TrustWell Financial Advisors

TrustWell Financial Advisors as of June 30, 2026

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