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TrustWell Financial Advisors

Latest statistics and disclosures from TrustWell Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, PHYS, AVLV, AVUQ, CEF, and represent 42.32% of TrustWell Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVNM (+$5.5M), USFR, INMU, AVUV, REG, FBND, HYS, OACP, BRIF, OAIM.
Started 12 new stock positions in AVUV, LSGR, OACP, CHRI, AVNM, LLY, USFR, VIS, OAIM, INMU. HYS, BRIF.
Reduced shares in these 10 stocks: DFAS, DFAX, AVDV, AVLV, AVUQ, IBD, CLCG, VUSE, CATH, OXY.
Sold out of its positions in CLCG, VUSE, IBD, OXY.
TrustWell Financial Advisors was a net buyer of stock by $9.8M.
TrustWell Financial Advisors has $118M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0002133429

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Portfolio Holdings for TrustWell Financial Advisors

TrustWell Financial Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.6	$14M	+7%	300k	45.49	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	8.3	$9.8M		325k	30.17	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.2	$9.6M	-9%	105k	91.21	View chart
American Centy Etf Tr Avan U S Qua Etf (AVUQ)	8.1	$9.6M	-7%	145k	66.00	View chart
Sprott Asset Management Physical Gold An (CEF)	6.2	$7.3M		180k	40.23	View chart
Regency Centers Corporation (REG)	5.0	$5.9M	+34%	74k	79.74	View chart
American Centy Etf Tr Avantis All Int (AVNM)	4.7	$5.5M	NEW	67k	82.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.7	$4.3M	-36%	118k	36.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.5	$4.1M	NEW	82k	50.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.6	$3.1M		128k	24.14	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$2.9M	-37%	29k	103.05	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	2.3	$2.7M	NEW	113k	24.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$2.4M	-52%	29k	82.34	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.9	$2.3M		86k	26.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$1.9M	NEW	15k	124.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.5M		9.7k	156.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$1.5M	+3%	15k	98.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$1.2M	+5%	14k	82.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.1M		5.1k	217.95	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.8	$907k		21k	43.75	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.7	$861k	+21%	5.6k	154.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$854k		11k	77.91	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.7	$826k	NEW	8.8k	93.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$826k	+2%	9.9k	83.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$813k	+13%	4.9k	164.27	View chart
Unified Ser Tr Onea Core Bd Etf (OACP)	0.7	$806k	NEW	36k	22.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$749k		1.00	748850.00	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$695k		37k	18.87	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$694k		13k	53.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$686k		1.9k	369.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$663k	+9%	1.3k	500.39	View chart
Caterpillar (CAT)	0.5	$632k		593.00	1064.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$624k		1.7k	368.38	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$622k	+3%	5.7k	109.43	View chart
CSX Corporation (CSX)	0.5	$615k		13k	47.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$600k	+8%	2.0k	303.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$575k		20k	28.96	View chart
Praxis Fds Impa La Valu Etf (PRXV)	0.5	$538k	+4%	15k	34.83	View chart
Apple (AAPL)	0.5	$537k	+7%	1.9k	289.41	View chart
Praxis Fds Impa La Grow Etf (PRXG)	0.5	$531k	+2%	14k	39.02	View chart
Home Depot (HD)	0.4	$513k		1.5k	352.75	View chart
Crossmark Etf Trust Large Cap Val (CLCV)	0.4	$486k	-6%	16k	29.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$484k	+6%	21k	22.78	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.4	$479k		17k	28.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$462k		20k	23.13	View chart
Fis Tr Brig Po Equi Etf (BRIF)	0.4	$455k	NEW	12k	37.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$447k		597.00	748.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$427k		5.4k	79.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$420k		13k	31.71	View chart
Microsoft Corporation (MSFT)	0.3	$400k		1.1k	373.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$399k		7.9k	50.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$397k		6.8k	58.20	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.3	$390k	NEW	8.2k	47.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$372k	+2%	4.9k	75.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$356k		4.2k	85.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$355k		6.4k	55.01	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$349k	+12%	3.1k	112.32	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$343k		9.0k	38.23	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$340k		8.6k	39.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$334k		6.9k	48.43	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.3	$333k	NEW	7.9k	42.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$321k	-9%	9.2k	34.81	View chart
Agnico (AEM)	0.3	$317k	+29%	2.0k	155.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$316k	+13%	4.3k	73.41	View chart
Wal-Mart Stores (WMT)	0.3	$316k	-21%	2.8k	113.26	View chart
Etf Ser Solutions Viden Equit Etf (VIDI)	0.3	$300k	-35%	7.7k	39.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$284k		1.2k	227.06	View chart
Johnson & Johnson (JNJ)	0.2	$282k		1.1k	254.06	View chart
Global X Fds S&p 500 Valu Etf (CHRI)	0.2	$273k	NEW	3.1k	88.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$264k		354.00	746.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$256k	-7%	7.6k	33.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$247k		8.9k	27.70	View chart
Eli Lilly & Co. (LLY)	0.2	$246k	NEW	205.00	1199.43	View chart
Deere & Company (DE)	0.2	$236k		372.00	634.33	View chart
Vanguard World Industrial Etf (VIS)	0.2	$225k	NEW	625.00	360.38	View chart
Chevron Corporation (CVX)	0.2	$217k		1.3k	165.76	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$201k	-57%	2.3k	88.50	View chart
Treace Med Concepts (TMCI)	0.0	$47k		12k	3.98	View chart

Past Filings by TrustWell Financial Advisors

SEC 13F filings are viewable for TrustWell Financial Advisors going back to 2026

TrustWell Financial Advisors 2026 Q2 filed July 22, 2026
TrustWell Financial Advisors 2025 Q4 filed May 7, 2026
TrustWell Financial Advisors 2026 Q1 filed May 7, 2026

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