Filed: 5/18/2026ACC: 0002081474-26-000007
📋 What this filing means
VESTWELL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $365.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$365.12M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
ISHARES CORE S&P 500 ETF$219.02M60.0%
SCHWAB US LARGE-CAP GROWTH ETF$42.74M11.7%
ISHARES CORE S&P MID-CAP ETF$29.51M8.1%
ISHARES CORE S&P SMALL-CAP ETF$12.51M3.4%
SCHWAB US BROAD MARKET ETF$10.65M2.9%
VANGUARD VALUE ETF$9.80M2.7%
ISHARES CORE INTERNATIONAL AGGT BD ETF$9.26M2.5%
Portfolio Concentration
Top 3$291.27M79.8%
4–10$62.45M17.1%
11–25$11.41M3.1%
Rest$429.000.0%
Top 3 weight
79.8%
Top 10 weight
96.9%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
iShares Tr
SOLEShares335.30K
TypePRN
Market value$219.02M
59.99%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.47M
TypePRN
Market value$42.74M
11.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares436.95K
TypePRN
Market value$29.51M
8.08%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares100.59K
TypePRN
Market value$12.51M
3.42%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares424.24K
TypePRN
Market value$10.65M
2.92%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares49.94K
TypePRN
Market value$9.80M
2.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares185.09K
TypePRN
Market value$9.26M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares329.47K
TypePRN
Market value$8.15M
2.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares58.88K
TypePRN
Market value$8.14M
2.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares39.64K
TypePRN
Market value$3.93M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares67.32K
TypePRN
Market value$3.64M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares7.55K
TypePRN
Market value$2.28M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares9.15K
TypePRN
Market value$1.99M
0.54%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares31.84K
TypePRN
Market value$1.17M
0.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares8.47K
TypePRN
Market value$818.7K
0.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares8.05K
TypePRN
Market value$761.6K
0.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares957.00
TypePRN
Market value$307.1K
0.08%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares1.34K
TypePRN
Market value$147.8K
0.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares1.61K
TypePRN
Market value$103.5K
0.03%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares2.48K
TypePRN
Market value$81.6K
0.02%
Sole
0.00
Shared
0.00
None
0.00
Avantis
SOLEShares361.00
TypePRN
Market value$40.0K
0.01%
Sole
0.00
Shared
0.00
None
0.00
Dimensional
SOLEShares526.00
TypePRN
Market value$37.5K
0.01%
Sole
0.00
Shared
0.00
None
0.00
Avantis
SOLEShares277.00
TypePRN
Market value$27.7K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares0.00
TypePRN
Market value$242.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares1.00
TypePRN
Market value$146.00
<0.01%
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 | 335.30K | PRN | $219.02M 59.99% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Large-Cap Growth ETF | 1.47M | PRN | $42.74M 11.71% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Mid-Cap ETF | 436.95K | PRN | $29.51M 8.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Small-Cap ETF | 100.59K | PRN | $12.51M 3.42% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Broad Market ETF | 424.24K | PRN | $10.65M 2.92% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Value ETF | 49.94K | PRN | $9.80M 2.68% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core International Aggt Bd ETF | 185.09K | PRN | $9.26M 2.54% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab International Equity ETF | 329.47K | PRN | $8.15M 2.23% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total World Stock ETF | 58.88K | PRN | $8.14M 2.23% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core US Aggregate Bond ETF | 39.64K | PRN | $3.93M 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard FTSE Emerging Markets ETF | 67.32K | PRN | $3.64M 1.00% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Growth ETF | 7.55K | PRN | $2.28M 0.63% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Value ETF | 9.15K | PRN | $1.99M 0.54% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Broad USD High Yield Corp Bd ETF | 31.84K | PRN | $1.17M 0.32% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | State Street SPDR S&P 600 Sm Cp GrETF | 8.47K | PRN | $818.7K 0.22% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | State Street SPDR S&P 600 Sm CpValETF | 8.05K | PRN | $761.6K 0.21% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total Stock Market ETF | 957.00 | PRN | $307.1K 0.08% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares TIPS Bond ETF | 1.34K | PRN | $147.8K 0.04% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Vanguard FTSE Developed Markets ETF | 1.61K | PRN | $103.5K 0.03% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Emerging Markets Equity ETF | 2.48K | PRN | $81.6K 0.02% | 0.00 | 0.00 | 0.00 |
AvantisSOLE | Avantis US Small Cap Value ETF | 361.00 | PRN | $40.0K 0.01% | 0.00 | 0.00 | 0.00 |
DimensionalSOLE | Dimensional US Small Cap ETF | 526.00 | PRN | $37.5K 0.01% | 0.00 | 0.00 | 0.00 |
AvantisSOLE | Avantis International Small Cap Val ETF | 277.00 | PRN | $27.7K <0.01% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Mid-Cap ETF | 0.00 | PRN | $242.00 <0.01% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares 1 Year Treasury Bond ETF | 1.00 | PRN | $146.00 <0.01% | 0.00 | 0.00 | 0.00 |
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