Institutional
Vestwell Advisors, LLC
CIK 0002081474
$365.1M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Tr | $219.0M | 59.99% | +40,881 | +13.9% |
| 2 | SCHG | Schwab Strategic Tr | $42.7M | 11.71% | +219,329 | +17.6% |
| 3 | IJH | iShares Tr | $29.5M | 8.08% | +38,578 | +9.7% |
| 4 | IJR | iShares Tr | $12.5M | 3.42% | +7,279 | +7.8% |
| 5 | SCHB | Schwab Strategic Tr | $10.6M | 2.92% | +7,064 | +1.7% |
| 6 | VTV | Vanguard Index FDS | $9.8M | 2.68% | +4,413 | +9.7% |
| 7 | IAGG | iShares Tr | $9.3M | 2.54% | +26,526 | +16.7% |
| 8 | SCHF | Schwab Strategic Tr | $8.2M | 2.23% | +37,911 | +13.0% |
| 9 | VT | Vanguard Intl Equity Index F | $8.1M | 2.23% | +1,447 | +2.5% |
| 10 | AGG | iShares Tr | $3.9M | 1.08% | +1,764 | +4.7% |
| 11 | VWO | Vanguard Intl Equity Index F | $3.6M | 1.00% | +7,393 | +12.3% |
| 12 | VBK | Vanguard Index FDS | $2.3M | 0.63% | +441 | +6.2% |
| 13 | VBR | Vanguard Index FDS | $2.0M | 0.54% | +924 | +11.2% |
| 14 | USHY | iShares Tr | $1.2M | 0.32% | -56 | -0.2% |
| 15 | SLYG | SPDR | $819K | 0.22% | +1,680 | +24.7% |
| 16 | SLYV | SPDR | $762K | 0.21% | +299 | +3.9% |
| 17 | VTI | Vanguard Intl Equity Index F | $307K | 0.08% | +957 | NEW |
| 18 | TIP | iShares Tr | $148K | 0.04% | +1,339 | NEW |
| 19 | VEA | Vanguard | $103K | 0.03% | +1,614 | NEW |
| 20 | SCHE | Schwab Strategic Tr | $82K | 0.02% | +2,476 | NEW |
| 21 | AVUV | Avantis | $40K | 0.01% | +361 | NEW |
| 22 | DFAS | Dimensional | $37K | 0.01% | +526 | NEW |
| 23 | AVDV | Avantis | $28K | 0.01% | +277 | NEW |
| 24 | VO | Vanguard Index FDS | $242 | 0.00% | 0 | NEW |
| 25 | SHV | iShares Tr | $146 | 0.00% | +1 | NEW |
| 26 | VGSH | Vanguard Index FDS | $144 | 0.00% | +2 | NEW |
| 27 | SCHO | Schwab Strategic Tr | $139 | 0.00% | +5 | NEW |
| 28 | SCHH | Schwab Strategic Tr | $60 | 0.00% | +2 | NEW |
| 29 | SCHZ | Schwab Strategic Tr | $55 | 0.00% | +2 | NEW |
| 30 | ANGL | VanEck | $20 | 0.00% | 0 | NEW |
| 31 | REET | iShares Tr | $11 | 0.00% | 0 | NEW |
| 32 | FSPSX | Fidelity | — | — | -1,450,576 | EXITED |
| 33 | FXNAX | Fidelity | — | — | -6,426,357 | EXITED |
| 34 | — | Lincoln | — | — | -38,757,598 | EXITED |
| 35 | FPADX | Fidelity | — | — | -3,035,396 | EXITED |
| 36 | PEQSX | Putnam | — | — | -609,615 | EXITED |
| 37 | PTREX | Putnam | — | — | -2,571,579 | EXITED |
| 38 | FSKAX | Fidelity | — | — | -82,684 | EXITED |
| 39 | — | Lincoln | — | — | -4,853,818 | EXITED |
| 40 | VWEAX | Vanguard | — | — | -931,950 | EXITED |
| 41 | SWRSX | Schwab Strategic Tr | — | — | -495,011 | EXITED |
| 42 | FSRNX | Fidelity | — | — | -249,559 | EXITED |
| 43 | SWTSX | Schwab Strategic Tr | — | — | -213,611 | EXITED |
| 44 | VBIAX | Vanguard | — | — | -41,033 | EXITED |
| 45 | FNBGX | Fidelity | — | — | -73,867 | EXITED |
| 46 | — | Schwab Strategic Tr | — | — | -507,665 | EXITED |
| 47 | SWAGX | Schwab Strategic Tr | — | — | -54,396 | EXITED |
| 48 | VEGBX | Vanguard | — | — | -14,540 | EXITED |
Source: SEC EDGAR · accession 0002081474-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.