Vestwell Advisors, LLC Quant / Systematic

Name: Vestwell Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Vestwell Advisors, LLC
Published: 2026-08-14

Location: New York, NY

CIK: 0002081474 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $418M (0.0% shares, 100.0% debt)

Holdings (26)

New Positions (4)

ANGL VanEck 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

SPSB SPDR ⚠ 0.0%

Value $8 Shares 0 Est. Cost — Unrealized —

SCHR Schwab Strategic Tr ⚠ 0.0%

Value $7 Shares 0 Est. Cost — Unrealized —

VO Vanguard Index FDS ⚠ 0.0%

Value $4 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGL	VanEck	1	$22	0.0%	—	—	VanEck Fallen Angel HiYld Bd ETF	92189F437
SPSB	SPDR ⚠	0	$8	0.0%	—	—	State Street SPDR St Corp Bd ETF	78464A474
SCHR	Schwab Strategic Tr ⚠	0	$7	0.0%	—	—	Schwab Intermediate-Term US Trs ETF	808524854
VO	Vanguard Index FDS ⚠	0	$4	0.0%	—	—	Vanguard Mid-Cap ETF	922908629

Increased Positions (10)

TIP iShares Tr 1.3%

Value $5.225M (+3434.5%) Shares 4,775 (+256.6%) Est. Cost — Unrealized —

SCHB Schwab Strategic Tr 3.1%

Value $12.89M (+21.0%) Shares 444,927 (+4.9%) Est. Cost — Unrealized —

VTV Vanguard Index FDS 2.7%

Value $11.38M (+16.1%) Shares 52,197 (+4.5%) Est. Cost — Unrealized —

VT Vanguard Intl Equity Index F 2.3%

Value $9.684M (+18.9%) Shares 61,702 (+4.8%) Est. Cost — Unrealized —

SCHF Schwab Strategic Tr 2.3%

Value $9.507M (+16.6%) Shares 343,227 (+4.2%) Est. Cost — Unrealized —

VBR Vanguard Index FDS 0.6%

Value $2.643M (+32.9%) Shares 10,877 (+18.8%) Est. Cost — Unrealized —

AGG iShares Tr 1.0%

Value $4.251M (+8.0%) Shares 42,948 (+8.4%) Est. Cost — Unrealized —

SLYG SPDR 0.3%

Value $1.058M (+29.2%) Shares 8,878 (+4.8%) Est. Cost — Unrealized —

SLYV SPDR 0.2%

Value $944K (+23.9%) Shares 8,649 (+7.4%) Est. Cost — Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value $134 (-3.6%) Shares 6 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	iShares Tr	4,775 (+256.6%)	$5.225M (+3434.5%)	1.3%	—	—	iShares TIPS Bond ETF	464287176
SCHB	Schwab Strategic Tr	444,927 (+4.9%)	$12.89M (+21.0%)	3.1%	—	—	Schwab US Broad Market ETF	808524102
VTV	Vanguard Index FDS	52,197 (+4.5%)	$11.38M (+16.1%)	2.7%	—	—	Vanguard Value ETF	922908744
VT	Vanguard Intl Equity Index F	61,702 (+4.8%)	$9.684M (+18.9%)	2.3%	—	—	Vanguard Total World Stock ETF	922042742
SCHF	Schwab Strategic Tr	343,227 (+4.2%)	$9.507M (+16.6%)	2.3%	—	—	Schwab International Equity ETF	808524805
VBR	Vanguard Index FDS	10,877 (+18.8%)	$2.643M (+32.9%)	0.6%	—	—	Vanguard Small-Cap Value ETF	922908611
AGG	iShares Tr	42,948 (+8.4%)	$4.251M (+8.0%)	1.0%	—	—	iShares Core US Aggregate Bond ETF	464287226
SLYG	SPDR	8,878 (+4.8%)	$1.058M (+29.2%)	0.3%	—	—	State Street SPDR S&P 600 Sm Cp GrETF	78464A201
SLYV	SPDR	8,649 (+7.4%)	$944K (+23.9%)	0.2%	—	—	State Street SPDR S&P 600 Sm CpValETF	78464A300
SCHO	Schwab Strategic Tr	6 (+20.0%)	$134 (-3.6%)	0.0%	—	—	Schwab Short-Term US Treasury ETF	808524862

Exited Positions (6)

VTI Vanguard Intl Equity Index F 0.1%

Value $307K Shares 957 Est. Cost — Unrealized —

VEA Vanguard 0.0%

Value $103K Shares 1,614 Est. Cost — Unrealized —

SCHE Schwab Strategic Tr 0.0%

Value $81,602 Shares 2,476 Est. Cost — Unrealized —

AVUV Avantis 0.0%

Value $39,983 Shares 361 Est. Cost — Unrealized —

DFAS Dimensional 0.0%

Value $37,463 Shares 526 Est. Cost — Unrealized —

AVDV Avantis 0.0%

Value $27,735 Shares 277 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Intl Equity Index F	957	$307K	0.1%	—	—	—	922908769
VEA	Vanguard	1,614	$103K	0.0%	—	—	—	921943858
SCHE	Schwab Strategic Tr	2,476	$81,602	0.0%	—	—	—	808524706
AVUV	Avantis	361	$39,983	0.0%	—	—	—	025072877
DFAS	Dimensional	526	$37,463	0.0%	—	—	—	25434V500
AVDV	Avantis	277	$27,735	0.0%	—	—	—	025072802

Decreased Positions (5)

IJH iShares Tr 7.9%

Value $32.91M (+11.5%) Shares 426,807 (-2.3%) Est. Cost — Unrealized —

SCHG Schwab Strategic Tr 10.8%

Value $45.33M (+6.0%) Shares 1,339,414 (-8.7%) Est. Cost — Unrealized —

IJR iShares Tr 3.4%

Value $14.37M (+15.0%) Shares 96,925 (-3.6%) Est. Cost — Unrealized —

IAGG iShares Tr 2.1%

Value $8.898M (-3.9%) Shares 175,857 (-5.0%) Est. Cost — Unrealized —

SCHH Schwab Strategic Tr ⚠ 0.0%

Value $5 (-91.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Tr	426,807 (-2.3%)	$32.91M (+11.5%)	7.9%	—	—	iShares Core S&P Mid-Cap ETF	464287507
SCHG	Schwab Strategic Tr	1,339,414 (-8.7%)	$45.33M (+6.0%)	10.8%	—	—	Schwab US Large-Cap Growth ETF	808524300
IJR	iShares Tr	96,925 (-3.6%)	$14.37M (+15.0%)	3.4%	—	—	iShares Core S&P Small-Cap ETF	464287804
IAGG	iShares Tr	175,857 (-5.0%)	$8.898M (-3.9%)	2.1%	—	—	iShares Core International Aggt Bd ETF	46435G672
SCHH	Schwab Strategic Tr ⚠	0 (-100.0%)	$5 (-91.7%)	0.0%	—	—	Schwab US REIT ETF	808524847

Unchanged Positions (7)

IVV iShares Tr 60.0%

Value $251M Shares 334,882 Est. Cost — Unrealized —

VBK Vanguard Index FDS 0.7%

Value $2.743M Shares 7,499 Est. Cost — Unrealized —

VWO Vanguard Intl Equity Index F 1.0%

Value $4.018M Shares 67,307 Est. Cost — Unrealized —

USHY iShares Tr 0.3%

Value $1.187M Shares 32,052 Est. Cost — Unrealized —

VGSH Vanguard Index FDS 0.0%

Value $138 Shares 2 Est. Cost — Unrealized —

SHV iShares Tr 0.0%

Value $141 Shares 1 Est. Cost — Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value $56 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr	334,882	$251M	60.0%	—	—	iShares Core S&P 500 ETF	464287200
VBK	Vanguard Index FDS	7,499	$2.743M	0.7%	—	—	Vanguard Small-Cap Growth ETF	922908595
VWO	Vanguard Intl Equity Index F	67,307	$4.018M	1.0%	—	—	Vanguard FTSE Emerging Markets ETF	922042858
USHY	iShares Tr	32,052	$1.187M	0.3%	—	—	iShares Broad USD High Yield Corp Bd ETF	46435U853
VGSH	Vanguard Index FDS	2	$138	0.0%	—	—	Vanguard Short-Term Treasury ETF	92206C102
SHV	iShares Tr	1	$141	0.0%	—	—	iShares 01 Year Treasury Bond ETF	464288679
SCHZ	Schwab Strategic Tr	2	$56	0.0%	—	—	Schwab US Aggregate Bond ETF	808524839