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CIK: 0002081474
Total reported value
$417.8M
$417.8M
31 檔
75.3%
At the close of Q1 2026, Vestwell Advisors, LLC disclosed equity holdings valued at approximately $417.8M, spread across 31 reported holdings.
Vestwell Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 17 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, IJH) accounted for 75.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 59.99% | +0.03% | +13.89% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.71% | -0.86% | +17.58% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.08% | -0.20% | +9.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.02% | +7.80% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.92% | +0.16% | +1.69% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | +0.04% | +9.69% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.54% | -0.41% | +16.73% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.23% | +0.05% | +13.00% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.23% | +0.09% | +2.52% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.06% | +4.66% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.04% | +12.34% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | +0.03% | +6.20% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.09% | +11.23% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.32% | -0.04% | -0.18% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.22% | +0.03% | +24.73% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | +0.02% | +3.86% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +1.21% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | -0.01% | EXIT | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | -0.01% | EXIT | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | EXIT | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | NEW | |
| 31 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Vestwell Advisors, LLC reported a total U.S. public equity portfolio value of $417.8M across 31 disclosed positions in Q1 2026.
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Top New Position Initiated
VTI
市值: $307.1K
Top Position Liquidated / Trimmed
FSPSX
前期市值: $88.2M
During Q1 2026, Vestwell Advisors, LLC's top holdings by market value included IVV (60.0%)、SCHG (11.7%)、IJH (8.1%). The largest single position, IVV, represented 60.0% of total portfolio value.
In Q1 2026, Vestwell Advisors, LLC made 45 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 1 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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