TrustWell Financial Advisors, LLC
13F Reported Value
ⓘ$117.9M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TrustWell Financial Advisors, LLC disclosed 78 positions worth $117.9M in its Form 13F-HR for Q2 2026, followed by $PHYS. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from TrustWell Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2133429.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$13.6M299,869 sh- —
Quality
$9.8M325,214 sh AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$9.6M105,354 shAMERICAN CENTY ETF TR - AVAN U S QUA ETF
—Quality
$9.6M144,823 sh- $7.3M180,261 sh
- 70.2
Quality
$5.9M73,785 sh AMERICAN CENTY ETF TR - AVANTIS ALL INT
—Quality
$5.5M66,661 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$4.3M117,500 sh- 59.9
Quality
$4.1M82,364 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$3.1M128,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $13.6M | 299,869 |
 Sprott Physical Gold Trust$PHYS | — | $9.8M | 325,214 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $9.6M | 105,354 |
| AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $9.6M | 144,823 |
 Sprott Physical Gold & Silver Trust$CEF | — | $7.3M | 180,261 |
 REGENCY CENTERS CORP$REG | 70.2 | $5.9M | 73,785 |
| AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $5.5M | 66,661 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $4.3M | 117,500 |
 WisdomTree, Inc.$WT | 59.9 | $4.1M | 82,364 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.1M | 128,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrustWell Financial Advisors, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$80.6M
Financials
$24.3M
Real Estate
$5.9M
Industrials
$3.0M
Technology
$1.8M
Consumer Discretionary
$828,654
Materials
$666,132
Healthcare
$574,554
Full Holdings — TrustWell Financial Advisors, LLC (Q2 2026)
All 78 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 - TOTAL BD ETF | $13.6M | 11.6% | +8% | — |
| 2 | $PHYS | Sprott Physical Gold Trust | $9.8M | 8.3% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $9.6M | 8.2% | -10% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $9.6M | 8.1% | -8% | — |
| 5 | $CEF | Sprott Physical Gold & Silver Trust | $7.3M | 6.2% | -1% | — |
| 6 | $REG | REGENCY CENTERS CORP | $5.9M | 5.0% | +35% | 70.2 |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $5.5M | 4.7% | NEW | — |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.3M | 3.7% | -36% | — |
| 9 | $WT | WisdomTree, Inc. | $4.1M | 3.5% | NEW | 59.9 |
| 10 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.1M | 2.6% | +0% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.9M | 2.5% | -38% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $2.7M | 2.3% | NEW | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 2.0% | -52% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $2.3M | 1.9% | -0% | — |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.9M | 1.6% | NEW | — |
| 16 |  $DOV | DOVER Corp | $1.5M | 1.3% | -0% | 58.1 |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 1.3% | +3% | — |
| 18 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 1.0% | +5% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.9% | +1% | — |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $907,069 | 0.8% | +0% | — |
| 21 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $861,237 | 0.7% | +22% | — |
| 22 |  $META | Meta Platforms, Inc. | $853,676 | 0.7% | +0% | 79.6 |
| 23 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $826,436 | 0.7% | NEW | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $825,859 | 0.7% | +2% | — |
| 25 | — | ISHARES TR - CORE S&P TTL STK | $812,972 | 0.7% | +13% | — |
| 26 | — | UNIFIED SER TR - ONEA CORE BD ETF | $806,382 | 0.7% | NEW | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 73.8 |
| 28 |  $PSLV | Sprott Physical Silver Trust | $695,209 | 0.6% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $693,935 | 0.6% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $685,537 | 0.6% | -2% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $662,516 | 0.6% | +9% | 73.8 |
| 32 |  $CAT | CATERPILLAR INC | $631,486 | 0.5% | +0% | 66.5 |
| 33 |  $GLD | SPDR GOLD TRUST | $623,667 | 0.5% | -1% | — |
| 34 | — | ISHARES TR - TIPS BD ETF | $622,241 | 0.5% | +3% | — |
| 35 |  $CSX | CSX CORP | $614,914 | 0.5% | +0% | 65.2 |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $600,178 | 0.5% | +9% | — |
| 37 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $575,391 | 0.5% | -1% | — |
| 38 | — | PRAXIS FDS - IMPA LA VALU ETF | $538,099 | 0.5% | +4% | — |
| 39 |  $AAPL | Apple Inc. | $537,139 | 0.5% | +7% | 76.4 |
| 40 | — | PRAXIS FDS - IMPA LA GROW ETF | $530,656 | 0.5% | +3% | — |
| 41 |  $HD | HOME DEPOT, INC. | $512,545 | 0.4% | +0% | 60.3 |
| 42 | — | CROSSMARK ETF TRUST - LARGE CAP VAL | $486,204 | 0.4% | -7% | — |
| 43 | — | ISHARES TR - US TREAS BD ETF | $484,394 | 0.4% | +7% | — |
| 44 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $479,284 | 0.4% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $462,322 | 0.4% | +0% | — |
| 46 | — | FIS TR - BRIG PO EQUI ETF | $454,761 | 0.4% | NEW | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $447,087 | 0.4% | -2% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $427,177 | 0.4% | +1% | — |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $420,046 | 0.4% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $400,250 | 0.3% | +0% | 79.8 |
| 51 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $399,050 | 0.3% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $397,042 | 0.3% | -1% | — |
| 53 | — | UNIFIED SER TR - ONEASCENT INTL | $390,149 | 0.3% | NEW | — |
| 54 | — | VANECK ETF TRUST - GOLD MINERS ETF | $371,542 | 0.3% | +3% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $356,322 | 0.3% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $354,553 | 0.3% | +0% | — |
| 57 |  $WPM | Wheaton Precious Metals Corp. | $348,866 | 0.3% | +13% | — |
| 58 |  $SGOL | abrdn Gold ETF Trust | $342,923 | 0.3% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $340,400 | 0.3% | +0% | — |
| 60 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $333,735 | 0.3% | +1% | — |
| 61 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $333,417 | 0.3% | NEW | — |
| 62 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $321,122 | 0.3% | -10% | — |
| 63 |  $AEM | AGNICO EAGLE MINES LTD | $317,266 | 0.3% | +30% | — |
| 64 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $316,177 | 0.3% | +13% | — |
| 65 |  $WMT | Walmart Inc. | $316,109 | 0.3% | -21% | 60.2 |
| 66 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $300,182 | 0.3% | -36% | — |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $283,598 | 0.2% | +0% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $282,005 | 0.2% | +1% | 69 |
| 69 | — | GLOBAL X FDS - S&P 500 VALU ETF | $272,544 | 0.2% | NEW | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $264,357 | 0.2% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $255,864 | 0.2% | -7% | — |
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $246,883 | 0.2% | +2% | — |
| 73 |  $LLY | ELI LILLY & Co | $245,883 | 0.2% | NEW | 87.5 |
| 74 |  $DE | DEERE & CO | $235,971 | 0.2% | +0% | 55.4 |
| 75 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $225,238 | 0.2% | NEW | — |
| 76 |  $CVX | CHEVRON CORP | $217,146 | 0.2% | +0% | 62.8 |
| 77 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $200,807 | 0.2% | -57% | — |
| 78 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $46,666 | 0.0% | +0% | 25.6 |
New Positions (12)
$WT WisdomTree, Inc.$4.1M$LLY ELI LILLY & Co$245,883Exited Positions (4)
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