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Disclosery

Vestwell Advisors, LLC

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13F filer, CIK 2081474, NEW YORK, NY

Vestwell Advisors, LLC reported $365,121,362 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 96.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081474-26-000007

Period
2026-03-31
Reported value
$365M
Holdings
31
Top 10 weight
96.88%
New
15
Sold out
17

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002081474-26-000007, largest first. % of portfolio is the value over $365,121,362, 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 SHSprincipal335,295$219M+40,881
SCHGSCHWAB STRATEGIC TR SHSprincipal1,467,221$42.7M+219,329
IJHISHARES TR COMprincipal436,949$29.5M+38,578
IJRISHARES TR SHSprincipal100,595$12.5M+7,279
SCHBSCHWAB STRATEGIC TR SHSprincipal424,244$10.6M+7,064
VTVVANGUARD INDEX FDS SHSprincipal49,935$9.8M+4,413
IAGGISHARES TR CORE INTL AGGRprincipal185,085$9.26M+26,526
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal329,472$8.15M+37,911
VTVANGUARD INTL EQUITY INDEX F SHSprincipal58,880$8.14M+1,447
AGGISHARES TR SHSprincipal39,637$3.93M+1,764
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal67,319$3.64M+7,393
VBKVANGUARD INDEX FDS SHSprincipal7,551$2.28M+441
VBRVANGUARD INDEX FDS SHSprincipal9,154$1.99M+924
USHYISHARES TR SHSprincipal31,844$1.17M-56
SLYGSPDR SERIES TRUST ST STR SP600GRWOprincipal8,473$819K+1,680
SLYVSPDR SERIES TRUST SHSprincipal8,052$762K+299
VTIVANGUARD INDEX FDS COMprincipal957$307Knew
TIPISHARES TR SHSprincipal1,339$148Knew
VEAVANGUARD TAX-MANAGED FDS SHSprincipal1,614$103Knew
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFprincipal2,476$81.6Knew
AVUVAMERICAN CENTY ETF TR SHSprincipal361$40Knew
DFASDIMENSIONAL ETF TRUST COMprincipal526$37.5Knew
AVDVAMERICAN CENTY ETF TR SHSprincipal277$27.7Knew
VOVANGUARD INDEX FDS SHSprincipal0$242new
SHVISHARES TR SHSprincipal1$146new
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal2$144new
SCHOSCHWAB STRATEGIC TR SHSprincipal5$139new
SCHHSCHWAB STRATEGIC TR SHSprincipal2$60new
SCHZSCHWAB STRATEGIC TR US AGGREGATE Bprincipal2$55new
ANGLVANECK ETF TRUST COMprincipal0$20new
REETISHARES TR SHSprincipal0$11new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSPSXFIDELITY INTERNATIONAL INDEX1,450,576$88.2Mprincipal
FXNAXFIDELITY U.S. BOND INDEX6,426,357$67.9Mprincipal
LincolnLincoln38,757,598$53.9Mprincipal
FPADXFIDELITY SALEM STREET TRUST3,035,396$41.5Mprincipal
PutnamPutnam609,615$23.9Mprincipal
PutnamPutnam2,571,579$21.4Mprincipal
FSKAXFIDELITY TTL MKT INDX82,684$15.4Mprincipal
LincolnLincoln4,853,818$6.75Mprincipal
VWEAXVANGUARD HIGH YIELD CORPORATE BON…931,950$5.19Mprincipal
SCHWAB INFLATION PROTECTED …SCHWAB INFLATION PROTECTED FUN495,011$5.11Mprincipal
FidelityFidelity249,559$4.03Mprincipal
SWTSXSCHWAB TOT STK MRKT INDX213,611$3.5Mprincipal
VBIAXVANGUARD BALANCED INDEX-ADM41,033$2.13Mprincipal
FidelityFidelity73,867$686Kprincipal
Schwab Strategic TrSchwab Strategic Tr507,665$508Kprincipal
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX54,396$491Kprincipal
VEGBXVANGUARD EMERGING MARKETS BOND FU…14,540$362Kprincipal

How Q1 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 0002081474-26-000007 base2026-05-18acceptance time not in the bulk data set