Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $13.6M | 11.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $9.81M | 8.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $9.61M | 8.2% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $9.56M | 8.1% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $7.25M | 6.2% |
| Regency Ctrs Corp.COM | COM | $5.88M | 5.0% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $5.49M | 4.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.33M | 3.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $4.15M | 3.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.09M | 2.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.94M | 2.5% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $2.74M | 2.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.4M | 2.0% |
| First TR Exchange-traded FDNAT GAS ETF | NAT GAS ETF | $2.28M | 1.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.85M | 1.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.52M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.5M | 1.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.17M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.1M | 0.9% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $907K | 0.8% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $861K | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $854K | 0.7% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $826K | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $826K | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $813K | 0.7% |
| Unified Ser TRONEA CORE BD ETF | ONEA CORE BD ETF | $806K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.6% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $695K | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $694K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $686K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $663K | 0.6% |
| Caterpillar Inc.COM | COM | $631K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $624K | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $622K | 0.5% |
| CSX Corp.COM | COM | $615K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $600K | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $575K | 0.5% |
| Praxis FdsIMPA LA VALU ETF | IMPA LA VALU ETF | $538K | 0.5% |
| Apple Inc.COM | COM | $537K | 0.5% |
| Praxis FdsIMPA LA GROW ETF | IMPA LA GROW ETF | $531K | 0.5% |
| Home Depot Inc.COM | COM | $513K | 0.4% |
| Crossmark ETF TrustLARGE CAP VAL | LARGE CAP VAL | $486K | 0.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $484K | 0.4% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $479K | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $462K | 0.4% |
| Fis TRBRIG PO EQUI ETF | BRIG PO EQUI ETF | $455K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $447K | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $427K | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $420K | 0.4% |
| Microsoft Corp.COM | COM | $400K | 0.3% |
Fidelity Merrimack Str TRTOTAL BD ETF$13.6M
- Class
- TOTAL BD ETF
- Share
- 11.6%
Sprott Asset Management LPPHYSICAL GOLD TR$9.81M
- Class
- PHYSICAL GOLD TR
- Share
- 8.3%
American Centy ETF TRUS LARGE CAP VLU$9.61M
- Class
- US LARGE CAP VLU
- Share
- 8.2%
American Centy ETF TRAVAN U S QUA ETF$9.56M
- Class
- AVAN U S QUA ETF
- Share
- 8.1%
Sprott Asset Management LPPHYSICAL GOLD AN$7.25M
- Class
- PHYSICAL GOLD AN
- Share
- 6.2%
Regency Ctrs Corp.COM$5.88M
- Class
- COM
- Share
- 5.0%
American Centy ETF TRAVANTIS ALL INT$5.49M
- Class
- AVANTIS ALL INT
- Share
- 4.7%
Dimensional ETF TrustWORLD EX US CORE$4.33M
- Class
- WORLD EX US CORE
- Share
- 3.7%
Wisdomtree TRFLOATNG RAT TREA$4.15M
- Class
- FLOATNG RAT TREA
- Share
- 3.5%
Schwab Strategic TRSHT TM US TRES$3.09M
- Class
- SHT TM US TRES
- Share
- 2.6%
American Centy ETF TRINTL SMCP VLU$2.94M
- Class
- INTL SMCP VLU
- Share
- 2.5%
Blackrock ETF Trust IIISHAR INTER ETF$2.74M
- Class
- ISHAR INTER ETF
- Share
- 2.3%
Dimensional ETF TrustUS SMALL CAP ETF$2.4M
- Class
- US SMALL CAP ETF
- Share
- 2.0%
First TR Exchange-traded FDNAT GAS ETF$2.28M
- Class
- NAT GAS ETF
- Share
- 1.9%
American Centy ETF TRUS SML CP VALU$1.85M
- Class
- US SML CP VALU
- Share
- 1.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.52M
- Class
- TT WRLD ST ETF
- Share
- 1.3%
iShares TRCORE US AGGBD ET$1.5M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
iShares TR1 3 YR TREAS BD$1.17M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$1.1M
- Class
- VALUE ETF
- Share
- 0.9%
Fidelity Covington TrustENHANCED LARGE$907K
- Class
- ENHANCED LARGE
- Share
- 0.8%
SPDR Series TrustSP O&G EXPL PRO$861K
- Class
- SP O&G EXPL PRO
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$854K
- Class
- SHORT TRM BOND
- Share
- 0.7%
Pimco ETF TR0-5 HIGH YIELD$826K
- Class
- 0-5 HIGH YIELD
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$826K
- Class
- ALLWRLD EX US
- Share
- 0.7%
iShares TRCORE S&P TTL STK$813K
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Unified Ser TRONEA CORE BD ETF$806K
- Class
- ONEA CORE BD ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL SILVER$695K
- Class
- PHYSICAL SILVER
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$694K
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$686K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$663K
- Class
- CL B NEW
- Share
- 0.6%
Caterpillar Inc.COM$631K
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$624K
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRTIPS BD ETF$622K
- Class
- TIPS BD ETF
- Share
- 0.5%
CSX Corp.COM$615K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$600K
- Class
- SMALL CP ETF
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$575K
- Class
- US BRD MKT ETF
- Share
- 0.5%
Praxis FdsIMPA LA VALU ETF$538K
- Class
- IMPA LA VALU ETF
- Share
- 0.5%
Apple Inc.COM$537K
- Class
- COM
- Share
- 0.5%
Praxis FdsIMPA LA GROW ETF$531K
- Class
- IMPA LA GROW ETF
- Share
- 0.5%
Home Depot Inc.COM$513K
- Class
- COM
- Share
- 0.4%
Crossmark ETF TrustLARGE CAP VAL$486K
- Class
- LARGE CAP VAL
- Share
- 0.4%
iShares TRUS TREAS BD ETF$484K
- Class
- US TREAS BD ETF
- Share
- 0.4%
Harris Oakmark ETF TrustOAKMARK U S LRG$479K
- Class
- OAKMARK U S LRG
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$462K
- Class
- US AGGREGATE B
- Share
- 0.4%
Fis TRBRIG PO EQUI ETF$455K
- Class
- BRIG PO EQUI ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$447K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$427K
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$420K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Microsoft Corp.COM$400K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2133429
- File number
- 028-26867
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are TrustWell Financial Advisors’ 13F holdings worth?
$118 million across 78 positions for the quarter ended 30 June 2026.
What is TrustWell Financial Advisors’ largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $13.6 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is TrustWell Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 80.9%, across 78 positions as of 30 June 2026.
Does Form 13F show everything TrustWell Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TrustWell Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.