TrustWell Financial Advisors, LLC

CIK 2133429 · View on SEC EDGAR ↗

Portfolio value
$117.9M
#8,066 of 9,443 by 13F value · top 85.4%
Positions
78
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
61.79%
Top 25 holdings weight
80.95%
Positions above 1%
18
Effective number of positions
20.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.09% Est. buys $21,086,876 · sells $11,303,385

New positions
12
Increased
29
Decreased
21
Closed
4
On this page

Sector breakdown

Real Estate
5.0%
Industrials
1.3%
Technology
0.8%
Retail
0.7%
Materials
0.6%
Healthcare
0.5%
Energy
0.2%
Other/Unmapped
91.0%

Full portfolio 78 positions

Type Streak 8Q trend
FBND $13,641,031 11.57% 299,869 $949,136 Up ×2
PHYS $9,811,706 8.33% 325,214 $-1,848,089 Down ×2
AVLV $9,609,349 8.15% 105,354 $197,525 Down ×1
AVUQ Avantis U.S. Quality ETF $9,558,363 8.11% 144,823 $657,720 Down ×1
CEF $7,251,900 6.15% 180,261 $-1,478,569 Down ×2
REG Regency Centers Corporation - Common Stock $5,883,616 4.99% 73,785 $1,733,741 Up ×2
AVNM $5,491,533 4.66% 66,661 Up ×1
DFAX $4,328,688 3.67% 117,500 $-1,951,490 Down ×1
USFR $4,147,027 3.52% 82,364 Up ×1
SCHO $3,093,053 2.62% 128,130 $-6,322 Up ×2
AVDV $2,937,882 2.49% 28,509 $-1,625,523 Down ×2
INMU $2,737,486 2.32% 112,886 Up ×1
DFAS $2,395,970 2.03% 29,098 $-1,948,948 Down ×1
FCG $2,278,348 1.93% 85,620 $-435,964 Down ×2
AVUV $1,851,064 1.57% 14,837 Up ×1
VT $1,515,295 1.29% 9,655 $177,148 Down ×2
AGG $1,497,533 1.27% 15,130 $44,779 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,174,443 1.00% 14,303 $50,242 Up ×2
VTV $1,104,332 0.94% 5,067 $123,848 Up ×2
FELG $907,069 0.77% 20,733 $129,789
XOP $861,237 0.73% 5,583 $26,819 Up ×2
BSV $853,676 0.72% 10,957 $-1,310 Up ×2
HYS $826,436 0.70% 8,837 Up ×1
VEU $825,859 0.70% 9,861 $102,571 Up ×2
ITOT $812,972 0.69% 4,949 $191,550 Up ×2
OACP $806,382 0.68% 35,500 Up ×1
BRKA $748,850 0.64% 1 $30,710
PSLV $695,209 0.59% 36,842 $-208,001 Down ×2
XLE XLE $693,935 0.59% 13,066 $-106,488
VTI $685,537 0.58% 1,853 $81,724 Down ×2
BRKB $662,516 0.56% 1,324 $81,246 Up ×1
CAT Caterpillar, Inc. Common Stock $631,486 0.54% 593 $212,786 Up ×1
GLD $623,667 0.53% 1,693 $-111,699 Down ×1
TIP $622,241 0.53% 5,686 $13,595 Up ×2
CSX CSX Corporation - Common Stock $614,914 0.52% 12,937 $83,834
VB $600,178 0.51% 1,980 $123,484 Up ×1
SCHB $575,391 0.49% 19,868 $72,044 Down ×2
PRXV $538,099 0.46% 15,448 $78,314 Up ×1
AAPL Apple Inc. - Common Stock $537,139 0.46% 1,856 $97,520 Up ×2
PRXG $530,656 0.45% 13,600 $95,678 Up ×2
HD Home Depot, Inc. (The) Common Stock $512,545 0.43% 1,453 $34,606
CLCV $486,204 0.41% 16,246 $25,065 Down ×2
GOVT $484,394 0.41% 21,264 $27,592 Up ×2
OAKM $479,284 0.41% 17,014 $10,293
SCHZ $462,322 0.39% 19,988 $-1,799
BRIF $454,761 0.39% 12,232 Up ×1
IVV $447,087 0.38% 597 $49,935 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $427,177 0.36% 5,405 $2,936 Up ×2
SCHD $420,046 0.36% 13,246 $14,577 Up ×1
MSFT Microsoft Corporation - Common Stock $400,250 0.34% 1,073 $3,058
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $399,050 0.34% 7,944 $2,350 Up ×1
VGSH Vanguard Short-Term Treasury ETF $397,042 0.34% 6,822 $-4,615 Down ×1
OAIM $390,149 0.33% 8,157 Up ×1
GDX GDX $371,542 0.32% 4,924 $-68,128 Up ×1
VXUS Vanguard Total International Stock ETF $356,322 0.30% 4,168 $34,928
DFUV $354,553 0.30% 6,445 $43,266 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $348,866 0.30% 3,106 $-11,674 Up ×1
SGOL $342,923 0.29% 8,970 $-57,318
DFLV $340,400 0.29% 8,609 $32,973
BNDX Vanguard Total International Bond ETF $333,735 0.28% 6,891 $6,689 Up ×2
LSGR $333,417 0.28% 7,914 Up ×1
SCHV $321,122 0.27% 9,225 $10,052 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $317,266 0.27% 2,045 $-3,239 Up ×2
BND Vanguard Total Bond Market ETF $316,177 0.27% 4,307 $35,830 Up ×2
WMT Walmart Inc. - Common Stock $316,109 0.27% 2,791 $-123,221 Down ×1
VIDI $300,182 0.25% 7,695 $-132,752 Down ×2
IVE $283,598 0.24% 1,249 $19,872
JNJ Johnson & Johnson Common Stock $282,005 0.24% 1,110 $14,250 Up ×1
CHRI Global X S&P 500 Christian Values ETF $272,544 0.23% 3,073 Up ×1
SPY SPY $264,357 0.22% 354 $34,137
SCHG $255,864 0.22% 7,561 $17,959 Down ×2
SCHF $246,883 0.21% 8,913 $30,207 Up ×1
LLY Eli Lilly and Company Common Stock $245,883 0.21% 205
DE Deere & Company Common Stock $235,971 0.20% 372 $26,423
VIS $225,238 0.19% 625 Up ×1
CVX Chevron Corporation Common Stock $217,146 0.18% 1,310 $-53,893
CATH Global X S&P 500 Catholic Values ETF $200,807 0.17% 2,269 $-215,392 Down ×1
TMCI Treace Medical Concepts, Inc. - Common Stock $46,666 0.04% 11,725 $30,954

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVNM $5,491,533 66,661 4.66%
USFR $4,147,027 82,364 3.52%
INMU $2,737,486 112,886 2.32%
AVUV $1,851,064 14,837 1.57%
HYS $826,436 8,837 0.70%
OACP $806,382 35,500 0.68%
BRIF $454,761 12,232 0.39%
OAIM $390,149 8,157 0.33%
LSGR $333,417 7,914 0.28%
CHRI $272,544 3,073 0.23%
LLY $245,883 205 0.21%
VIS $225,238 625 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAX Trimmed -67K -$2.0M
DFAS Trimmed -32K -$1.9M
PHYS Trimmed -4K -$1.8M
REG Bought more +19K +$1.7M
AVDV Trimmed -17K -$1.6M
CEF Trimmed -3K -$1.5M
FBND Bought more +22K +$949K
AVUQ Trimmed -12K +$658K
FCG Trimmed -32 -$436K
CATH Trimmed -3K -$215K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBD June 30, 2026 31,524 $752,061 No longer tracked
CLCG June 30, 2026 18,003 $439,093 No longer tracked
VUSE June 30, 2026 4,733 $297,264 No longer tracked
OXY June 30, 2026 3,365 $218,725 26.5%
VNQ March 31, 2026 2,353 $208,245 No longer tracked
LLY March 31, 2026 188 $202,040 35.9%