Arkolith/Funds/Vestwell Advisors, LLC

Vestwell Advisors, LLC

CIK 2081474
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Vestwell Advisors, LLC holds a concentrated book of 12 stocks worth $365.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Vanguard and trimmed ISHARES BROAD USD HIGH YIELD. Their largest long position is ISHARES CORE U.S. AGGREGATE at 73% of the equity book.

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Use Arkolith to show Vestwell Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
9
existing
Trimmed
1
reduced
Sold out
7
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1iShares Tr
iShares Core S&P 500 ETF
$219.0M335.3K
60.0%
+14%
Added · +41K sh
2Schwab Strategic Tr
Schwab US Large-Cap Growth ETF
$42.7M1.47M
11.7%
+18%
Added · +219K sh
3iShares Tr
iShares Core S&P Mid-Cap ETF
$29.5M436.9K
8.1%
+9.7%
Added · +39K sh
4iShares Tr
iShares Core S&P Small-Cap ETF
$12.5M100.6K
3.4%
+7.8%
Added · +7K sh
5Schwab Strategic Tr
Schwab US Broad Market ETF
$10.6M424.2K
2.9%
+1.7%
Added · +7K sh
6Vanguard Index FDS
Vanguard Value ETF
$9.8M49.9K
2.7%
+9.7%
Added · +4K sh
7iShares Tr
iShares Core International Aggt Bd ETF
$9.3M185.1K
2.5%
+17%
Added · +27K sh
8Schwab Strategic Tr
Schwab International Equity ETF
$8.2M329.5K
2.2%
+13%
Added · +38K sh
9Vanguard Intl Equity Index F
Vanguard Total World Stock ETF
$8.1M58.9K
2.2%
+2.5%
Added · +1K sh
10iShares Tr
iShares Core US Aggregate Bond ETF
$3.9M39.6K
1.1%
+4.7%
Added · +2K sh
11Vanguard Intl Equity Index F
Vanguard FTSE Emerging Markets ETF
$3.6M67.3K
1.0%
+12%
Added · +7K sh
12Vanguard Index FDS
Vanguard Small-Cap Growth ETF
$2.3M7.6K
0.6%
+6.2%
Added · +441 sh
13Vanguard Index FDS
Vanguard Small-Cap Value ETF
$2.0M9.2K
0.5%
+11%
Added · +924 sh
14iShares Tr
iShares Broad USD High Yield Corp Bd ETF
$1.2M31.8K
0.3%
−0.2%
Reduced · −56 sh
15SPDR
State Street SPDR S&P 600 Sm Cp GrETF
$819K8.5K
0.2%
+25%
Added · +2K sh
16SPDR
State Street SPDR S&P 600 Sm CpValETF
$762K8.1K
0.2%
+3.9%
Added · +299 sh
17Vanguard Intl Equity Index F
Vanguard Total Stock Market ETF
$307K957
0.1%
New
New position
18iShares Tr
iShares TIPS Bond ETF
$148K1.3K
0.0%
New
New position
19Vanguard
Vanguard FTSE Developed Markets ETF
$103K1.6K
0.0%
New
New position
20Schwab Strategic Tr
Schwab Emerging Markets Equity ETF
$82K2.5K
0.0%
New
New position
21Avantis
Avantis US Small Cap Value ETF
$40K361
0.0%
Added
Added · +361 sh
22Dimensional
Dimensional US Small Cap ETF
$37K526
0.0%
Added
Added · +526 sh
23Avantis
Avantis International Small Cap Val ETF
$28K277
0.0%
Added
Added · +277 sh
24iShares Tr
iShares 1 Year Treasury Bond ETF
$1461
0.0%
New
New position
25Vanguard Index FDS
Vanguard Short-Term Treasury ETF
$1442
0.0%
Added
Added · +2 sh
26Schwab Strategic Tr
Schwab Short-Term US Treasury ETF
$1395
0.0%
New
New position
27Schwab Strategic Tr
Schwab US REIT ETF
$602
0.0%
New
New position
28Schwab Strategic Tr
Schwab US Aggregate Bond ETF
$552
0.0%
New
New position
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202631$365.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202633$677.0M13F-HR
Q3 2025Sep 30, 2025Dec 5, 202549$280.3M13F-HR
Q2 2025Jun 30, 2025Sep 29, 202533$221.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.