# Vestwell Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081474. Source: https://holderbook.com/funds/2081474-vestwell-advisors-llc/

- Reported value: $417.8M
- Positions: 26
- Weight of the ten largest: 96.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $250.8M | 334,882 | 60.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $45.3M | 1,339,414 | 10.8% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $32.9M | 426,807 | 7.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.4M | 96,925 | 3.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $12.9M | 444,927 | 3.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.4M | 52,197 | 2.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.7M | 61,702 | 2.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.5M | 343,227 | 2.3% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $8.9M | 175,857 | 2.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.2M | 4,775 | 1.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.3M | 42,948 | 1.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,307 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.7M | 7,499 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,877 | 0.6% | 5 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.2M | 32,052 | 0.3% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.1M | 8,878 | 0.3% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $943.6K | 8,649 | 0.2% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $141 | 1 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $138 | 2 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $134 | 6 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $56 | 2 | 0.0% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $22 | 1 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8 | 0 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $7 | 0 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5 | 0 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4 | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 117% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.8M | 26 |
| Q1 2026 | $365.1M | 31 |
| Q4 2025 | $677.0M | 33 |
| Q3 2025 | $280.3M | 46 |
| Q2 2025 | $221.6M | 30 |