2026 Q1 Portfolio Activity
In 2026 Q1, TrustWell Financial Advisors, LLC maintained a portfolio of 66 distinct positions.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q1
Top Holding
PHYS (11.3%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
TrustWell Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 11.26% | — |
#1
Prev: #—
|
9.5 |
—
|
352,764 | — |
NEW
|
352,764 | $11,648,267 |
$35.44
-3.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.26% | — |
#2
Prev: #—
|
9.0 |
—
|
252,917 | — |
NEW
|
252,917 | $11,644,294 |
$45.45
-0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 10.12% | — |
#3
Prev: #—
|
8.5 |
—
|
228,448 | — |
NEW
|
228,448 | $10,462,918 |
$6.32
+3.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.38% | — |
#4
Prev: #—
|
7.4 |
—
|
114,355 | — |
NEW
|
114,355 | $8,664,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUQ
AMERICAN CENTY ...
|
Bond/Debt | 8.11% | — |
#5
Prev: #—
|
7.2 |
—
|
139,456 | — |
NEW
|
139,456 | $8,390,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.84% | — |
#6
Prev: #—
|
5.8 |
—
|
184,708 | — |
NEW
|
184,708 | $6,045,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.22% | — |
#7
Prev: #—
|
5.2 |
—
|
46,499 | — |
NEW
|
46,499 | $4,369,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.92% | — |
#8
Prev: #—
|
5.1 |
—
|
58,203 | — |
NEW
|
58,203 | $4,054,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 3.61% | — |
#9
Prev: #—
|
4.9 |
—
|
54,020 | — |
NEW
|
54,020 | $3,729,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.96% | — |
#10
Prev: #—
|
4.7 |
—
|
125,496 | — |
NEW
|
125,496 | $3,058,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
90,506 | — |
NEW
|
90,506 | $2,140,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
87,504 | — |
NEW
|
87,504 | $2,048,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | — |
#13
Prev: #—
|
4.0 |
—
|
14,009 | — |
NEW
|
14,009 | $1,399,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
9,859 | — |
NEW
|
9,859 | $1,390,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.98% | — |
#15
Prev: #—
|
3.9 |
—
|
12,189 | — |
NEW
|
12,189 | $1,009,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.87% | — |
#16
Prev: #—
|
3.8 |
—
|
37,241 | — |
NEW
|
37,241 | $901,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
20,733 | — |
NEW
|
20,733 | $864,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | — |
#18
Prev: #—
|
3.8 |
—
|
10,892 | — |
NEW
|
10,892 | $858,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
1 | — |
NEW
|
1 | $754,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
3,941 | — |
NEW
|
3,941 | $752,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.67% | — |
#21
Prev: #—
|
3.8 |
—
|
9,439 | — |
NEW
|
9,439 | $694,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
1,709 | — |
NEW
|
1,709 | $677,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
1,181 | — |
NEW
|
1,181 | $676,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
4,360 | — |
NEW
|
4,360 | $648,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
1,913 | — |
NEW
|
1,913 | $641,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
1,213 | — |
NEW
|
1,213 | $609,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
5,457 | — |
NEW
|
5,457 | $599,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
22,463 | — |
NEW
|
22,463 | $589,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
4,213 | — |
NEW
|
4,213 | $531,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
11,860 | — |
NEW
|
11,860 | $530,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
1,093 | — |
NEW
|
1,093 | $528,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
14,239 | — |
NEW
|
14,239 | $516,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
1,453 | — |
NEW
|
1,453 | $500,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
17,014 | — |
NEW
|
17,014 | $482,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLCV
CROSSMARK ETF T...
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
17,800 | — |
NEW
|
17,800 | $473,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
1,820 | — |
NEW
|
1,820 | $469,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRXV
PRAXIS FDS
|
Unknown | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
15,449 | — |
NEW
|
15,449 | $468,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLCG
CROSSMARK ETF T...
|
ETF | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
17,263 | — |
NEW
|
17,263 | $466,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRXG
PRAXIS FDS
|
Unknown | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
12,751 | — |
NEW
|
12,751 | $465,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
19,838 | — |
NEW
|
19,838 | $463,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
19,711 | — |
NEW
|
19,711 | $453,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIDI
ETF SER SOLUTIO...
|
Bond/Debt | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
12,823 | — |
NEW
|
12,823 | $432,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
5,182 | — |
NEW
|
5,182 | $426,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
5,318 | — |
NEW
|
5,318 | $424,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
608 | — |
NEW
|
608 | $416,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
10,049 | — |
NEW
|
10,049 | $412,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
4,791 | — |
NEW
|
4,791 | $410,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
3,535 | — |
NEW
|
3,535 | $393,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
7,942 | — |
NEW
|
7,942 | $392,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
6,476 | — |
NEW
|
6,476 | $380,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 66 holdings