Trustwell Financial Advisors, Llc Portfolio Stock Holdings
Trustwell Financial Advisors, Llc disclosed 78 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, SPROTT ASSET MANAGEMENT LP, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $117.9M
Holdings by Sector
Trustwell Financial Advisors, Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.57% | 299,869 | +21,660 | +7.79% | $13,641,031 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 8.33% | 325,214 | -3,787 | -1.15% | $9,811,706 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.15% | 105,354 | -11,404 | -9.77% | $9,609,349 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 6.15% | 180,261 | -2,691 | -1.47% | $7,251,900 |
| REGENCY CTRS CORP | REG | Real Estate | 4.99% | 73,785 | +18,936 | +34.52% | $5,883,616 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.67% | 117,500 | -67,374 | -36.44% | $4,328,688 |
| WISDOMTREE TR | USFR | Other | 3.52% | 82,364 | +82,364 | +100.00% | $4,147,027 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.62% | 128,130 | +426 | +0.33% | $3,093,053 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.49% | 28,509 | -17,189 | -37.61% | $2,937,882 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.03% | 29,098 | -31,986 | -52.36% | $2,395,970 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.93% | 85,620 | -32 | -0.04% | $2,278,348 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.57% | 14,837 | +14,837 | +100.00% | $1,851,064 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.29% | 9,655 | -19 | -0.20% | $1,515,295 |
| ISHARES TR | AGG | Other | 1.27% | 15,130 | +496 | +3.39% | $1,497,533 |
| ISHARES TR | SHY | Other | 1.00% | 14,303 | +688 | +5.05% | $1,174,443 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 5,067 | +70 | +1.40% | $1,104,332 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.77% | 20,733 | - | - | $907,069 |
| SPDR SERIES TRUST | XOP | Other | 0.73% | 5,583 | +994 | +21.66% | $861,237 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 10,957 | +53 | +0.49% | $853,676 |
| PIMCO ETF TR | HYS | Other | 0.70% | 8,837 | +8,837 | +100.00% | $826,436 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.70% | 9,861 | +230 | +2.39% | $825,859 |
| ISHARES TR | ITOT | Other | 0.69% | 4,949 | +586 | +13.43% | $812,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 1 | - | - | $748,850 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.59% | 36,842 | -190 | -0.51% | $695,209 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 13,066 | - | - | $693,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 1,853 | -29 | -1.54% | $685,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,324 | +111 | +9.15% | $662,516 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 593 | +2 | +0.34% | $631,486 |
| SPDR GOLD TR | GLD | Other | 0.53% | 1,693 | -16 | -0.94% | $623,667 |
| ISHARES TR | TIP | Other | 0.53% | 5,686 | +171 | +3.10% | $622,241 |
| CSX CORP | CSX | Industrials | 0.52% | 12,937 | - | - | $614,914 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 1,980 | +160 | +8.79% | $600,178 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 19,868 | -186 | -0.93% | $575,391 |
| APPLE INC | AAPL | Technology | 0.46% | 1,856 | +124 | +7.16% | $537,139 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,453 | - | - | $512,545 |
| ISHARES TR | GOVT | Other | 0.41% | 21,264 | +1,325 | +6.65% | $484,394 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.39% | 19,988 | - | - | $462,322 |
| ISHARES TR | IVV | Other | 0.38% | 597 | -11 | -1.81% | $447,087 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 5,405 | +53 | +0.99% | $427,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 13,246 | +30 | +0.23% | $420,046 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,073 | - | - | $400,250 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.34% | 7,944 | +2 | +0.03% | $399,050 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 6,822 | -39 | -0.57% | $397,042 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 4,924 | +133 | +2.78% | $371,542 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 4,168 | - | - | $356,322 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.30% | 6,445 | +21 | +0.33% | $354,553 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.30% | 3,106 | +354 | +12.86% | $348,866 |
| ETFS GOLD TR | SGOL | Other | 0.29% | 8,970 | - | - | $342,923 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.29% | 8,609 | - | - | $340,400 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 6,891 | +85 | +1.25% | $333,735 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 9,225 | -974 | -9.55% | $321,122 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.27% | 2,045 | +466 | +29.51% | $317,266 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 4,307 | +500 | +13.13% | $316,177 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 2,791 | -744 | -21.05% | $316,109 |
| ETF SER SOLUTIONS | VIDI | Other | 0.25% | 7,695 | -4,291 | -35.80% | $300,182 |
| ISHARES TR | IVE | Other | 0.24% | 1,249 | - | - | $283,598 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,110 | +15 | +1.37% | $282,005 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 354 | - | - | $264,357 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 7,561 | -606 | -7.42% | $255,864 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 8,913 | +158 | +1.80% | $246,883 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 205 | +17 | +9.04% | $245,883 |
| DEERE & CO | DE | Industrials | 0.20% | 372 | - | - | $235,971 |
| VANGUARD WORLD FD | VIS | Other | 0.19% | 625 | +625 | +100.00% | $225,238 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,310 | - | - | $217,146 |
| GLOBAL X FDS | CATH | Other | 0.17% | 2,269 | -3,057 | -57.40% | $200,807 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.04% | 11,725 | - | - | $46,666 |