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CIK: 0002133429
Total reported value
$117.7M
$117.7M
78 檔
42.4%
The Q2 2026 SEC filing reveals that TrustWell Financial Advisors, LLC held a total portfolio value of $117.7M, covering 78 public equity positions.
In Q2 2026, TrustWell Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.57% | +0.58% | +7.79% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.33% | +0.45% | -1.15% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.15% | +0.15% | -9.77% | |
| 4 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 8.11% | +0.63% | -7.68% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.15% | +0.18% | -1.47% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 4.99% | -0.48% | +34.52% | |
| 7 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.66% | +0.67% | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.67% | -0.09% | -36.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.52% | +0.26% | — | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.62% | +0.03% | +0.33% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.49% | +0.12% | -37.61% | |
| 12 | INMU | Ishares Intermediate Muni In | ETF-Other | 2.32% | -0.01% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.03% | -0.19% | -52.36% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.93% | -1.93% | EXIT | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.57% | +0.09% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | +0.08% | -0.20% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | +0.02% | +3.39% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | +0.09% | +5.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.01% | +1.40% | |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.77% | +0.02% | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | -0.73% | EXIT | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | +0.49% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.70% | +0.11% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | +0.02% | +2.39% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.03% | +13.43% | |
| 26 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.68% | +0.06% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.01% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.59% | +0.02% | -0.51% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.59% | EXIT | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | -1.54% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +9.15% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.13% | +0.34% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.02% | -0.94% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.03% | +3.10% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.01% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.03% | +8.79% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.01% | -0.93% | |
| 38 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.46% | — | +4.46% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +7.16% | |
| 40 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +2.74% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.08% | — | |
| 42 | CLCV | Crossmark Largecapvalue ETF | ETF-Other | 0.41% | +0.02% | -6.67% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | +0.02% | +6.65% | |
| 44 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.01% | — | |
| 46 | BRIF | Fis Bright Port Fcs Eq ETF | ETF-Other | 0.39% | +0.01% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.08% | -1.81% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | +0.99% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.01% | +0.23% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.13% | — |
According to official SEC Form 13F filings, TrustWell Financial Advisors, LLC reported a total U.S. public equity portfolio value of $117.7M across 78 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, PHYS, AVLV) accounted for 42.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVNM
市值: $5.5M
Top Position Liquidated / Trimmed
IBD
前期市值: $752.1K
During Q2 2026, TrustWell Financial Advisors, LLC's top holdings by market value included FBND (11.6%)、PHYS (8.3%)、AVLV (8.2%). The largest single position, FBND, represented 11.6% of total portfolio value.
In Q2 2026, TrustWell Financial Advisors, LLC made 66 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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