Vestwell Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$417,819
Net value change ($000)
+52,698 (14.4%)
New positions
2
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 31,771 14.5%
IJH 3,404 11.5%
SCHG 2,586 6.1%
SCHB 2,236 21.0%
IJR 1,870 15.0%
VTV 1,578 16.1%
VT 1,540 18.9%
SCHWAB STRATEGIC TRUST 1,353 16.6%
VBR 654 32.9%
VBK 460 20.1%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -364 -3.9%
VTI -307 -100.0%
VEA -103 -100.0%
SCHE -82 -100.0%
AVUV -40 -100.0%
DFAS -37 -100.0%
AVDV -28 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type