Vestwell Advisors, LLC

Portfolio Overview

Vestwell Advisors, LLC disclosed 26 positions worth $417.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 7. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Vestwell Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2081474.

• iShares Tr - iShares Core S&P 500 ETF

  —

  Quality

  $250.8M334,882 sh

• Schwab Strategic Tr - Schwab US Large-Cap Growth ETF

  —

  Quality

  $45.3M1,339,414 sh

• iShares Tr - iShares Core S&P Mid-Cap ETF

  —

  Quality

  $32.9M426,807 sh

• iShares Tr - iShares Core S&P Small-Cap ETF

  —

  Quality

  $14.4M96,925 sh

• Schwab Strategic Tr - Schwab US Broad Market ETF

  —

  Quality

  $12.9M444,927 sh

• Vanguard Index FDS - Vanguard Value ETF

  —

  Quality

  $11.4M52,197 sh
• 

  DOVER Corp

  $DOV

  57.8

  Quality

  $9.7M61,702 sh

• Schwab Strategic Tr - Schwab International Equity ETF

  —

  Quality

  $9.5M343,227 sh

• iShares Tr - iShares Core International Aggt Bd ETF

  —

  Quality

  $8.9M175,857 sh

• iShares Tr - iShares TIPS Bond ETF

  —

  Quality

  $5.2M4,775 sh

Company	Quality	Value	Shares
iShares Tr - iShares Core S&P 500 ETF	—	$250.8M	334,882
Schwab Strategic Tr - Schwab US Large-Cap Growth ETF	—	$45.3M	1,339,414
iShares Tr - iShares Core S&P Mid-Cap ETF	—	$32.9M	426,807
iShares Tr - iShares Core S&P Small-Cap ETF	—	$14.4M	96,925
Schwab Strategic Tr - Schwab US Broad Market ETF	—	$12.9M	444,927
Vanguard Index FDS - Vanguard Value ETF	—	$11.4M	52,197
DOVER Corp$DOV	57.8	$9.7M	61,702
Schwab Strategic Tr - Schwab International Equity ETF	—	$9.5M	343,227
iShares Tr - iShares Core International Aggt Bd ETF	—	$8.9M	175,857
iShares Tr - iShares TIPS Bond ETF	—	$5.2M	4,775

Showing top 10 of 26 holdings.

Full Holdings — Vestwell Advisors, LLC (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Tr - iShares Core S&P 500 ETF	$250.8M	60.0%	-0%	—
2	—	Schwab Strategic Tr - Schwab US Large-Cap Growth ETF	$45.3M	10.8%	-9%	—
3	—	iShares Tr - iShares Core S&P Mid-Cap ETF	$32.9M	7.9%	-2%	—
4	—	iShares Tr - iShares Core S&P Small-Cap ETF	$14.4M	3.4%	-4%	—
5	—	Schwab Strategic Tr - Schwab US Broad Market ETF	$12.9M	3.1%	+5%	—
6	—	Vanguard Index FDS - Vanguard Value ETF	$11.4M	2.7%	+5%	—
7	$DOV	DOVER Corp	$9.7M	2.3%	+5%	57.8
8	—	Schwab Strategic Tr - Schwab International Equity ETF	$9.5M	2.3%	+4%	—
9	—	iShares Tr - iShares Core International Aggt Bd ETF	$8.9M	2.1%	-5%	—
10	—	iShares Tr - iShares TIPS Bond ETF	$5.2M	1.3%	+257%	—
11	—	iShares Tr - iShares Core US Aggregate Bond ETF	$4.3M	1.0%	+8%	—
12	—	Vanguard Intl Equity Index F - Vanguard FTSE Emerging Markets ETF	$4.0M	1.0%	-0%	—
13	—	Vanguard Index FDS - Vanguard Small-Cap Growth ETF	$2.7M	0.7%	-1%	—
14	—	Vanguard Index FDS - Vanguard Small-Cap Value ETF	$2.6M	0.6%	+19%	—
15	—	iShares Tr - iShares Broad USD High Yield Corp Bd ETF	$1.2M	0.3%	+1%	—
16	—	SPDR - State Street SPDR S&P 600 Sm Cp GrETF	$1.1M	0.3%	+5%	—
17	—	SPDR - State Street SPDR S&P 600 Sm CpValETF	$943,649	0.2%	+7%	—
18	—	iShares Tr - iShares 01 Year Treasury Bond ETF	$141	0.0%	+0%	—
19	—	Vanguard Index FDS - Vanguard Short-Term Treasury ETF	$138	0.0%	+0%	—
20	—	Schwab Strategic Tr - Schwab Short-Term US Treasury ETF	$134	0.0%	+20%	—
21	—	Schwab Strategic Tr - Schwab US Aggregate Bond ETF	$56	0.0%	+0%	—
22	—	VanEck - VanEck Fallen Angel HiYld Bd ETF	$22	0.0%	NEW	—
23	—	SPDR - State Street SPDR St Corp Bd ETF	$8	0.0%	NEW	—
24	—	Schwab Strategic Tr - Schwab Intermediate-Term US Trs ETF	$7	0.0%	NEW	—
25	—	Schwab Strategic Tr - Schwab US REIT ETF	$5	0.0%	-100%	—
26	—	Vanguard Index FDS - Vanguard Mid-Cap ETF	$4	0.0%	NEW	—