2026 Q1 Portfolio Activity
In 2026 Q1, Vestwell Advisors, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was Vanguard Intl Equity Index F, now representing 0.08% of the total fund value. They heavily accumulated shares in iShares Tr, increasing the position by 13.9%. Conversely, Vestwell Advisors, LLC completely exited their position in Fidelity.
Position History
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Vestwell Advisors, LLC
AUM $365M
Total Positions
48
Quarter
2026 Q1
Top Holding
IVV (60.0%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Vestwell Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Tr
|
ETF | 59.99% | 29.79% |
#1
Prev: #1
|
8.0 |
—
|
40,881 | 13.9% |
P
S
|
335,295 | $219,018,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHG
Schwab Strategi...
|
Warrant | 11.71% | 6.01% |
#2
4
Prev: #6
|
7.5 |
—
|
219,329 | 17.6% |
P
S
|
1,467,221 | $42,740,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJH
iShares Tr
|
ETF | 8.08% | 3.88% |
#3
4
Prev: #7
|
6.2 |
—
|
38,578 | 9.7% |
P
S
|
436,949 | $29,507,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJR
iShares Tr
|
ETF | 3.42% | 1.66% |
#4
7
Prev: #11
|
3.9 |
—
|
7,279 | 7.8% |
P
S
|
100,595 | $12,505,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHB
Schwab Strategi...
|
ETF | 2.92% | 1.62% |
#5
7
Prev: #12
|
2.2 |
—
|
7,064 | 1.7% |
P
S
|
424,244 | $10,648,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
Vanguard Index ...
|
ETF | 2.68% | 1.28% |
#6
7
Prev: #13
|
3.1 |
—
|
4,413 | 9.7% |
P
S
|
49,935 | $9,797,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAGG
iShares Tr
|
Bond/Debt | 2.54% | 1.17% |
#7
8
Prev: #15
|
3.0 |
—
|
26,526 | 16.7% |
P
S
|
185,085 | $9,261,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 2.23% | 1.04% |
#8
8
Prev: #16
|
2.9 |
—
|
37,911 | 13.0% |
P
S
|
329,472 | $8,154,447 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VT
Vanguard Intl E...
|
ETF | 2.23% | 1.20% |
#9
5
Prev: #14
|
1.4 |
—
|
1,447 | 2.5% |
P
S
|
58,880 | $8,144,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AGG
iShares Tr
|
Bond/Debt | 1.08% | 0.56% |
#10
11
Prev: #21
|
0.9 |
—
|
1,764 | 4.7% |
P
S
|
39,637 | $3,934,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
Vanguard Intl E...
|
ETF | 1.00% | 0.48% |
#11
12
Prev: #23
|
2.4 |
—
|
7,393 | 12.3% |
P
S
|
67,319 | $3,638,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBK
Vanguard Index ...
|
Warrant | 0.63% | 0.32% |
#12
12
Prev: #24
|
2.3 |
—
|
441 | 6.2% |
P
S
|
7,551 | $2,282,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBR
Vanguard Index ...
|
ETF | 0.54% | 0.26% |
#13
13
Prev: #26
|
2.2 |
—
|
924 | 11.2% |
P
S
|
9,154 | $1,988,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USHY
iShares Tr
|
ETF | 0.32% | 0.18% |
#14
13
Prev: #27
|
0.6 |
—
|
-56 | -0.2% |
P
S
|
31,844 | $1,173,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLYG
SPDR
|
ETF | 0.22% | 0.09% |
#15
15
Prev: #30
|
2.6 |
—
|
1,680 | 24.7% |
P
S
|
8,473 | $818,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLYV
SPDR
|
ETF | 0.21% | 0.10% |
#16
12
Prev: #28
|
0.6 |
—
|
299 | 3.9% |
P
S
|
8,052 | $761,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
Vanguard Intl E...
|
ETF | 0.08% | — |
#17
Prev: #—
|
3.5 |
—
|
957 | — |
NEW
|
957 | $307,070 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TIP
iShares Tr
|
Bond/Debt | 0.04% | — |
#18
Prev: #—
|
3.5 |
—
|
1,339 | — |
NEW
|
1,339 | $147,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
Vanguard
|
ETF | 0.03% | — |
#19
Prev: #—
|
3.5 |
—
|
1,614 | — |
NEW
|
1,614 | $103,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHE
Schwab Strategi...
|
ETF | 0.02% | — |
#20
Prev: #—
|
3.5 |
—
|
2,476 | — |
NEW
|
2,476 | $81,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVUV
Avantis
|
Bond/Debt | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
361 | — |
NEW
|
361 | $39,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAS
Dimensional
|
ETF | 0.01% | — |
#22
Prev: #—
|
3.5 |
—
|
526 | — |
NEW
|
526 | $37,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVDV
Avantis
|
Bond/Debt | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
277 | — |
NEW
|
277 | $27,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
Vanguard Index ...
|
ETF | 0.00% | — |
#24
Prev: #—
|
1.0 |
—
|
— | — |
NEW
|
— | $242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHV
iShares Tr
|
Bond/Debt | 0.00% | — |
#25
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGSH
Vanguard Index ...
|
ETF | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHO
Schwab Strategi...
|
ETF | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.00% | — |
#28
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $60 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHZ
Schwab Strategi...
|
Bond/Debt | 0.00% | — |
#29
Prev: #—
|
3.5 |
—
|
2 | — |
NEW
|
2 | $55 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANGL
VanEck
|
ETF | 0.00% | — |
#30
Prev: #—
|
1.0 |
—
|
— | — |
NEW
|
— | $20 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
REET
iShares Tr
|
ETF | 0.00% | — |
#31
Prev: #—
|
1.0 |
—
|
— | — |
NEW
|
— | $11 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEGBX
Vanguard
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-14,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SWAGX
Schwab Strategi...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-54,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
Schwab Strategi...
|
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-507,665 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
FNBGX
Fidelity
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-73,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBIAX
Vanguard
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-41,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SWTSX
Schwab Strategi...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-213,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSRNX
Fidelity
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-249,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SWRSX
Schwab Strategi...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-495,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWEAX
Vanguard
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-931,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
Lincoln
|
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,853,818 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
FSKAX
Fidelity
|
Unknown | 0.00% | 2.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-82,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PTREX
Putnam
|
Bond/Debt | 0.00% | 3.16% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,571,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEQSX
Putnam
|
Unknown | 0.00% | 3.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-609,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FPADX
Fidelity
|
Unknown | 0.00% | 6.13% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,035,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
Lincoln
|
|
Bond/Debt | 0.00% | 7.96% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-38,757,598 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
FXNAX
Fidelity
|
Bond/Debt | 0.00% | 10.02% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,426,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSPSX
Fidelity
|
Bond/Debt | 0.00% | 13.03% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,450,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-48 of 48 holdings