Vestwell Advisors, LLC — 13F Holdings & Portfolio
CIK 2081474 · latest 13F-HR filed 2026-05-18
Vestwell Advisors, LLC manages $365.1M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (59.99%), SCHG (11.71%), IJH (8.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 17, added to 11, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$365.1M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-18
+15 / −17 / ↑11 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Tr$17.4M +8.6%
- iShares Tr$3.2M +12.2%
- iShares Tr$1.3M +16.8%
- iShares Tr$1.3M +11.5%
- Schwab Strategic Tr$1.1M +16.3%
New Positions
- Vanguard Intl Equity Index F$307.1K
- iShares Tr$147.8K
- Vanguard$103.5K
- Schwab Strategic Tr$81.6K
- Avantis$40.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | IVV | 464287200 | $219.0M | 59.99% | 335,295 | PRN |
| 2 | Schwab Strategic Tr | SCHG | 808524300 | $42.7M | 11.71% | 1,467,221 | PRN |
| 3 | iShares Tr | IJH | 464287507 | $29.5M | 8.08% | 436,949 | PRN |
| 4 | iShares Tr | IJR | 464287804 | $12.5M | 3.42% | 100,595 | PRN |
| 5 | Schwab Strategic Tr | SCHB | 808524102 | $10.6M | 2.92% | 424,244 | PRN |
| 6 | Vanguard Index FDS | VTV | 922908744 | $9.8M | 2.68% | 49,935 | PRN |
| 7 | iShares Tr | IAGG | 46435G672 | $9.3M | 2.54% | 185,085 | PRN |
| 8 | Schwab Strategic Tr | SCHF | 808524805 | $8.2M | 2.23% | 329,472 | PRN |
| 9 | Vanguard Intl Equity Index F | VT | 922042742 | $8.1M | 2.23% | 58,880 | PRN |
| 10 | iShares Tr | AGG | 464287226 | $3.9M | 1.08% | 39,637 | PRN |
| 11 | Vanguard Intl Equity Index F | VWO | 922042858 | $3.6M | 1.00% | 67,319 | PRN |
| 12 | Vanguard Index FDS | VBK | 922908595 | $2.3M | 0.63% | 7,551 | PRN |
| 13 | Vanguard Index FDS | VBR | 922908611 | $2.0M | 0.54% | 9,154 | PRN |
| 14 | iShares Tr | USHY | 46435U853 | $1.2M | 0.32% | 31,844 | PRN |
| 15 | SPDR | SLYG | 78464A201 | $818.7K | 0.22% | 8,473 | PRN |
| 16 | SPDR | SLYV | 78464A300 | $761.6K | 0.21% | 8,052 | PRN |
| 17 | Vanguard Intl Equity Index F | VTI | 922908769 | $307.1K | 0.08% | 957 | PRN |
| 18 | iShares Tr | TIP | 464287176 | $147.8K | 0.04% | 1,339 | PRN |
| 19 | Vanguard | VEA | 921943858 | $103.5K | 0.03% | 1,614 | PRN |
| 20 | Schwab Strategic Tr | SCHE | 808524706 | $81.6K | 0.02% | 2,476 | PRN |
| 21 | Avantis | AVUV | 025072877 | $40.0K | 0.01% | 361 | PRN |
| 22 | Dimensional | DFAS | 25434V500 | $37.5K | 0.01% | 526 | PRN |
| 23 | Avantis | AVDV | 025072802 | $27.7K | 0.01% | 277 | PRN |
| 24 | Vanguard Index FDS | VO | 922908629 | $242 | 0.00% | 0 | PRN |
| 25 | iShares Tr | SHV | 464288679 | $146 | 0.00% | 1 | PRN |
| 26 | Vanguard Index FDS | VGSH | 92206C102 | $144 | 0.00% | 2 | PRN |
| 27 | Schwab Strategic Tr | SCHO | 808524862 | $139 | 0.00% | 5 | PRN |
| 28 | Schwab Strategic Tr | SCHH | 808524847 | $60 | 0.00% | 2 | PRN |
| 29 | Schwab Strategic Tr | SCHZ | 808524839 | $55 | 0.00% | 2 | PRN |
| 30 | VanEck | ANGL | 92189F437 | $20 | 0.00% | 0 | PRN |
| 31 | iShares Tr | REET | 46434V647 | $11 | 0.00% | 0 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $365.1M | 31 | 0002081474-26-000007 |
| 2025-12-31 | 2026-02-13 | $677.0M | 33 | 0002081474-26-000003 |
| 2025-09-30 | 2025-12-05 | $280.3M | 49 | 0002081474-25-000003 |