Q1 2026 · 13F-HR
TrustWell Financial Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0002133429-26-000002
$106.3M
Reported value
70
Positions
2026-03-31
Period end
The Brief · TrustWell Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
TrustWell Financial Advisors, LLC established a new position in SCHD valued at $405,469. The fund closed out positions in VNQ and LLY, reducing holdings by $208,245 and $202,040 respectively. Other activity included increasing shares of AVUQ by 12.49% and FBND by 10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.7M | 11.9% | 278,209 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.7M | 11.0% | 329,001 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.4M | 8.85% | 116,758 | Common | NONE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $8.9M | 8.37% | 156,870 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $8.7M | 8.21% | 182,952 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.3M | 5.91% | 184,874 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 4.29% | 45,698 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 4.09% | 61,084 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $4.1M | 3.90% | 54,849 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.92% | 127,704 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.55% | 85,652 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 1.37% | 14,634 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.26% | 9,674 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 1.06% | 13,615 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $980,484 | 0.92% | 4,997 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $903,210 | 0.85% | 37,032 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $854,986 | 0.80% | 10,904 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $834,418 | 0.78% | 4,589 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $800,423 | 0.75% | 13,066 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $777,280 | 0.73% | 20,733 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $752,061 | 0.71% | 31,524 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $735,366 | 0.69% | 1,709 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $723,288 | 0.68% | 9,631 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.68% | 1 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $621,422 | 0.58% | 4,363 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $608,646 | 0.57% | 5,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $603,813 | 0.57% | 1,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,270 | 0.55% | 1,213 | Common | NONE |
| 126408103 | CSX | CSX CORP | $531,080 | 0.50% | 12,937 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $503,347 | 0.47% | 20,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $477,939 | 0.45% | 1,453 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $476,694 | 0.45% | 1,820 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $468,991 | 0.44% | 17,014 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $464,121 | 0.44% | 19,988 | Common | NONE |
| 22767F202 | CLCV | CROSSMARK ETF TRUST | $461,139 | 0.43% | 17,407 | Common | NONE |
| 74006E744 | PRXV | PRAXIS FDS | $459,785 | 0.43% | 14,789 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $456,802 | 0.43% | 19,939 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $439,670 | 0.41% | 4,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $439,619 | 0.41% | 1,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,330 | 0.41% | 3,535 | Common | NONE |
| 22767F103 | CLCG | CROSSMARK ETF TRUST | $439,093 | 0.41% | 18,003 | Common | NONE |
| 74006E736 | PRXG | PRAXIS FDS | $434,978 | 0.41% | 13,237 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $432,934 | 0.41% | 11,986 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $424,241 | 0.40% | 5,352 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $418,700 | 0.39% | 591 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $416,199 | 0.39% | 5,326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405,469 | 0.38% | 13,216 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,657 | 0.38% | 6,861 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $400,241 | 0.38% | 8,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $397,192 | 0.37% | 1,073 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,152 | 0.37% | 608 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $396,700 | 0.37% | 7,942 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $360,540 | 0.34% | 2,752 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $327,046 | 0.31% | 6,806 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $321,394 | 0.30% | 4,168 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $320,505 | 0.30% | 1,579 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $311,287 | 0.29% | 6,424 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $311,070 | 0.29% | 10,199 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $307,427 | 0.29% | 8,609 | Common | NONE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $297,264 | 0.28% | 4,733 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $280,347 | 0.26% | 3,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $271,039 | 0.25% | 1,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,755 | 0.25% | 1,095 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $263,726 | 0.25% | 1,249 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $237,905 | 0.22% | 8,167 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $230,220 | 0.22% | 354 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $218,725 | 0.21% | 3,365 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $216,676 | 0.20% | 8,755 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,548 | 0.20% | 372 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $15,712 | 0.01% | 11,725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.