# TrustWell Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133429. Source: https://holderbook.com/funds/2133429-trustwell-financial-advisors-llc/

- Reported value: $117.9M
- Positions: 78
- Weight of the ten largest: 61.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.6M | 299,869 | 11.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $9.8M | 325,214 | 8.3% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.6M | 105,354 | 8.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $9.6M | 144,823 | 8.1% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $7.3M | 180,261 | 6.2% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $5.9M | 73,785 | 5.0% | 3 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $5.5M | 66,661 | 4.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.3M | 117,500 | 3.7% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.1M | 82,364 | 3.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.1M | 128,130 | 2.6% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.9M | 28,509 | 2.5% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $2.7M | 112,886 | 2.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.4M | 29,098 | 2.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $2.3M | 85,620 | 1.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 14,837 | 1.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.5M | 9,655 | 1.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 15,130 | 1.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,303 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,067 | 0.9% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $907.1K | 20,733 | 0.8% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $861.2K | 5,583 | 0.7% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $853.7K | 10,957 | 0.7% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $826.4K | 8,837 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $825.9K | 9,861 | 0.7% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $813.0K | 4,949 | 0.7% | 3 |
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $806.4K | 35,500 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $695.2K | 36,842 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $693.9K | 13,066 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $685.5K | 1,853 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $662.5K | 1,324 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $631.5K | 593 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $623.7K | 1,693 | 0.5% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $622.2K | 5,686 | 0.5% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $614.9K | 12,937 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $600.2K | 1,980 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $575.4K | 19,868 | 0.5% | 3 |
| PRAXIS FDS | [PRXV](https://holderbook.com/stocks/PRXV/) | $538.1K | 15,448 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $537.1K | 1,856 | 0.5% | 3 |
| PRAXIS FDS | [PRXG](https://holderbook.com/stocks/PRXG/) | $530.7K | 13,600 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $512.5K | 1,453 | 0.4% | 3 |
| CROSSMARK ETF TRUST | [CLCV](https://holderbook.com/stocks/CLCV/) | $486.2K | 16,246 | 0.4% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $484.4K | 21,264 | 0.4% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $479.3K | 17,014 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $462.3K | 19,988 | 0.4% | 3 |
| FIS TR | [BRIF](https://holderbook.com/stocks/BRIF/) | $454.8K | 12,232 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $447.1K | 597 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $427.2K | 5,405 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $420.0K | 13,246 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $400.2K | 1,073 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $399.1K | 7,944 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $397.0K | 6,822 | 0.3% | 3 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $390.1K | 8,157 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $371.5K | 4,924 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $356.3K | 4,168 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $354.6K | 6,445 | 0.3% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $348.9K | 3,106 | 0.3% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $342.9K | 8,970 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $340.4K | 8,609 | 0.3% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $333.7K | 6,891 | 0.3% | 3 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $333.4K | 7,914 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $321.1K | 9,225 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $317.3K | 2,045 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $316.2K | 4,307 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $316.1K | 2,791 | 0.3% | 3 |
| ETF SER SOLUTIONS | [VIDI](https://holderbook.com/stocks/VIDI/) | $300.2K | 7,695 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $283.6K | 1,249 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $282.0K | 1,110 | 0.2% | 2 |
| GLOBAL X FDS | [CHRI](https://holderbook.com/stocks/CHRI/) | $272.5K | 3,073 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $264.4K | 354 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $255.9K | 7,561 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $246.9K | 8,913 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $245.9K | 205 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $236.0K | 372 | 0.2% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $225.2K | 625 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $217.1K | 1,310 | 0.2% | 2 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $200.8K | 2,269 | 0.2% | 3 |
| TREACE MED CONCEPTS INC | [TMCI](https://holderbook.com/stocks/TMCI/) | $46.7K | 11,725 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.7% | +14.8% | -13.1% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.9M | 78 |
| Q1 2026 | $106.3M | 70 |
| Q4 2025 | $103.4M | 66 |