TrustWell Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), TrustWell Financial Advisors, LLC reported 78 stock positions worth $117.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.3%) and Avantis US Large Cap Value (AVLV, 8.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 29 and reduced 21. The biggest buy was a new position in Avantis All Intl MKTS Eq ETF (AVNM) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −1%).

Most Recent 13F
Q2 2026
Location
Jacksonville, FL
CIK
0002133429
Portfolio Value
$117.9M (Q2 2026)
SEC Filing
0002133429-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $103.4M Q4 2025 Q1 2026: $106.3M Q1 2026 Q2 2026: $117.9M $117.9M Q2 2026

Holdings 78 stocks · $117.9M
FBND Fidelity Total Bond ETF 11.57% 299,869 $13.6M Add +7.8%
PHYS Sprott Physical Gold Trust 8.33% 325,214 $9.8M Reduce -1.1%
AVLV Avantis US Large Cap Value 8.15% 105,354 $9.6M Reduce -9.8%
AVUQ Avantis US Quality Eq ETF 8.11% 144,823 $9.6M Reduce -7.7%
CEF Sprott Physical Gold and Sil 6.15% 180,261 $7.3M Reduce -1.5%
REG Regency Centers Corp. 4.99% 73,785 $5.9M Add +34.5%
AVNM Avantis All Intl MKTS Eq ETF 4.66% 66,661 $5.5M New
DFAX Dimensional World Ex US Core 3.67% 117,500 $4.3M Reduce -36.4%
USFR Wisdomtree Floating Rate Tre 3.52% 82,364 $4.1M New
SCHO Schwab Short-Term US Treas 2.62% 128,130 $3.1M Add +0.3%
AVDV Avantis Intl S/C Value ETF 2.49% 28,509 $2.9M Reduce -37.6%
INMU iShares Intermediate Muni Inc. 2.32% 112,886 $2.7M New
DFAS Dimensional US Small Cap ETF 2.03% 29,098 $2.4M Reduce -52.4%
FCG First Trust Natural Gas ETF 1.93% 85,620 $2.3M Reduce -0.0%
AVUV Avantis US Small Cap Value 1.57% 14,837 $1.9M New
VT Vanguard Tot World STK ETF 1.29% 9,655 $1.5M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.27% 15,130 $1.5M Add +3.4%
SHY iShares 1-3 Year Treasury Bo 1.00% 14,303 $1.2M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 5,067 $1.1M Add +1.4%
FELG Fidelity Enh LRG Cap GWTH 0.77% 20,733 $907K No change
XOP SS SPDR S&P Og Exp & Prod 0.73% 5,583 $861K Add +21.7%
BSV Vanguard Short-Term Bond ETF 0.72% 10,957 $854K Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.70% 8,837 $826K New
VEU Vanguard Ftse All-World Ex-U 0.70% 9,861 $826K Add +2.4%
ITOT iShares Core S&P Total U.S. 0.69% 4,949 $813K Add +13.4%
OACP Oneascent Core Plus Bond ETF 0.68% 35,500 $806K New
BRK.A Berkshire Hathaway Inc. Class A 0.64% 1 $749K No change
PSLV Sprott Physical Silver Trust 0.59% 36,842 $695K Reduce -0.5%
XLE SS Energy Select Sector 0.59% 13,066 $694K No change
VTI VG Morningstar TS MKT ETF-US 0.58% 1,853 $686K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,324 $663K Add +9.2%
CAT Caterpillar Inc. 0.54% 593 $631K Add +0.3%
GLD SPDR Gold Shares 0.53% 1,693 $624K Reduce -0.9%
TIP iShares Tips Bond ETF 0.53% 5,686 $622K Add +3.1%
CSX CSX Corp. 0.52% 12,937 $615K No change
VB Vanguard Most SM-Cap ETF-Usd 0.51% 1,980 $600K Add +8.8%
SCHB Schwab US Broad Market ETF 0.49% 19,868 $575K Reduce -0.9%
PRXV Praxis Imp Large Cap Val ETF 0.46% 15,448 $538K Add +4.5%
AAPL Apple Inc. 0.46% 1,856 $537K Add +7.2%
PRXG Praxis Impact Large Cap ETF 0.45% 13,600 $531K Add +2.7%
HD Home Depot Inc. 0.43% 1,453 $513K No change
CLCV Crossmark Largecapvalue ETF 0.41% 16,246 $486K Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.41% 21,264 $484K Add +6.7%
OAKM Oakmark US Large Cap ETF 0.41% 17,014 $479K No change
SCHZ Schwab US Aggregate Bond ETF 0.39% 19,988 $462K No change
BRIF Fis Bright Port FCS Eq ETF 0.39% 12,232 $455K New
IVV iShares Core S&P 500 ETF 0.38% 597 $447K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 5,405 $427K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.36% 13,246 $420K Add +0.2%
MSFT Microsoft Corp. 0.34% 1,073 $400K No change
VTIP Vanguard Short-Term Tips 0.34% 7,944 $399K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.34% 6,822 $397K Reduce -0.6%
OAIM Oneascent Intl Eqty ETF 0.33% 8,157 $390K New
GDX Vaneck Gold Miners ETF 0.32% 4,924 $372K Add +2.8%
VXUS Vanguard Total Intl Stock 0.30% 4,168 $356K No change
DFUV Dimensional US Marketwide Va 0.30% 6,445 $355K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.30% 3,106 $349K Add +12.9%
SGOL Abrdn Physical Gold Shares 0.29% 8,970 $343K No change
DFLV Dim US Large Cap Value ETF 0.29% 8,609 $340K No change
BNDX Vanguard Total Intl Bond ETF 0.28% 6,891 $334K Add +1.3%
LSGR Natixis Loomis Focused Grwth 0.28% 7,914 $333K New
SCHV Schwab US Large-Cap Value 0.27% 9,225 $321K Reduce -9.6%
AEM Agnico Eagle Mines Ltd. 0.27% 2,045 $317K Add +29.5%
BND Vanguard Total Bond Market 0.27% 4,307 $316K Add +13.1%
WMT Walmart Inc. 0.27% 2,791 $316K Reduce -21.1%
VIDI Vident Intl Eqty Strat ETF 0.25% 7,695 $300K Reduce -35.8%
IVE iShares S&P 500 Value ETF 0.24% 1,249 $284K No change
JNJ Johnson & Johnson 0.24% 1,110 $282K Add +1.4%
CHRI Global X S&P 500 CHR Val ETF 0.23% 3,073 $273K New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 354 $264K No change
SCHG Schwab US Large-Cap Growth 0.22% 7,561 $256K Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.21% 8,913 $247K Add +1.8%
LLY Eli Lilly & Co. 0.21% 205 $246K New
DE Deere & Co. 0.20% 372 $236K No change
VIS Vanguard Industrials ETF 0.19% 625 $225K New
CVX Chevron Corp. 0.18% 1,310 $217K No change
CATH Global X S&P 500 Ca Val ETF 0.17% 2,269 $201K Reduce -57.4%
TMCI Treace Medical Concepts Inc. 0.04% 11,725 $47K No change

Portfolio Sells Q1 2026 → Q2 2026
PHYS Sprott Physical Gold Trust Reduce -1.1% 8.33% −2.64
DFAX Dimensional World Ex US Core Reduce -36.4% 3.67% −2.23
CEF Sprott Physical Gold and Sil Reduce -1.5% 6.15% −2.06
DFAS Dimensional US Small Cap ETF Reduce -52.4% 2.03% −2.05
AVDV Avantis Intl S/C Value ETF Reduce -37.6% 2.49% −1.80
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.71
AVLV Avantis US Large Cap Value Reduce -9.8% 8.15% −0.70
FCG First Trust Natural Gas ETF Reduce -0.0% 1.93% −0.62
CLCG Crossmark LRG Cap Growth ETF Sold out 0.00% −0.41
VUSE Vident US Eqty Strat ETF Sold out 0.00% −0.28
AVUQ Avantis US Quality Eq ETF Reduce -7.7% 8.11% −0.26
PSLV Sprott Physical Silver Trust Reduce -0.5% 0.59% −0.26
CATH Global X S&P 500 Ca Val ETF Reduce -57.4% 0.17% −0.22
OXY Occidental Petroleum Corp. Sold out 0.00% −0.21
GLD SPDR Gold Shares Reduce -0.9% 0.53% −0.16
VIDI Vident Intl Eqty Strat ETF Reduce -35.8% 0.25% −0.15
WMT Walmart Inc. Reduce -21.1% 0.27% −0.14
VGSH Vanguard Short-Term Treasury Reduce -0.6% 0.34% −0.04
CLCV Crossmark Largecapvalue ETF Reduce -6.7% 0.41% −0.02
SCHV Schwab US Large-Cap Value Reduce -9.6% 0.27% −0.02
SCHG Schwab US Large-Cap Growth Reduce -7.4% 0.22% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.38% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.58% +0.01
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.49% +0.01
VT Vanguard Tot World STK ETF Reduce -0.2% 1.29% +0.03

Portfolio Buys Q1 2026 → Q2 2026
AVNM Avantis All Intl MKTS Eq ETF New 4.66% +4.66
USFR Wisdomtree Floating Rate Tre New 3.52% +3.52
INMU iShares Intermediate Muni Inc. New 2.32% +2.32
AVUV Avantis US Small Cap Value New 1.57% +1.57
REG Regency Centers Corp. Add +34.5% 4.99% +1.09
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.70% +0.70
OACP Oneascent Core Plus Bond ETF New 0.68% +0.68
BRIF Fis Bright Port FCS Eq ETF New 0.39% +0.39
OAIM Oneascent Intl Eqty ETF New 0.33% +0.33
LSGR Natixis Loomis Focused Grwth New 0.28% +0.28
CHRI Global X S&P 500 CHR Val ETF New 0.23% +0.23
LLY Eli Lilly & Co. New 0.21% +0.21
VIS Vanguard Industrials ETF New 0.19% +0.19
CAT Caterpillar Inc. Add +0.3% 0.54% +0.14
ITOT iShares Core S&P Total U.S. Add +13.4% 0.69% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +8.8% 0.51% +0.06
AAPL Apple Inc. Add +7.2% 0.46% +0.04
PRXG Praxis Impact Large Cap ETF Add +2.7% 0.45% +0.04
PRXV Praxis Imp Large Cap Val ETF Add +4.5% 0.46% +0.02
VEU Vanguard Ftse All-World Ex-U Add +2.4% 0.70% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.56% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.94% +0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.30% +0.01
SCHF Schwab Intl Equity ETF Add +1.8% 0.21% +0.01
BND Vanguard Total Bond Market Add +13.1% 0.27% +0.00
JNJ Johnson & Johnson Add +1.4% 0.24% −0.01
GOVT iShares US Treasury Bond ETF Add +6.7% 0.41% −0.02
BNDX Vanguard Total Intl Bond ETF Add +1.3% 0.28% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.36% −0.03
AEM Agnico Eagle Mines Ltd. Add +29.5% 0.27% −0.03
VTIP Vanguard Short-Term Tips Add +0.0% 0.34% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.0% 0.36% −0.04
WPM Wheaton Precious Metals Corp. Add +12.9% 0.30% −0.04
TIP iShares Tips Bond ETF Add +3.1% 0.53% −0.04
XOP SS SPDR S&P Og Exp & Prod Add +21.7% 0.73% −0.05
SHY iShares 1-3 Year Treasury Bo Add +5.0% 1.00% −0.06
BSV Vanguard Short-Term Bond ETF Add +0.5% 0.72% −0.08
AGG iShares Core U.S. Aggregate Add +3.4% 1.27% −0.10
GDX Vaneck Gold Miners ETF Add +2.8% 0.32% −0.10
SCHO Schwab Short-Term US Treas Add +0.3% 2.62% −0.29
FBND Fidelity Total Bond ETF Add +7.8% 11.57% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$117.9MFBND, PHYS, AVLV, AVUQ, CEF
Q1 2026 70$106.3MFBND, PHYS, AVLV, AVUQ, CEF
Q4 2025 66$103.4MPHYS, FBND, CEF, AVLV, AVUQ