Vestwell Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$365.1M
Q ending 2026-03-31
Prior quarter
$677.0M
Q ending 2025-12-31
Change
-46.1% QoQ
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Principal | $219.0M | 335K |
| Schwab Strategic Tr | SCHG | Principal | $42.7M | 1.5M |
| Ishares Tr | IJH | Principal | $29.5M | 437K |
| Ishares Tr | IJR | Principal | $12.5M | 101K |
| Schwab Strategic Tr | SCHB | Principal | $10.6M | 424K |
| Vanguard Index Fds | VTV | Principal | $9.8M | 50K |
| Ishares Tr | IAGG | Principal | $9.3M | 185K |
| Schwab Strategic Tr | SCHF | Principal | $8.2M | 329K |
| Vanguard Intl Equity Index F | VT | Principal | $8.1M | 59K |
| Ishares Tr | AGG | Principal | $3.9M | 40K |
| Vanguard Intl Equity Index F | VWO | Principal | $3.6M | 67K |
| Vanguard Index Fds | VBK | Principal | $2.3M | 8K |
| Vanguard Index Fds | VBR | Principal | $2.0M | 9K |
| Ishares Tr | USHY | Principal | $1.2M | 32K |
| Spdr | SLYG | Principal | $819K | 8K |
| Spdr | SLYV | Principal | $762K | 8K |
| Vanguard Intl Equity Index F | VTI | Principal | $307K | 957 |
| Ishares Tr | TIP | Principal | $148K | 1K |
| Vanguard | VEA | Principal | $103K | 2K |
| Schwab Strategic Tr | SCHE | Principal | $82K | 2K |
| Avantis | AVUV | Principal | $40K | 361 |
| Dimensional | DFAS | Principal | $37K | 526 |
| Avantis | AVDV | Principal | $28K | 277 |
| Vanguard Index Fds | VO | Principal | $242 | – |
| Ishares Tr | SHV | Principal | $146 | 1 |
| Vanguard Index Fds | VGSH | Principal | $144 | 2 |
| Schwab Strategic Tr | SCHO | Principal | $139 | 5 |
| Schwab Strategic Tr | SCHH | Principal | $60 | 2 |
| Schwab Strategic Tr | SCHZ | Principal | $55 | 2 |
| Vaneck | ANGL | Principal | $20 | – |
| Ishares Tr | REET | Principal | $11 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.