TrustWell Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), TrustWell Financial Advisors, LLC reported 70 stock positions worth $106.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.9% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 11.0%) and Avantis US Large Cap Value (AVLV, 8.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 29 and reduced 18. The biggest buy was Fidelity Total Bond ETF (FBND, shares +10%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −20%).

Most Recent 13F
Q2 2026
Location
Jacksonville, FL
CIK
0002133429
Portfolio Value
$106.3M (Q1 2026)
SEC Filing
0002133429-26-000002 ↗ filed May 7, 2026

Holdings Value

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

Holdings 70 stocks · $106.3M
FBND Fidelity Total Bond ETF 11.94% 278,209 $12.7M Add +10.0%
PHYS Sprott Physical Gold Trust 10.97% 329,001 $11.7M Reduce -6.7%
AVLV Avantis US Large Cap Value 8.85% 116,758 $9.4M Add +2.1%
AVUQ Avantis US Quality Eq ETF 8.37% 156,870 $8.9M Add +12.5%
CEF Sprott Physical Gold and Sil 8.21% 182,952 $8.7M Reduce -19.9%
DFAX Dimensional World Ex US Core 5.91% 184,874 $6.3M Add +0.1%
AVDV Avantis Intl S/C Value ETF 4.29% 45,698 $4.6M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 4.09% 61,084 $4.3M Add +5.0%
REG Regency Centers Corp. 3.90% 54,849 $4.1M Add +1.5%
SCHO Schwab Short-Term US Treas 2.92% 127,704 $3.1M Add +1.8%
FCG First Trust Natural Gas ETF 2.55% 85,652 $2.7M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.37% 14,634 $1.5M Add +4.5%
VT Vanguard Tot World STK ETF 1.26% 9,674 $1.3M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 1.06% 13,615 $1.1M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 4,997 $980K Add +26.8%
PSLV Sprott Physical Silver Trust 0.85% 37,032 $903K Reduce -59.1%
BSV Vanguard Short-Term Bond ETF 0.80% 10,904 $855K Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 0.78% 4,589 $834K Add +8.9%
XLE SS Energy Select Sector 0.75% 13,066 $800K Add +10.2%
FELG Fidelity Enh LRG Cap GWTH 0.73% 20,733 $777K No change
IBD Inspire Corporate Bond ETF 0.71% 31,524 $752K Reduce -15.3%
GLD SPDR Gold Shares 0.69% 1,709 $735K No change
VEU Vanguard Ftse All-World Ex-U 0.68% 9,631 $723K Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 1 $718K No change
ITOT iShares Core S&P Total U.S. 0.58% 4,363 $621K Add +0.1%
TIP iShares Tips Bond ETF 0.57% 5,515 $609K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.57% 1,882 $604K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,213 $581K No change
CSX CSX Corp. 0.50% 12,937 $531K Reduce -9.1%
SCHB Schwab US Broad Market ETF 0.47% 20,054 $503K Reduce -10.7%
HD Home Depot Inc. 0.45% 1,453 $478K No change
VB Vanguard Most SM-Cap ETF-Usd 0.45% 1,820 $477K No change
OAKM Oakmark US Large Cap ETF 0.44% 17,014 $469K No change
SCHZ Schwab US Aggregate Bond ETF 0.44% 19,988 $464K Add +0.8%
CLCV Crossmark Largecapvalue ETF 0.43% 17,407 $461K Reduce -2.2%
PRXV Praxis Imp Large Cap Val ETF 0.43% 14,789 $460K Reduce -4.3%
GOVT iShares US Treasury Bond ETF 0.43% 19,939 $457K Add +1.2%
GDX Vaneck Gold Miners ETF 0.41% 4,791 $440K No change
AAPL Apple Inc. 0.41% 1,732 $440K Add +62.6%
WMT Walmart Inc. 0.41% 3,535 $439K No change
CLCG Crossmark LRG Cap Growth ETF 0.41% 18,003 $439K Add +4.3%
PRXG Praxis Impact Large Cap ETF 0.41% 13,237 $435K Add +3.8%
VIDI Vident Intl Eqty Strat ETF 0.41% 11,986 $433K Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 5,352 $424K Add +0.6%
CAT Caterpillar Inc. 0.39% 591 $419K Reduce -50.0%
CATH Global X S&P 500 Ca Val ETF 0.39% 5,326 $416K Add +2.8%
SCHD Schwab US DVD Equity ETF 0.38% 13,216 $405K New
VGSH Vanguard Short-Term Treasury 0.38% 6,861 $402K Add +6.0%
SGOL Abrdn Physical Gold Shares 0.38% 8,970 $400K Reduce -10.7%
MSFT Microsoft Corp. 0.37% 1,073 $397K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.37% 608 $397K No change
VTIP Vanguard Short-Term Tips 0.37% 7,942 $397K No change
WPM Wheaton Precious Metals Corp. 0.34% 2,752 $361K New
BNDX Vanguard Total Intl Bond ETF 0.31% 6,806 $327K Add +1.8%
VXUS Vanguard Total Intl Stock 0.30% 4,168 $321K No change
AEM Agnico Eagle Mines Ltd. 0.30% 1,579 $321K Add +11.8%
DFUV Dimensional US Marketwide Va 0.29% 6,424 $311K Add +0.4%
SCHV Schwab US Large-Cap Value 0.29% 10,199 $311K No change
DFLV Dim US Large Cap Value ETF 0.29% 8,609 $307K No change
VUSE Vident US Eqty Strat ETF 0.28% 4,733 $297K Add +1.1%
BND Vanguard Total Bond Market 0.26% 3,807 $280K Add +6.2%
CVX Chevron Corp. 0.26% 1,310 $271K New
JNJ Johnson & Johnson 0.25% 1,095 $268K New
IVE iShares S&P 500 Value ETF 0.25% 1,249 $264K No change
SCHG Schwab US Large-Cap Growth 0.22% 8,167 $238K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 354 $230K No change
OXY Occidental Petroleum Corp. 0.21% 3,365 $219K New
SCHF Schwab Intl Equity ETF 0.20% 8,755 $217K Reduce -1.7%
DE Deere & Co. 0.20% 372 $210K New
TMCI Treace Medical Concepts Inc. 0.01% 11,725 $16K No change

Portfolio Sells Q4 2025 → Q1 2026
CEF Sprott Physical Gold and Sil Reduce -19.9% 8.21% −1.90
PSLV Sprott Physical Silver Trust Reduce -59.1% 0.85% −1.22
PHYS Sprott Physical Gold Trust Reduce -6.7% 10.97% −0.29
CAT Caterpillar Inc. Reduce -50.0% 0.39% −0.26
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.20
LLY Eli Lilly & Co. Sold out 0.00% −0.20
IBD Inspire Corporate Bond ETF Reduce -15.3% 0.71% −0.16
MSFT Microsoft Corp. Reduce -1.8% 0.37% −0.14
SCHB Schwab US Broad Market ETF Reduce -10.7% 0.47% −0.10
VT Vanguard Tot World STK ETF Reduce -1.9% 1.26% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.57% −0.05
SCHG Schwab US Large-Cap Growth Reduce -1.7% 0.22% −0.04
CLCV Crossmark Largecapvalue ETF Reduce -2.2% 0.43% −0.02
SGOL Abrdn Physical Gold Shares Reduce -10.7% 0.38% −0.02
PRXV Praxis Imp Large Cap Val ETF Reduce -4.3% 0.43% −0.02
VIDI Vident Intl Eqty Strat ETF Reduce -6.5% 0.41% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.20% −0.00
CSX CSX Corp. Reduce -9.1% 0.50% +0.00
AVDV Avantis Intl S/C Value ETF Reduce -1.7% 4.29% +0.07
FCG First Trust Natural Gas ETF Reduce -2.1% 2.55% +0.57

Portfolio Buys Q4 2025 → Q1 2026
FBND Fidelity Total Bond ETF Add +10.0% 11.94% +0.68
AVLV Avantis US Large Cap Value Add +2.1% 8.85% +0.48
SCHD Schwab US DVD Equity ETF New 0.38% +0.38
WPM Wheaton Precious Metals Corp. New 0.34% +0.34
REG Regency Centers Corp. Add +1.5% 3.90% +0.30
XOP SS SPDR S&P Og Exp & Prod Add +8.9% 0.78% +0.27
AVUQ Avantis US Quality Eq ETF Add +12.5% 8.37% +0.26
CVX Chevron Corp. New 0.26% +0.26
JNJ Johnson & Johnson New 0.25% +0.25
XLE SS Energy Select Sector Add +10.2% 0.75% +0.24
OXY Occidental Petroleum Corp. New 0.21% +0.21
DE Deere & Co. New 0.20% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +26.8% 0.92% +0.19
DFAS Dimensional US Small Cap ETF Add +5.0% 4.09% +0.17
AAPL Apple Inc. Add +62.6% 0.41% +0.13
SHY iShares 1-3 Year Treasury Bo Add +11.7% 1.06% +0.08
AEM Agnico Eagle Mines Ltd. Add +11.8% 0.30% +0.07
DFAX Dimensional World Ex US Core Add +0.1% 5.91% +0.06
AGG iShares Core U.S. Aggregate Add +4.5% 1.37% +0.01
VGSH Vanguard Short-Term Treasury Add +6.0% 0.38% +0.01
VEU Vanguard Ftse All-World Ex-U Add +2.0% 0.68% +0.01
BND Vanguard Total Bond Market Add +6.2% 0.26% +0.01
DFUV Dimensional US Marketwide Va Add +0.4% 0.29% +0.00
BNDX Vanguard Total Intl Bond ETF Add +1.8% 0.31% −0.00
TIP iShares Tips Bond ETF Add +1.1% 0.57% −0.01
GOVT iShares US Treasury Bond ETF Add +1.2% 0.43% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 0.40% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +0.8% 0.44% −0.01
VUSE Vident US Eqty Strat ETF Add +1.1% 0.28% −0.02
CATH Global X S&P 500 Ca Val ETF Add +2.8% 0.39% −0.02
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.80% −0.03
CLCG Crossmark LRG Cap Growth ETF Add +4.3% 0.41% −0.04
PRXG Praxis Impact Large Cap ETF Add +3.8% 0.41% −0.04
SCHO Schwab Short-Term US Treas Add +1.8% 2.92% −0.04
ITOT iShares Core S&P Total U.S. Add +0.1% 0.58% −0.04

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