Filed: 2/13/2026ACC: 0002081474-26-000003
📋 What this filing means
VESTWELL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $676.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$676.97M
Total AUM (reported)
63.53M
Total Shares
Allocation by class
ISHARES CORE S&P 500 ETF$201.66M29.8%
FIDELITY INTERNATIONAL INDEX$88.20M13.0%
FIDELITY U.S. BOND INDEX$67.86M10.0%
LINCOLN STABLE VALUE ACCOUNT -Z953X$53.90M8.0%
FIDELITY EMERGING MARKETS IDX$41.52M6.1%
SCHWAB US LARGE-CAP GROWTH ETF$40.71M6.0%
ISHARES CORE S&P MID-CAP ETF$26.29M3.9%
Portfolio Concentration
Top 3$357.71M52.8%
4–10$223.18M33.0%
11–25$89.75M13.3%
Rest$6.33M0.9%
Top 3 weight
52.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
iShares Tr
SOLEShares294.41K
TypePRN
Market value$201.66M
29.79%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares1.45M
TypePRN
Market value$88.20M
13.03%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares6.43M
TypePRN
Market value$67.86M
10.02%
Sole
0.00
Shared
0.00
None
0.00
Lincoln
SOLEShares38.76M
TypePRN
Market value$53.90M
7.96%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares3.04M
TypePRN
Market value$41.52M
6.13%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.25M
TypePRN
Market value$40.71M
6.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares398.37K
TypePRN
Market value$26.29M
3.88%
Sole
0.00
Shared
0.00
None
0.00
Putnam
SOLEShares609.62K
TypePRN
Market value$23.94M
3.54%
Sole
0.00
Shared
0.00
None
0.00
Putnam
SOLEShares2.57M
TypePRN
Market value$21.37M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares82.68K
TypePRN
Market value$15.45M
2.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares93.32K
TypePRN
Market value$11.21M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares417.18K
TypePRN
Market value$10.94M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares45.52K
TypePRN
Market value$8.69M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares57.43K
TypePRN
Market value$8.10M
1.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares158.56K
TypePRN
Market value$7.93M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares291.56K
TypePRN
Market value$7.01M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Lincoln
SOLEShares4.85M
TypePRN
Market value$6.75M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares931.95K
TypePRN
Market value$5.19M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares495.01K
TypePRN
Market value$5.11M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Fidelity
SOLEShares249.56K
TypePRN
Market value$4.03M
0.60%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares37.87K
TypePRN
Market value$3.78M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares213.61K
TypePRN
Market value$3.50M
0.52%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares59.93K
TypePRN
Market value$3.22M
0.48%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares7.11K
TypePRN
Market value$2.15M
0.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares41.03K
TypePRN
Market value$2.13M
0.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | iShares Core S&P 500 ETF | 294.41K | PRN | $201.66M 29.79% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Fidelity International Index | 1.45M | PRN | $88.20M 13.03% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Fidelity U.S. Bond Index | 6.43M | PRN | $67.86M 10.02% | 0.00 | 0.00 | 0.00 |
LincolnSOLE | Lincoln Stable Value Account -Z953X | 38.76M | PRN | $53.90M 7.96% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Fidelity Emerging Markets Idx | 3.04M | PRN | $41.52M 6.13% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Large-Cap Growth ETF | 1.25M | PRN | $40.71M 6.01% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Mid-Cap ETF | 398.37K | PRN | $26.29M 3.88% | 0.00 | 0.00 | 0.00 |
PutnamSOLE | Putnam Large Cap Value R6 | 609.62K | PRN | $23.94M 3.54% | 0.00 | 0.00 | 0.00 |
PutnamSOLE | Putnam Core Bond Fund R6 | 2.57M | PRN | $21.37M 3.16% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Fidelity Total Market Index | 82.68K | PRN | $15.45M 2.28% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Small-Cap ETF | 93.32K | PRN | $11.21M 1.66% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Broad Market ETF | 417.18K | PRN | $10.94M 1.62% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Value ETF | 45.52K | PRN | $8.69M 1.28% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total World Stock ETF | 57.43K | PRN | $8.10M 1.20% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core International Aggt Bd ETF | 158.56K | PRN | $7.93M 1.17% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab International Equity ETF | 291.56K | PRN | $7.01M 1.04% | 0.00 | 0.00 | 0.00 |
LincolnSOLE | Lincoln Stable Value Account -Z954X | 4.85M | PRN | $6.75M 1.00% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Vanguard High-Yield Corporate Adm | 931.95K | PRN | $5.19M 0.77% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Treasury Infl Protected Secs Idx | 495.01K | PRN | $5.11M 0.75% | 0.00 | 0.00 | 0.00 |
FidelitySOLE | Fidelity Real Estate Index | 249.56K | PRN | $4.03M 0.60% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core US Aggregate Bond ETF | 37.87K | PRN | $3.78M 0.56% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Total Stock Market Index | 213.61K | PRN | $3.50M 0.52% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard FTSE Emerging Markets ETF | 59.93K | PRN | $3.22M 0.48% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Growth ETF | 7.11K | PRN | $2.15M 0.32% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Vanguard Balanced Index Adm | 41.03K | PRN | $2.13M 0.31% | 0.00 | 0.00 | 0.00 |
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