TrustWell Financial Advisors, LLC
Q3 2026 13F filing
Updated 21 days ago74 disclosed positions worth $117.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $14.3M | 330.4K | 12.15% | Added(+10.2%) |
| 2 | P SPROTT ASSET MANAGEMENT LP | $10.3M | 330.4K | 8.78% | Added(+1.6%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 151.7K | 8.74% | Added(+4.7%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 108.0K | 8.30% | Added(+2.5%) |
| 5 | C SPROTT ASSET MANAGEMENT LP | $7.5M | 179.4K | 6.33% | Trimmed(-0.5%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 75.6K | 5.33% | Added(+13.4%) |
| 7 | R REGENCY CTRS CORP | $5.3M | 73.8K | 4.51% | Unchanged |
| 8 | B WISDOMTREE TR | $4.4M | 88.2K | 3.78% | Added(+7.1%) |
| 9 | D DIMENSIONAL ETF TRUST | $4.2M | 113.8K | 3.58% | Trimmed(-3.1%) |
| 10 | S SCHWAB STRATEGIC TR | $3.1M | 130.5K | 2.65% | Added(+1.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 28.1K | 2.61% | Trimmed(-1.6%) |
| 12 | ? N/A BLACKROCK ETF TRUST II | $2.7M | 118.6K | 2.31% | Added(+5.0%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 28.0K | 1.84% | Trimmed(-3.8%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2M | 16.6K | 1.66% | Added(+11.8%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 10.2K | 1.37% | Added(+5.6%) |
| 16 | E ISHARES TR | $1.5M | 16.1K | 1.29% | Added(+6.3%) |
| 17 | B ISHARES TR | $1.3M | 15.9K | 1.09% | Added(+10.8%) |
| 18 | V VANGUARD INDEX FDS | $1.1M | 5.1K | 0.93% | Unchanged |
| 19 | P PIMCO ETF TR | $954K | 10.5K | 0.81% | Added(+19.4%) |
| 20 | E FIDELITY COVINGTON TRUST | $935K | 20.7K | 0.79% | Unchanged |
| 21 | ? N/A UNIFIED SER TR | $874K | 40.4K | 0.74% | Added(+13.8%) |
| 22 | E ISHARES TR | $853K | 5.1K | 0.72% | Added(+3.6%) |
| 23 | V VANGUARD INTL EQUITY INDEX F | $846K | 10.2K | 0.72% | Added(+3.4%) |
| 24 | V VANGUARD BD INDEX FDS | $843K | 11.0K | 0.72% | Added(+0.7%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.63% | Unchanged |
| 26 | P SPROTT ASSET MANAGEMENT LP | $714K | 36.8K | 0.61% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $706K | 1.9K | 0.60% | Added(+1.9%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $659K | 1.3K | 0.56% | Unchanged |
| 29 | G SPDR GOLD TR | $645K | 1.7K | 0.55% | Unchanged |
| 30 | C CSX CORP | $602K | 12.9K | 0.51% | Unchanged |
| 31 | A APPLE INC | $600K | 1.8K | 0.51% | Trimmed(-2.9%) |
| 32 | B ISHARES TR | $589K | 5.7K | 0.50% | Trimmed(-0.4%) |
| 33 | S SCHWAB STRATEGIC TR | $587K | 20.0K | 0.50% | Added(+0.9%) |
| 34 | ? N/A PRAXIS FDS | $581K | 14.2K | 0.49% | Added(+4.6%) |
| 35 | V VANGUARD INDEX FDS | $563K | 2.0K | 0.48% | Unchanged |
| 36 | M MICROSOFT CORP | $550K | 1.1K | 0.47% | Unchanged |
| 37 | ? N/A PRAXIS FDS | $547K | 15.8K | 0.46% | Added(+2.2%) |
| 38 | E ISHARES TR | $542K | 708 | 0.46% | Added(+18.6%) |
| 39 | ? N/A NATIXIS ETF TRUST II | $511K | 11.4K | 0.43% | Added(+43.6%) |
| 40 | E ISHARES TR | $511K | 23.4K | 0.43% | Added(+9.9%) |
| 41 | ? N/A CROSSMARK ETF TRUST | $503K | 16.6K | 0.43% | Added(+2.0%) |
| 42 | ? N/A HARRIS OAKMARK ETF TRUST | $500K | 17.0K | 0.42% | Added(+0.2%) |
| 43 | C CATERPILLAR INC | $481K | 593 | 0.41% | Unchanged |
| 44 | ? N/A FIS TR | $477K | 12.8K | 0.41% | Added(+4.7%) |
| 45 | S SCHWAB STRATEGIC TR | $442K | 20.0K | 0.38% | Unchanged |
| 46 | H VANECK ETF TRUST | $432K | 4.9K | 0.37% | Unchanged |
| 47 | S SCHWAB STRATEGIC TR | $432K | 13.3K | 0.37% | Added(+0.2%) |
| 48 | ? N/A UNIFIED SER TR | $428K | 8.9K | 0.36% | Added(+9.7%) |
| 49 | W WHEATON PRECIOUS METALS CORP | $425K | 3.2K | 0.36% | Added(+2.4%) |
| 50 | V VANGUARD SCOTTSDALE FDS | $422K | 5.5K | 0.36% | Added(+1.0%) |