Facet Wealth, Inc.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001748271
Alternate names
OneK Financial, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 411 6,978,344 VEA, VTI, QUAL, BND 13F-HR 7/27/2026 000174827126000004
Q1 2026 349 5,772,385 VEA, VTI, QUAL, BND 13F-HR 5/7/2026 000174827126000003
Q4 2025 299 5,650,247 VEA, VTI, QUAL, BND 13F-HR 1/29/2026 000174827126000001
Q3 2025 215 4,833,134 VEA, VTI, QUAL, BND 13F-HR 10/30/2025 000174827125000013
Q2 2025 174 4,400,599 VEA, VTI, QUAL, BND 13F-HR 8/1/2025 000174827125000006
Q1 2025 137 3,862,424 VEA, VTI, QUAL, BND 13F-HR 5/7/2025 000174827125000004
Q4 2024 143 3,770,492 VTI, QUAL, VEA, BND 13F-HR 2/10/2025 000174827125000002
Q3 2024 141 3,513,242 VTI, QUAL, VEA, BND 13F-HR 11/4/2024 000174827124000013
Q2 2024 141 3,255,362 VTI, QUAL, BND, VEA 13F-HR 7/31/2024 000174827124000009
Q1 2024 121 2,965,278 VTI, QUAL, VEA, BND 13F-HR 5/7/2024 000174827124000004
Q4 2023 112 2,607,778 VTI, QUAL, VEA, BND 13F-HR 2/7/2024 000174827124000002
Q3 2023 95 2,033,543 VTI, VEA, QUAL, BND 13F-HR 11/1/2023 000174827123000007
Q2 2023 92 1,965,724 VTI, BND, VEA, QUAL 13F-HR 8/3/2023 000174827123000005
Q1 2023 75 1,652,913 VTI, VEA, BND, QUAL 13F-HR 5/3/2023 000174827123000003
Q4 2022 67 1,573,625 VTI, VEA, BND, QUAL 13F-HR 2/13/2023 000174827123000001
Q3 2022 68 1,321,329 VTI, VEA, BND, VTV 13F-HR 11/9/2022 000174827122000025
Q2 2022 67 1,146,603 VTI, VEA, BND, VTV 13F-HR 8/4/2022 000174827122000022
Q1 2022 65 1,154,501 VTI, VEA, VTV, BND 13F-HR 5/11/2022 000174827122000019
Q4 2021 71 1,075,594 VTI, VEA, VTV, BNDX 13F-HR 2/9/2022 000174827122000014
Q3 2021 60 874,998 VTI, VEA, BND, BNDX 13F-HR 10/28/2021 000174827121000005
Q2 2021 54 728,854 VTI, VEA, BNDX, BND 13F-HR 7/21/2021 000174827121000003
Q1 2021 50 566,828 VTI, VEA, BNDX, BND 13F-HR 4/20/2021 000174827121000002
Q4 2020 41 428,258 VTI, VEA, BNDX, IWN 13F-HR 4/20/2021 000174827121000001