13F-HR filed by Vestwell Advisors, LLC
Vestwell Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 31 holding rows worth $365,121,362.
- Accession
- 0002081474-26-000007
- Filer
- CIK 2081474
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $365,121,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,121,362 with VALUE read as dollars as filed, 13F file number 028-25784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335,295 | $219,018,583 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,467,221 | $42,740,164 | dollars as filed | principal |
| IJH | 464287507 | COM | 436,949 | $29,507,207 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,595 | $12,505,053 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 424,244 | $10,648,547 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 49,935 | $9,797,342 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 185,085 | $9,261,646 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 329,472 | $8,154,447 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,880 | $8,144,358 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,637 | $3,934,788 | dollars as filed | principal |
| VWO | 922042858 | SHS | 67,319 | $3,638,625 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,551 | $2,282,513 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,154 | $1,988,751 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,844 | $1,173,137 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,473 | $818,666 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,052 | $761,573 | dollars as filed | principal |
| VTI | 922908769 | COM | 957 | $307,070 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,339 | $147,833 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,614 | $103,459 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,476 | $81,602 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 361 | $39,983 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 526 | $37,463 | dollars as filed | principal |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 277 | $27,735 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $242 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $146 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2 | $144 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $139 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $60 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2 | $55 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $20 | dollars as filed | principalAmount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $11 | dollars as filed | principalAmount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081474-26-000007 | this filing | 2026-05-18 | acceptance time not in the bulk data set |