Vestwell Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vestwell Advisors, Llc disclosed 26 stock positions valued at approximately $417.82M as of quarter-end June 30, 2026. The largest holdings include iShares Tr, Schwab Strategic Tr, and iShares Tr.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $417.82M
Holdings by Sector
Vestwell Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Tr | IVV | Other | 60.02% | 334,882 | -413 | -0.12% | $250,789,717 |
| Schwab Strategic Tr | SCHG | Other | 10.85% | 1,339,414 | -127,807 | -8.71% | $45,325,783 |
| iShares Tr | IJH | Other | 7.88% | 426,807 | -10,142 | -2.32% | $32,911,051 |
| iShares Tr | IJR | Other | 3.44% | 96,925 | -3,670 | -3.65% | $14,374,942 |
| Schwab Strategic Tr | SCHB | Other | 3.08% | 444,927 | +20,683 | +4.88% | $12,885,079 |
| Vanguard Index FDS | VTV | Other | 2.72% | 52,197 | +2,262 | +4.53% | $11,375,374 |
| Vanguard Intl Equity Index F | VT | Other | 2.32% | 61,702 | +2,822 | +4.79% | $9,684,086 |
| Schwab Strategic Tr | SCHF | Other | 2.28% | 343,227 | +13,755 | +4.17% | $9,507,386 |
| iShares Tr | IAGG | Other | 2.13% | 175,857 | -9,228 | -4.99% | $8,898,358 |
| iShares Tr | TIP | Other | 1.25% | 4,775 | +3,436 | +256.61% | $5,225,134 |
| iShares Tr | AGG | Other | 1.02% | 42,948 | +3,311 | +8.35% | $4,250,988 |
| Vanguard Intl Equity Index F | VWO | Other | 0.96% | 67,307 | -12 | -0.02% | $4,017,576 |
| Vanguard Index FDS | VBK | Other | 0.66% | 7,499 | -52 | -0.69% | $2,742,501 |
| Vanguard Index FDS | VBR | Other | 0.63% | 10,877 | +1,723 | +18.82% | $2,642,915 |
| iShares Tr | USHY | Other | 0.28% | 32,052 | +208 | +0.65% | $1,186,582 |
| SPDR | SLYG | Other | 0.25% | 8,878 | +405 | +4.78% | $1,057,675 |
| SPDR | SLYV | Other | 0.23% | 8,649 | +597 | +7.41% | $943,649 |
| iShares Tr | SHV | Other | 0.00% | 1 | - | - | $141 |
| Vanguard Index FDS | VGSH | Other | 0.00% | 2 | - | - | $138 |
| Schwab Strategic Tr | SCHO | Other | 0.00% | 6 | +1 | +20.00% | $134 |
| Schwab Strategic Tr | SCHZ | Other | 0.00% | 2 | - | - | $56 |
| VanEck | ANGL | Other | 0.00% | 1 | +1 | +100.00% | $22 |
| SPDR | SPSB | Other | 0.00% | 0 | - | +100.00% | $8 |
| Schwab Strategic Tr | SCHR | Other | 0.00% | 0 | - | +100.00% | $7 |
| Schwab Strategic Tr | SCHH | Other | 0.00% | 0 | -2 | -100.00% | $5 |
| Vanguard Index FDS | VO | Other | 0.00% | 0 | - | +100.00% | $4 |
Showing 26 of 26 holdings in the latest reporting period.