CIK: 0002133429
Total reported value
$106.3M
Reporting period: 2026-03-31 · Number of holdings: 70
TrustWell Financial Advisors, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 11.3%.
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TrustWell Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CEF
-19.9% -$1.7M
Trim PSLV
-59.1% -$1.2M
Add FBND
+10.0% $1.0M
Add FCG
-2.1% $665.8K
Add AVLV
+2.1% $747.1K
Add REG
+1.5% $420.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.94% | +0.68% | +10.00% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.97% | — | -6.74% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.85% | +0.47% | +2.10% | |
| 4 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 8.37% | +0.26% | +12.49% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 8.21% | -1.91% | -19.92% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.91% | +0.07% | +0.09% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.29% | +0.07% | -1.72% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.09% | +0.17% | +4.95% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 3.90% | +0.29% | +1.53% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.92% | -0.04% | +1.76% | |
| 11 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.55% | +0.57% | -2.12% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | +0.02% | +4.46% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.26% | -0.08% | -1.88% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.08% | +11.70% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.19% | +26.80% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.85% | -1.22% | -59.08% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | — | +0.11% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.78% | +0.27% | +8.92% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | +0.24% | +10.17% | |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.73% | -0.11% | — | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.71% | -0.16% | -15.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.04% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.01% | +2.03% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.05% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.05% | +0.07% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | +1.06% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.05% | -1.62% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | -9.14% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | -0.10% | -10.72% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 33 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | — | +0.76% | |
| 35 | CLCV | Crossmark Largecapvalue ETF | ETF-Other | 0.43% | — | -2.21% | |
| 36 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.43% | — | -4.27% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | +1.16% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | +0.01% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.13% | +62.63% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 41 | CLCG | Crossmark Lrg Cap Growth ETF | ETF-Other | 0.41% | -0.04% | +4.29% | |
| 42 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | +3.81% | |
| 43 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.41% | — | -6.53% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | +0.64% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -0.26% | -49.96% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.39% | — | +2.78% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | +0.01% | +5.95% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | — | -10.74% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.14% | -1.83% |
Performance for Q3 2026
-2.4%
Performance Last 4 Quarters
-5.7%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
TrustWell Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Wheaton Precious Metals CORP (WPM); New buy: Chevron CORP (CVX); New buy: Johnson & Johnson (JNJ); New buy: Occidental Petroleum CORP (OXY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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