Q1 2026 · 13F-HR
Vestwell Advisors, LLCholdings as filed
Filed 2026-05-18 · accession 0002081474-26-000007
$365.1M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Vestwell Advisors, LLC · Q1 2026
AI · grounded in 13F
Vestwell Advisors, LLC closed its position in FSPSX for a reduction of $88.2M. The fund also exited positions in FXNAX and Putnam's PEQSX, reducing those holdings by $67.9M and $23.9M respectively. To offset these exits, the fund accumulated shares in IVV by 13.9% and SCHF by 13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Tr | $219.0M | 60.0% | 335,295 | Common | SOLE |
| 808524300 | SCHG | Schwab Strategic Tr | $42.7M | 11.7% | 1,467,221 | Common | SOLE |
| 464287507 | IJH | iShares Tr | $29.5M | 8.08% | 436,949 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $12.5M | 3.42% | 100,595 | Common | SOLE |
| 808524102 | SCHB | Schwab Strategic Tr | $10.6M | 2.92% | 424,244 | Common | SOLE |
| 922908744 | VTV | Vanguard Index FDS | $9.8M | 2.68% | 49,935 | Common | SOLE |
| 46435G672 | IAGG | iShares Tr | $9.3M | 2.54% | 185,085 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr | $8.2M | 2.23% | 329,472 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity Index F | $8.1M | 2.23% | 58,880 | Common | SOLE |
| 464287226 | AGG | iShares Tr | $3.9M | 1.08% | 39,637 | Common | SOLE |
| 922042858 | VWO | Vanguard Intl Equity Index F | $3.6M | 1.00% | 67,319 | Common | SOLE |
| 922908595 | VBK | Vanguard Index FDS | $2.3M | 0.63% | 7,551 | Common | SOLE |
| 922908611 | VBR | Vanguard Index FDS | $2.0M | 0.54% | 9,154 | Common | SOLE |
| 46435U853 | USHY | iShares Tr | $1.2M | 0.32% | 31,844 | Common | SOLE |
| 78464A201 | SLYG | SPDR | $818,666 | 0.22% | 8,473 | Common | SOLE |
| 78464A300 | SLYV | SPDR | $761,573 | 0.21% | 8,052 | Common | SOLE |
| 922908769 | VTI | Vanguard Intl Equity Index F | $307,070 | 0.08% | 957 | Common | SOLE |
| 464287176 | TIP | iShares Tr | $147,833 | 0.04% | 1,339 | Common | SOLE |
| 921943858 | VEA | Vanguard | $103,459 | 0.03% | 1,614 | Common | SOLE |
| 808524706 | SCHE | Schwab Strategic Tr | $81,602 | 0.02% | 2,476 | Common | SOLE |
| 025072877 | AVUV | Avantis | $39,983 | 0.01% | 361 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $37,463 | 0.01% | 526 | Common | SOLE |
| 025072802 | AVDV | Avantis | $27,735 | 0.01% | 277 | Common | SOLE |
| 922908629 | VO | Vanguard Index FDS | $242 | 0.00% | 0 | Common | SOLE |
| 464288679 | SHV | iShares Tr | $146 | 0.00% | 1 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Index FDS | $144 | 0.00% | 2 | Common | SOLE |
| 808524862 | SCHO | Schwab Strategic Tr | $139 | 0.00% | 5 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $60 | 0.00% | 2 | Common | SOLE |
| 808524839 | SCHZ | Schwab Strategic Tr | $55 | 0.00% | 2 | Common | SOLE |
| 92189F437 | ANGL | VanEck | $20 | 0.00% | 0 | Common | SOLE |
| 46434V647 | REET | iShares Tr | $11 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.