仓
LQD
ISHARES TR
+$328.7K
3,016
建仓
MSI
MOTOROLA SOLUTIONS INC
+$321.6K
741
建仓
DE
DEERE & CO
+$320.0K
568
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$313.0K
1,585
建仓
TLT
ISHARES TR
+$312.3K
3,603
减持
SPYM
SPDR SERIES TRUST
-$309.6K
30,825
-5%
建仓
FJUN
FIRST TR EXCHNG TRADED FD VI
+$306.6K
5,427
建仓
SUB
ISHARES TR
+$305.7K
2,870
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$305.6K
750
建仓
FNDA
SCHWAB STRATEGIC TR
+$298.5K
9,204
建仓
—
LINDE PLC
+$296.0K
597
增持
—
EATON CORP PLC
+$294.2K
1,812
+78%
增持
SPTM
SPDR SERIES TRUST
-$294.1K
181,575
+4%
增持
PSN
PARSONS CORP DEL
-$293.2K
17,067
+1%
建仓
SO
SOUTHERN CO
+$289.7K
3,001
增持
FNDX
SCHWAB STRATEGIC TR
+$287.6K
35,801
+43%
增持
COP
CONOCOPHILLIPS
+$285.2K
6,028
+20%
建仓
COF
CAPITAL ONE FINL CORP
+$280.6K
1,538
建仓
PSX
PHILLIPS 66
+$279.8K
1,536
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$279.4K
3,043
+39%
增持
T
AT&T INC
+$279.3K
22,699
+44%
建仓
—
ASTRAZENECA PLC
+$279.3K
1,416
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$275.1K
616
建仓
INTU
INTUIT
+$274.6K
635
建仓
KMI
KINDER MORGAN INC DEL
+$272.5K
8,126
建仓
GD
GENERAL DYNAMICS CORP
+$270.2K
787
建仓
GLW
CORNING INC
+$265.0K
1,949
清仓
ICSH
ISHARES TR
-$262.8K
0
-100%
增持
RTX
RTX CORPORATION
+$261.2K
6,314
+32%
建仓
ADBE
ADOBE INC
+$260.8K
1,073
建仓
USIG
ISHARES TR
+$260.2K
5,079
建仓
TRV
TRAVELERS COMPANIES INC
+$258.4K
886
建仓
DLR
DIGITAL RLTY TR INC
+$257.5K
1,429
减持
EFG
ISHARES TR
-$255.8K
10,064
-12%
建仓
HWM
HOWMET AEROSPACE INC
+$254.2K
1,103
建仓
VLO
VALERO ENERGY CORP
+$252.3K
1,021
清仓
RKLB
ROCKET LAB CORP
-$251.4K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$247.9K
4,090
+20%
建仓
—
TRANE TECHNOLOGIES PLC
+$246.7K
592
增持
SCHV
SCHWAB STRATEGIC TR
+$243.5K
24,425
+51%
建仓
IGIB
ISHARES TR
+$243.4K
4,574
增持
—
ASML HLDG NV
+$242.6K
564
+60%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$242.5K
0
-100%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$242.3K
7,156
建仓
SHEL
SHELL PLC
+$241.5K
2,597
建仓
VRT
VERTIV HOLDINGS CO
+$241.3K
963
建仓
EZU
ISHARES INC
+$240.2K
3,835
建仓
AEP
AMERICAN ELEC PWR CO INC
+$237.1K
1,809
