Vestwell Advisors, LLC
CIK 2081474 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV60.02%
- SCHG10.85%
- IJH7.88%
- IJR3.44%
- SCHB3.08%
- VTV2.72%
- VT2.32%
- SCHF2.28%
- IAGG2.13%
- TIP1.25%
Share classes counted separately95.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TIPWeight increased · +1.21 pp0.04% → 1.25%Shares +3.44K (+256.61%)
- SCHGWeight decreased · -0.86 pp11.71% → 10.85%Shares -127.81K (-8.71%)
- IAGGWeight decreased · -0.41 pp2.54% → 2.13%Shares -9.23K (-4.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFiShares Core S&P 500 ETF View history and evidence | $250.79M | 60.02% | 334.88K principal (USD) | 59.99% → 60.02%+0.03 pp -413 (-0.12%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHSchwab US Large-Cap Growth ETF View history and evidence | $45.33M | 10.85% | 1.34M principal (USD) | 11.71% → 10.85%-0.86 pp -127.81K (-8.71%) | Reduced | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFiShares Core S&P Mid-Cap ETF View history and evidence | $32.91M | 7.88% | 426.81K principal (USD) | 8.08% → 7.88%-0.20 pp -10.14K (-2.32%) | Reduced | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP EiShares Core S&P Small-Cap ETF View history and evidence | $14.37M | 3.44% | 96.92K principal (USD) | 3.42% → 3.44%+0.02 pp -3.67K (-3.65%) | Reduced | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFSchwab US Broad Market ETF View history and evidence | $12.89M | 3.08% | 444.93K principal (USD) | 2.92% → 3.08%+0.16 pp +20.68K (+4.88%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVanguard Value ETF View history and evidence | $11.38M | 2.72% | 52.20K principal (USD) | 2.68% → 2.72%+0.04 pp +2.26K (+4.53%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFVanguard Total World Stock ETF View history and evidence | $9.68M | 2.32% | 61.70K principal (USD) | 2.23% → 2.32%+0.09 pp +2.82K (+4.79%) | Added | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFSchwab International Equity ETF View history and evidence | $9.51M | 2.28% | 343.23K principal (USD) | 2.23% → 2.28%+0.05 pp +13.76K (+4.17%) | Added | ↗▾ |
| 09 | IAGGISHARES INTL AGGREGATE BONDiShares Core International Aggt Bd ETF View history and evidence | $8.90M | 2.13% | 175.86K principal (USD) | 2.54% → 2.13%-0.41 pp -9.23K (-4.99%) | Reduced | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFiShares TIPS Bond ETF View history and evidence | $5.23M | 1.25% | 4.78K principal (USD) | 0.04% → 1.25%+1.21 pp +3.44K (+256.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -957 | -$307.07K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -1,614 | -$103.46K | SEC filing ↗ | SEC filing ↗ |
| SCHE SCHWAB EMRG MRKTS EQTY ETF | Non-derivative | -2,476 | -$81.60K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081474 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 417819311
}Take these holdings further.
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