Holders — by stockHoldings — by fund
TrustWell Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133429
$117.9M
disclosed book value
78
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 299,869 | $13.6M | 11.6% |
| 2 | PHYSSPROTT ASSET MANAGEMENT LP | 325,214 | $9.8M | 8.3% |
| 3 | AVLVAMERICAN CENTY ETF TR | 105,354 | $9.6M | 8.2% |
| 4 | AVUQAMERICAN CENTY ETF TR | 144,823 | $9.6M | 8.1% |
| 5 | CEFSPROTT ASSET MANAGEMENT LP | 180,261 | $7.3M | 6.2% |
| 6 | REGREGENCY CTRS CORP | 73,785 | $5.9M | 5% |
| 7 | AVNMAMERICAN CENTY ETF TR | 66,661 | $5.5M | 4.7% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 117,500 | $4.3M | 3.7% |
| 9 | USFRWISDOMTREE TR | 82,364 | $4.1M | 3.5% |
| 10 | SCHOSCHWAB STRATEGIC TR | 128,130 | $3.1M | 2.6% |
| 11 | AVDVAMERICAN CENTY ETF TR | 28,509 | $2.9M | 2.5% |
| 12 | INMUBLACKROCK ETF TRUST II | 112,886 | $2.7M | 2.3% |
| 13 | DFASDIMENSIONAL ETF TRUST | 29,098 | $2.4M | 2% |
| 14 | FCGFIRST TR EXCHANGE-TRADED FD | 85,620 | $2.3M | 1.9% |
| 15 | AVUVAMERICAN CENTY ETF TR | 14,837 | $1.9M | 1.6% |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 9,655 | $1.5M | 1.3% |
| 17 | AGGISHARES TR | 15,130 | $1.5M | 1.3% |
| 18 | SHYISHARES TR | 14,303 | $1.2M | 1% |
| 19 | VTVVANGUARD INDEX FDS | 5,067 | $1.1M | 0.9% |
| 20 | FELGFIDELITY COVINGTON TRUST | 20,733 | $907,069 | 0.8% |
| 21 | XOPSPDR SERIES TRUST | 5,583 | $861,237 | 0.7% |
| 22 | BSVVANGUARD BD INDEX FDS | 10,957 | $853,676 | 0.7% |
| 23 | HYSPIMCO ETF TR | 8,837 | $826,436 | 0.7% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 9,861 | $825,859 | 0.7% |
| 25 | ITOTISHARES TR | 4,949 | $812,972 | 0.7% |
| 26 | OACPUNIFIED SER TR | 35,500 | $806,382 | 0.7% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.6% |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 36,842 | $695,209 | 0.6% |
| 29 | XLESELECT SECTOR SPDR TR | 13,066 | $693,935 | 0.6% |
| 30 | VTIVANGUARD INDEX FDS | 1,853 | $685,537 | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,324 | $662,516 | 0.6% |
| 32 | CATCATERPILLAR INC | 593 | $631,486 | 0.5% |
| 33 | GLDSPDR GOLD TR | 1,693 | $623,667 | 0.5% |
| 34 | TIPISHARES TR | 5,686 | $622,241 | 0.5% |
| 35 | CSXCSX CORP | 12,937 | $614,914 | 0.5% |
| 36 | VBVANGUARD INDEX FDS | 1,980 | $600,178 | 0.5% |
| 37 | SCHBSCHWAB STRATEGIC TR | 19,868 | $575,391 | 0.5% |
| 38 | PRXVPRAXIS FDS | 15,448 | $538,099 | 0.5% |
| 39 | AAPLAPPLE INC | 1,856 | $537,139 | 0.5% |
| 40 | PRXGPRAXIS FDS | 13,600 | $530,656 | 0.5% |
| 41 | HDHOME DEPOT INC | 1,453 | $512,545 | 0.4% |
| 42 | CLCVCROSSMARK ETF TRUST | 16,246 | $486,204 | 0.4% |
| 43 | GOVTISHARES TR | 21,264 | $484,394 | 0.4% |
| 44 | OAKMHARRIS OAKMARK ETF TRUST | 17,014 | $479,284 | 0.4% |
| 45 | SCHZSCHWAB STRATEGIC TR | 19,988 | $462,322 | 0.4% |
| 46 | BRIFFIS TR | 12,232 | $454,761 | 0.4% |
| 47 | IVVISHARES TR | 597 | $447,087 | 0.4% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 5,405 | $427,177 | 0.4% |
| 49 | SCHDSCHWAB STRATEGIC TR | 13,246 | $420,046 | 0.4% |
| 50 | MSFTMICROSOFT CORP | 1,073 | $400,250 | 0.3% |
| 51 | VTIPVANGUARD MALVERN FDS | 7,944 | $399,050 | 0.3% |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 6,822 | $397,042 | 0.3% |
| 53 | OAIMUNIFIED SER TR | 8,157 | $390,149 | 0.3% |
| 54 | GDXVANECK ETF TRUST | 4,924 | $371,542 | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 4,168 | $356,322 | 0.3% |
| 56 | DFUVDIMENSIONAL ETF TRUST | 6,445 | $354,553 | 0.3% |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 3,106 | $348,866 | 0.3% |
| 58 | SGOLETFS GOLD TR | 8,970 | $342,923 | 0.3% |
| 59 | DFLVDIMENSIONAL ETF TRUST | 8,609 | $340,400 | 0.3% |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 6,891 | $333,735 | 0.3% |
| 61 | LSGRNATIXIS ETF TRUST II | 7,914 | $333,417 | 0.3% |
| 62 | SCHVSCHWAB STRATEGIC TR | 9,225 | $321,122 | 0.3% |
| 63 | AEMAGNICO EAGLE MINES LTD | 2,045 | $317,266 | 0.3% |
| 64 | BNDVANGUARD BD INDEX FDS | 4,307 | $316,177 | 0.3% |
| 65 | WMTWALMART INC | 2,791 | $316,109 | 0.3% |
| 66 | VIDIETF SER SOLUTIONS | 7,695 | $300,182 | 0.3% |
| 67 | IVEISHARES TR | 1,249 | $283,598 | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 1,110 | $282,005 | 0.2% |
| 69 | CHRIGLOBAL X FDS | 3,073 | $272,544 | 0.2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 354 | $264,357 | 0.2% |
| 71 | SCHGSCHWAB STRATEGIC TR | 7,561 | $255,864 | 0.2% |
| 72 | SCHFSCHWAB STRATEGIC TR | 8,913 | $246,883 | 0.2% |
| 73 | LLYELI LILLY & CO | 205 | $245,883 | 0.2% |
| 74 | DEDEERE & CO | 372 | $235,971 | 0.2% |
| 75 | VISVANGUARD WORLD FD | 625 | $225,238 | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 1,310 | $217,146 | 0.2% |
| 77 | CATHGLOBAL X FDS | 2,269 | $200,807 | 0.2% |
| 78 | TMCITREACE MED CONCEPTS INC | 11,725 | $46,666 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.