2026 Q2 Portfolio Activity
In 2026 Q2, Vestwell Advisors, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was SPDR, now representing 0.00% of the total fund value. They heavily accumulated shares in iShares Tr, increasing the position by 256.6%.
Position History
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Vestwell Advisors, LLC
AUM $418M
Total Positions
33
Quarter
2026 Q2
Top Holding
IVV (60.0%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Vestwell Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 60.02% | 59.99% |
#1
Prev: #1
|
6.5 |
—
|
-413 | -0.1% |
P
S
|
334,882 | $250,789,717 |
$662.55
+15.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SCHG
Schwab Strategi...
|
Warrant | 10.85% | 11.71% |
#2
Prev: #2
|
6.0 |
—
|
-127,807 | -8.7% |
P
S
|
1,339,414 | $45,325,783 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
iShares Tr
|
ETF | 7.88% | 8.08% |
#3
Prev: #3
|
4.7 |
—
|
-10,142 | -2.3% |
P
S
|
426,807 | $32,911,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
iShares Tr
|
ETF | 3.44% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
-3,670 | -3.6% |
P
S
|
96,925 | $14,374,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
Schwab Strategi...
|
ETF | 3.08% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
20,683 | 4.9% |
P
S
|
444,927 | $12,885,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
Vanguard Index ...
|
ETF | 2.72% | 2.68% |
#6
Prev: #6
|
1.6 |
—
|
2,262 | 4.5% |
P
S
|
52,197 | $11,375,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
Vanguard Intl E...
|
ETF | 2.32% | 2.23% |
#7
2
Prev: #9
|
1.4 |
—
|
2,822 | 4.8% |
P
S
|
61,702 | $9,684,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 2.28% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
13,755 | 4.2% |
P
S
|
343,227 | $9,507,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
iShares Tr
|
Bond/Debt | 2.13% | 2.54% |
#9
2
Prev: #7
|
1.4 |
—
|
-9,228 | -5.0% |
P
S
|
175,857 | $8,898,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
iShares Tr
|
Bond/Debt | 1.25% | 0.04% |
#10
8
Prev: #18
|
3.5 |
—
|
3,436 | 256.6% |
P
S
|
4,775 | $5,225,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
iShares Tr
|
Bond/Debt | 1.02% | 1.08% |
#11
1
Prev: #10
|
2.4 |
—
|
3,311 | 8.4% |
P
S
|
42,948 | $4,250,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard Intl E...
|
ETF | 0.96% | 1.00% |
#12
1
Prev: #11
|
0.9 |
—
|
-12 | -0.0% |
P
S
|
67,307 | $4,017,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
Vanguard Index ...
|
Warrant | 0.66% | 0.63% |
#13
1
Prev: #12
|
0.8 |
—
|
-52 | -0.7% |
P
S
|
7,499 | $2,742,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
Vanguard Index ...
|
ETF | 0.63% | 0.54% |
#14
1
Prev: #13
|
2.3 |
—
|
1,723 | 18.8% |
P
S
|
10,877 | $2,642,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
iShares Tr
|
ETF | 0.28% | 0.32% |
#15
1
Prev: #14
|
0.6 |
—
|
208 | 0.7% |
P
S
|
32,052 | $1,186,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR
|
ETF | 0.25% | 0.22% |
#16
1
Prev: #15
|
0.6 |
—
|
405 | 4.8% |
P
S
|
8,878 | $1,057,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR
|
ETF | 0.23% | 0.21% |
#17
1
Prev: #16
|
2.1 |
—
|
597 | 7.4% |
P
S
|
8,649 | $943,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
iShares Tr
|
Bond/Debt | 0.00% | 0.00% |
#18
7
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
Vanguard Index ...
|
ETF | 0.00% | 0.00% |
#19
7
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
Schwab Strategi...
|
ETF | 0.00% | 0.00% |
#20
7
Prev: #27
|
2.5 |
—
|
1 | 20.0% |
P
S
|
6 | $134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
Schwab Strategi...
|
Bond/Debt | 0.00% | 0.00% |
#21
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $56 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VanEck
|
ETF | 0.00% | 0.00% |
#22
8
Prev: #30
|
3.5 |
—
|
1 | no change |
P
S
|
1 | $22 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSB
SPDR
|
ETF | 0.00% | — |
#23
Prev: #—
|
1.0 |
—
|
— | — |
NEW
|
— | $8 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHR
Schwab Strategi...
|
Bond/Debt | 0.00% | — |
#24
Prev: #—
|
1.0 |
—
|
— | — |
NEW
|
— | $7 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
Schwab Strategi...
|
ETF | 0.00% | 0.00% |
#25
3
Prev: #28
|
0.0 |
—
|
-2 | -100.0% |
P
S
|
— | $5 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Index ...
|
ETF | 0.00% | 0.00% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
— | $4 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
iShares Tr
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #31) |
1.0 |
—
|
no change | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
Avantis
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
Dimensional
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
Avantis
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
Schwab Strategi...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Intl E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings