Vestwell Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vestwell Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002081474
- Portfolio Value
- $0 (Q2 2026)
- SEC Filing
- 0002081474-26-000013 ↗ filed Aug 14, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (22): bonds, preferreds, convertibles and warrants · $417.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 334,882 | $250.8M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | 1,339,414 | $45.3M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 426,807 | $32.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 96,925 | $14.4M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 444,927 | $12.9M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 52,197 | $11.4M | Add +4.5% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 61,702 | $9.7M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 343,227 | $9.5M | Add +4.2% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 175,857 | $8.9M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 4,775 | $5.2M | Add +256.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 42,948 | $4.3M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 67,307 | $4.0M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 7,499 | $2.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 10,877 | $2.6M | Add +18.8% |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 32,052 | $1.2M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | 8,878 | $1.1M | Add +4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | 8,649 | $944K | Add +7.4% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 1 | $141 | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 2 | $138 | No change |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | 6 | $134 | Add +20.0% |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | 2 | $56 | No change |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 1 | $22 | Add +0.0% |
Lines left out (4) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF | 0 | $8 |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | 0 | $7 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $5 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $417.8M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
Notes & Other Activity Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -0.1% | 334,882 | $250.8M |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | Reduce -8.7% | 1,339,414 | $45.3M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -2.3% | 426,807 | $32.9M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -3.6% | 96,925 | $14.4M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Add +4.9% | 444,927 | $12.9M |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +4.5% | 52,197 | $11.4M |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | Add +4.8% | 61,702 | $9.7M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Add +4.2% | 343,227 | $9.5M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Reduce -5.0% | 175,857 | $8.9M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +256.6% | 4,775 | $5.2M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +8.3% | 42,948 | $4.3M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -0.0% | 67,307 | $4.0M |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | Reduce -0.7% | 7,499 | $2.7M |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | Add +18.8% | 10,877 | $2.6M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Add +0.7% | 32,052 | $1.2M |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | Add +4.8% | 8,878 | $1.1M |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | Add +7.4% | 8,649 | $944K |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Sold out | 957 | $307Kbefore exit |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Sold out | 1,614 | $103Kbefore exit |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF · principal | Sold out | 2,476 | $82Kbefore exit |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | Sold out | 361 | $40Kbefore exit |
| DFAS Dimensional US Small Cap ETF | US SMALL CAP ETF · principal | Sold out | 526 | $37Kbefore exit |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU · principal | Sold out | 277 | $28Kbefore exit |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | Add +20.0% | 6 | $134 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | Add +0.0% | 1 | $22 |
| REET iShares Global REIT ETF | GLOBAL REIT ETF · principal | Sold out | 0 | $11before exit |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 0 | $8 |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES · principal | New | 0 | $7 |
| SCHH Schwab US REIT ETF | US REIT ETF · principal | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.