TrustWell Financial Advisors, LLC
13F Reported Value
ⓘ$106.3M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TrustWell Financial Advisors, LLC disclosed 70 positions worth $106.3M in its Form 13F-HR for Q1 2026, followed by $PHYS. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from TrustWell Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2133429.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$12.7M278,209 sh- —
Quality
$11.7M329,001 sh AMERICAN CENTY ETF TR
—Quality
$9.4M116,758 shAMERICAN CENTY ETF TR
—Quality
$8.9M156,870 sh- $8.7M182,952 sh
DIMENSIONAL ETF TRUST
—Quality
$6.3M184,874 shAMERICAN CENTY ETF TR
—Quality
$4.6M45,698 shDIMENSIONAL ETF TRUST
—Quality
$4.3M61,084 sh- 67.6
Quality
$4.1M54,849 sh SCHWAB STRATEGIC TR
—Quality
$3.1M127,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $12.7M | 278,209 |
 Sprott Physical Gold Trust$PHYS | — | $11.7M | 329,001 |
| AMERICAN CENTY ETF TR | — | $9.4M | 116,758 |
| AMERICAN CENTY ETF TR | — | $8.9M | 156,870 |
 Sprott Physical Gold & Silver Trust$CEF | — | $8.7M | 182,952 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 184,874 |
| AMERICAN CENTY ETF TR | — | $4.6M | 45,698 |
| DIMENSIONAL ETF TRUST | — | $4.3M | 61,084 |
 REGENCY CENTERS CORP$REG | 67.6 | $4.1M | 54,849 |
| SCHWAB STRATEGIC TR | — | $3.1M | 127,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrustWell Financial Advisors, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$71.9M
Financials
$23.7M
Real Estate
$4.1M
Industrials
$2.5M
Technology
$1.7M
Consumer Discretionary
$917,269
Materials
$681,045
Energy
$489,764
Full Holdings — TrustWell Financial Advisors, LLC (Q1 2026)
All 70 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 | — | FIDELITY MERRIMACK STR TR | $12.7M | 11.9% | +10% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $11.7M | 11.0% | -7% | — |
| 3 | — | AMERICAN CENTY ETF TR | $9.4M | 8.8% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.9M | 8.4% | +12% | — |
| 5 | $CEF | Sprott Physical Gold & Silver Trust | $8.7M | 8.2% | -20% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $6.3M | 5.9% | +0% | — |
| 7 | — | AMERICAN CENTY ETF TR | $4.6M | 4.3% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.3M | 4.1% | +5% | — |
| 9 | $REG | REGENCY CENTERS CORP | $4.1M | 3.9% | +2% | 67.6 |
| 10 | — | SCHWAB STRATEGIC TR | $3.1M | 2.9% | +2% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.5% | -2% | — |
| 12 | — | ISHARES TR | $1.5M | 1.4% | +4% | — |
| 13 |  $DOV | DOVER Corp | $1.3M | 1.3% | -2% | 63.1 |
| 14 | — | ISHARES TR | $1.1M | 1.1% | +12% | — |
| 15 | — | VANGUARD INDEX FDS | $980,484 | 0.9% | +27% | — |
| 16 |  $PSLV | Sprott Physical Silver Trust | $903,210 | 0.8% | -59% | — |
| 17 |  $META | Meta Platforms, Inc. | $854,986 | 0.8% | +0% | 80.9 |
| 18 | — | SPDR SERIES TRUST | $834,418 | 0.8% | +9% | — |
| 19 | — | SELECT SECTOR SPDR TR | $800,423 | 0.8% | +10% | — |
| 20 | — | FIDELITY COVINGTON TRUST | $777,280 | 0.7% | +0% | — |
| 21 | — | NORTHERN LTS FD TR IV | $752,061 | 0.7% | -15% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $735,366 | 0.7% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $723,288 | 0.7% | +2% | — |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.7% | +0% | 64.5 |
| 25 | — | ISHARES TR | $621,422 | 0.6% | +0% | — |
| 26 | — | ISHARES TR | $608,646 | 0.6% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $603,813 | 0.6% | -2% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $581,270 | 0.6% | +0% | 64.5 |
| 29 |  $CSX | CSX CORP | $531,080 | 0.5% | -9% | 66.4 |
| 30 | — | SCHWAB STRATEGIC TR | $503,347 | 0.5% | -11% | — |
| 31 |  $HD | HOME DEPOT, INC. | $477,939 | 0.5% | +0% | 69.2 |
| 32 | — | VANGUARD INDEX FDS | $476,694 | 0.5% | +0% | — |
| 33 | — | HARRIS OAKMARK ETF TRUST | $468,991 | 0.4% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $464,121 | 0.4% | +1% | — |
| 35 | — | CROSSMARK ETF TRUST | $461,139 | 0.4% | -2% | — |
| 36 | — | PRAXIS FDS | $459,785 | 0.4% | -4% | — |
| 37 | — | ISHARES TR | $456,802 | 0.4% | +1% | — |
| 38 | — | VANECK ETF TRUST | $439,670 | 0.4% | +0% | — |
| 39 |  $AAPL | Apple Inc. | $439,619 | 0.4% | +63% | 76.1 |
| 40 |  $WMT | Walmart Inc. | $439,330 | 0.4% | +0% | 63.2 |
| 41 | — | CROSSMARK ETF TRUST | $439,093 | 0.4% | +4% | — |
| 42 | — | PRAXIS FDS | $434,978 | 0.4% | +4% | — |
| 43 | — | ETF SER SOLUTIONS | $432,934 | 0.4% | -7% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $424,241 | 0.4% | +1% | — |
| 45 |  $CAT | CATERPILLAR INC | $418,700 | 0.4% | -50% | 67.8 |
| 46 | — | GLOBAL X FDS | $416,199 | 0.4% | +3% | — |
| 47 | — | SCHWAB STRATEGIC TR | $405,469 | 0.4% | NEW | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $401,657 | 0.4% | +6% | — |
| 49 |  $SGOL | abrdn Gold ETF Trust | $400,241 | 0.4% | -11% | — |
| 50 |  $MSFT | MICROSOFT CORP | $397,192 | 0.4% | -2% | 83.7 |
| 51 | — | ISHARES TR | $397,152 | 0.4% | +0% | — |
| 52 | — | VANGUARD MALVERN FDS | $396,700 | 0.4% | +0% | — |
| 53 |  $WPM | Wheaton Precious Metals Corp. | $360,540 | 0.3% | NEW | — |
| 54 | — | VANGUARD CHARLOTTE FDS | $327,046 | 0.3% | +2% | — |
| 55 | — | VANGUARD STAR FDS | $321,394 | 0.3% | +0% | — |
| 56 |  $AEM | AGNICO EAGLE MINES LTD | $320,505 | 0.3% | +12% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $311,287 | 0.3% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR | $311,070 | 0.3% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $307,427 | 0.3% | +0% | — |
| 60 | — | ETF SER SOLUTIONS | $297,264 | 0.3% | +1% | — |
| 61 | — | VANGUARD BD INDEX FDS | $280,347 | 0.3% | +6% | — |
| 62 |  $CVX | CHEVRON CORP | $271,039 | 0.3% | NEW | 54.7 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $267,755 | 0.3% | NEW | 72.8 |
| 64 | — | ISHARES TR | $263,726 | 0.3% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR | $237,905 | 0.2% | -2% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $230,220 | 0.2% | +0% | — |
| 67 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $218,725 | 0.2% | NEW | 66.3 |
| 68 | — | SCHWAB STRATEGIC TR | $216,676 | 0.2% | -2% | — |
| 69 |  $DE | DEERE & CO | $209,548 | 0.2% | NEW | 57.4 |
| 70 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $15,712 | 0.0% | +0% | 27.2 |
New Positions (6)
Exited Positions (2)
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