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Disclosery

Vestwell Advisors, LLC

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13F filer, CIK 2081474, NEW YORK, NY

Vestwell Advisors, LLC reported $417,819,311 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081474-26-000013

Period
2026-06-30
Reported value
$418M
Holdings
26
Top 10 weight
95.97%
New
2
Sold out
7

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002081474-26-000013, largest first. % of portfolio is the value over $417,819,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal334,882$251M-413
SCHGSCHWAB STRATEGIC TR SHSprincipal1,339,414$45.3M-127,807
IJHISHARES TR COMprincipal426,807$32.9M-10,142
IJRISHARES TR SHSprincipal96,925$14.4M-3,670
SCHBSCHWAB STRATEGIC TR SHSprincipal444,927$12.9M+20,683
VTVVANGUARD INDEX FDS SHSprincipal52,197$11.4M+2,262
VTVANGUARD INTL EQUITY INDEX F SHSprincipal61,702$9.68M+2,822
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal343,227$9.51M+13,755
IAGGISHARES TR CORE INTL AGGRprincipal175,857$8.9M-9,228
TIPISHARES TR SHSprincipal4,775$5.23M+3,436
AGGISHARES TR SHSprincipal42,948$4.25M+3,311
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal67,307$4.02M-12
VBKVANGUARD INDEX FDS SHSprincipal7,499$2.74M-52
VBRVANGUARD INDEX FDS SHSprincipal10,877$2.64M+1,723
USHYISHARES TR SHSprincipal32,052$1.19M+208
SLYGSPDR SERIES TRUST ST STR SP600GRWOprincipal8,878$1.06M+405
SLYVSPDR SERIES TRUST SHSprincipal8,649$944K+597
SHVISHARES TR SHSprincipal1$1410
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal2$1380
SCHOSCHWAB STRATEGIC TR SHSprincipal6$134+1
SCHZSCHWAB STRATEGIC TR US AGGREGATE Bprincipal2$560
ANGLVANECK ETF TRUST COMprincipal1$22+1
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal0$8new
SCHRSCHWAB STRATEGIC TR SHSprincipal0$7new
SCHHSCHWAB STRATEGIC TR SHSprincipal0$5-2
VOVANGUARD INDEX FDS SHSprincipal0$40

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS957$307Kprincipal
VEAVANGUARD TAX-MANAGED FDS1,614$103Kprincipal
SCHESCHWAB STRATEGIC TR2,476$81.6Kprincipal
AVUVAMERICAN CENTY ETF TR361$40Kprincipal
DFASDIMENSIONAL ETF TRUST526$37.5Kprincipal
AVDVAMERICAN CENTY ETF TR277$27.7Kprincipal
REETISHARES TR0$11principal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002081474-26-000013 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002081474-26-000013 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002081474-26-000007 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0002081474-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002081474-25-000003 Quarter ended 2025-09-302025-12-05acceptance time not in the bulk data set
13F-HR 0002081474-25-000001 Quarter ended 2025-06-302025-09-29acceptance time not in the bulk data set