Trustwell Financial Advisors, Llc Portfolio Stock Holdings
Trustwell Financial Advisors, Llc disclosed 70 stock positions valued at approximately $106.3 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $106.3M
Holdings by Sector
Trustwell Financial Advisors, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.94% | 278,209 | +25,292 | +10.00% | $12,691,895 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.97% | 329,001 | -23,763 | -6.74% | $11,659,795 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.85% | 116,758 | +2,403 | +2.10% | $9,411,824 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 8.21% | 182,952 | -45,496 | -19.92% | $8,730,469 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.91% | 184,874 | +166 | +0.09% | $6,280,178 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.29% | 45,698 | -801 | -1.72% | $4,563,405 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.09% | 61,084 | +2,881 | +4.95% | $4,344,918 |
| REGENCY CTRS CORP | REG | Real Estate | 3.90% | 54,849 | +829 | +1.53% | $4,149,875 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.92% | 127,704 | +2,208 | +1.76% | $3,099,375 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 2.55% | 85,652 | -1,852 | -2.12% | $2,714,312 |
| ISHARES TR | AGG | Other | 1.37% | 14,634 | +625 | +4.46% | $1,452,754 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.26% | 9,674 | -185 | -1.88% | $1,338,147 |
| ISHARES TR | SHY | Other | 1.06% | 13,615 | +1,426 | +11.70% | $1,124,201 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 4,997 | +1,056 | +26.80% | $980,484 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.85% | 37,032 | -53,474 | -59.08% | $903,210 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.80% | 10,904 | +12 | +0.11% | $854,986 |
| SPDR SERIES TRUST | XOP | Other | 0.78% | 4,589 | +376 | +8.92% | $834,418 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.75% | 13,066 | +1,206 | +10.17% | $800,423 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.73% | 20,733 | - | - | $777,280 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.71% | 31,524 | -5,717 | -15.35% | $752,061 |
| SPDR GOLD TR | GLD | Other | 0.69% | 1,709 | - | - | $735,366 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 9,631 | +192 | +2.03% | $723,288 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.68% | 1 | - | - | $718,140 |
| ISHARES TR | ITOT | Other | 0.58% | 4,363 | +3 | +0.07% | $621,422 |
| ISHARES TR | TIP | Other | 0.57% | 5,515 | +58 | +1.06% | $608,646 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 1,882 | -31 | -1.62% | $603,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,213 | - | - | $581,270 |
| CSX CORP | CSX | Industrials | 0.50% | 12,937 | -1,302 | -9.14% | $531,080 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.47% | 20,054 | -2,409 | -10.72% | $503,347 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 1,453 | - | - | $477,939 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 1,820 | - | - | $476,694 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.44% | 19,988 | +150 | +0.76% | $464,121 |
| ISHARES TR | GOVT | Other | 0.43% | 19,939 | +228 | +1.16% | $456,802 |
| VANECK ETF TRUST | GDX | Other | 0.41% | 4,791 | - | - | $439,670 |
| APPLE INC | AAPL | Technology | 0.41% | 1,732 | +667 | +62.63% | $439,619 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 3,535 | - | - | $439,330 |
| ETF SER SOLUTIONS | VIDI | Other | 0.41% | 11,986 | -837 | -6.53% | $432,934 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.40% | 5,352 | +34 | +0.64% | $424,241 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 591 | -590 | -49.96% | $418,700 |
| GLOBAL X FDS | CATH | Other | 0.39% | 5,326 | +144 | +2.78% | $416,199 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 13,216 | +13,216 | +100.00% | $405,469 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.38% | 6,861 | +385 | +5.95% | $401,657 |
| ETFS GOLD TR | SGOL | Other | 0.38% | 8,970 | -1,079 | -10.74% | $400,241 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,073 | -20 | -1.83% | $397,192 |
| ISHARES TR | IVV | Other | 0.37% | 608 | - | - | $397,152 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.37% | 7,942 | - | - | $396,700 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.34% | 2,752 | +2,752 | +100.00% | $360,540 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.31% | 6,806 | +119 | +1.78% | $327,046 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 4,168 | - | - | $321,394 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.30% | 1,579 | +166 | +11.75% | $320,505 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.29% | 6,424 | +24 | +0.38% | $311,287 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.29% | 10,199 | - | - | $311,070 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.29% | 8,609 | - | - | $307,427 |
| ETF SER SOLUTIONS | VUSE | Other | 0.28% | 4,733 | +54 | +1.15% | $297,264 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 3,807 | +221 | +6.16% | $280,347 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 1,310 | +1,310 | +100.00% | $271,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,095 | +1,095 | +100.00% | $267,755 |
| ISHARES TR | IVE | Other | 0.25% | 1,249 | - | - | $263,726 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 8,167 | -140 | -1.69% | $237,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 354 | - | - | $230,220 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.21% | 3,365 | +3,365 | +100.00% | $218,725 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 8,755 | -148 | -1.66% | $216,676 |
| DEERE & CO | DE | Industrials | 0.20% | 372 | +372 | +100.00% | $209,548 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.01% | 11,725 | - | - | $15,712 |