VA
Vestwell Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Vestwell Advisors, LLCCIK: 0002081474
Concentrated strategyMomentum followerLong-term holder
Total reported value
$417.8M
Reporting period: 2026-06-30 · Number of holdings: 26
Vestwell Advisors, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $417.8M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.95
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 69.47
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TIP
+256.6% $5.1M
Trim SCHG
-8.7% $2.6M
Trim IAGG
-5.0% -$363.3K
Trim IJH
-2.3% $3.4M
Add SCHB
+4.9% $2.2M
Add VT
+4.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.02% | +0.03% | -0.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.85% | -0.86% | -8.71% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.88% | -0.20% | -2.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | +0.02% | -3.65% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.08% | +0.16% | +4.88% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | +0.04% | +4.53% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.32% | +0.09% | +4.79% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | +0.05% | +4.17% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.13% | -0.41% | -4.99% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.25% | +1.21% | +256.61% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | -0.06% | +8.35% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.04% | -0.02% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.03% | -0.69% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | +0.09% | +18.82% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.28% | -0.04% | +0.65% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | +0.03% | +4.78% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | +0.02% | +7.41% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +20.00% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | NEW | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | EXIT | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Vestwell Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Dimensional US Small Cap ETF (DFAS).
Filing History
FAQ
What is Vestwell Advisors, LLC and what type of investor is it?
Vestwell Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $417.8M, spread across 26 disclosed positions.
What are Vestwell Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Vestwell Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $250.8M (60.0%)
2. Schwab US Large-cap Growth (SCHG) — $45.3M (10.8%)
3. Ishares Core S&p Midcap ETF (IJH) — $32.9M (7.9%)
4. Ishares Core S&p Small-cap E (IJR) — $14.4M (3.4%)
5. Schwab US Broad Market ETF (SCHB) — $12.9M (3.1%)
What changes did Vestwell Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vestwell Advisors, LLC made 26 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Avantis US Small Cap Value (AVUV); Sold out: Dimensional US Small Cap ETF (DFAS)
What sectors does Vestwell Advisors, LLC focus on?
Sector breakdown data is not yet available for Vestwell Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Vestwell Advisors, LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 51 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IVV position for two straight quarters, increasing it by $49.1M to reach $250.8M.
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Developer Access
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REST API
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