TrustWell Financial Advisors

Jacksonville, FLfiles as TrustWell Financial Advisors, LLC

$118m in 78 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$118m

Stocks

Top 10 share

61.8%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVNM
4.7% of the fund
Wisdomtree TRUSFR
3.5% of the fund
Blackrock ETF Trust IIINMU
2.3% of the fund
American Centy ETF TRAVUV
1.6% of the fund
Pimco ETF TRHYS
0.7% of the fund
Unified SER TROACP
0.7% of the fund
FIS TRBRIF
0.4% of the fund
Unified SER TROAIM
0.3% of the fund
Natixis ETF Trust IILSGR
0.3% of the fund
Global X FDSCHRI
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Vanguard World FDVIS
0.2% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
11.6% of the fund
+8%
Regency CentersREG
5.0% of the fund
+35%
Ishares TRAGG
1.3% of the fund
+3%
Ishares TRSHY
1.0% of the fund
+5%
Spdr Series TrustXOP
0.7% of the fund
+22%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+2%
Ishares TRITOT
0.7% of the fund
+13%
Berkshire HathawayBRK-B
0.6% of the fund
+9%
Ishares TRTIP
0.5% of the fund
+3%
Vanguard Index FDSVB
0.5% of the fund
+9%
Praxis FDSPRXV
0.5% of the fund
+4%
AppleAAPL
0.5% of the fund
+7%
Praxis FDSPRXG
0.5% of the fund
+3%
Ishares TRGOVT
0.4% of the fund
+7%
Vaneck ETF TrustGDX
0.3% of the fund
+3%
Wheaton Precious MetalsWPM
0.3% of the fund
+13%
Agnico Eagle MinesAEM
0.3% of the fund
+30%
Vanguard BD Index FDSBND
0.3% of the fund
+13%

Cut

Sold some of their stake.

American Centy ETF TRAVLV
8.2% of the fund
-10%
American Centy ETF TRAVUQ
8.1% of the fund
-8%
Dimensional ETF TrustDFAX
3.7% of the fund
-36%
American Centy ETF TRAVDV
2.5% of the fund
-38%
Dimensional ETF TrustDFAS
2.0% of the fund
-52%
Crossmark ETF TrustCLCV
0.4% of the fund
-7%
Schwab Strategic TRSCHV
0.3% of the fund
-10%
WalmartWMT
0.3% of the fund
-21%
ETF SER SolutionsVIDI
0.3% of the fund
-36%
Schwab Strategic TRSCHG
0.2% of the fund
-7%
Global X FDSCATH
0.2% of the fund
-57%

Sold out

Sold their entire stake.

Northern LTS FD TR IVIBD
-100%
Crossmark ETF TrustCLCG
-100%
ETF SER SolutionsVUSE
-100%
Occidental PetroleumOXY
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
11.6%
Value
$14m
Shares
299,869
+8%
Sprott Asset Management LPPHYS
Share
8.3%
Value
$10m
Shares
325,214
Held
American Centy ETF TRAVLV
Share
8.2%
Value
$10m
Shares
105,354
-10%
American Centy ETF TRAVUQ
Share
8.1%
Value
$10m
Shares
144,823
-8%
Sprott Asset Management LPCEF
Share
6.2%
Value
$7m
Shares
180,261
Held
Regency CentersREG
Share
5.0%
Value
$6m
Shares
73,785
+35%
American Centy ETF TRAVNM
Share
4.7%
Value
$5m
Shares
66,661
New
Dimensional ETF TrustDFAX
Share
3.7%
Value
$4m
Shares
117,500
-36%
Wisdomtree TRUSFR
Share
3.5%
Value
$4m
Shares
82,364
New
Schwab Strategic TRSCHO
Share
2.6%
Value
$3m
Shares
128,130
Held
American Centy ETF TRAVDV
Share
2.5%
Value
$3m
Shares
28,509
-38%
Blackrock ETF Trust IIINMU
Share
2.3%
Value
$3m
Shares
112,886
New
Dimensional ETF TrustDFAS
Share
2.0%
Value
$2m
Shares
29,098
-52%
First TR Exchange-Traded FDFCG
Share
1.9%
Value
$2m
Shares
85,620
Held
American Centy ETF TRAVUV
Share
1.6%
Value
$2m
Shares
14,837
New
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$2m
Shares
9,655
Held
Ishares TRAGG
Share
1.3%
Value
$1m
Shares
15,130
+3%
Ishares TRSHY
Share
1.0%
Value
$1m
Shares
14,303
+5%
Vanguard Index FDSVTV
Share
0.9%
Value
$1m
Shares
5,067
Held
Fidelity Covington TrustFELG
Share
0.8%
Value
$907,069
Shares
20,733
Held
Spdr Series TrustXOP
Share
0.7%
Value
$861,237
Shares
5,583
+22%
Vanguard BD Index FDSBSV
Share
0.7%
Value
$853,676
Shares
10,957
Held
Pimco ETF TRHYS
Share
0.7%
Value
$826,436
Shares
8,837
New
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$825,859
Shares
9,861
+2%
Ishares TRITOT
Share
0.7%
Value
$812,972
Shares
4,949
+13%
Unified SER TROACP
Share
0.7%
Value
$806,382
Shares
35,500
New
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$748,850
Shares
1
Held
Sprott Asset Management LPPSLV
Share
0.6%
Value
$695,209
Shares
36,842
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$693,935
Shares
13,066
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$685,537
Shares
1,853
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$662,516
Shares
1,324
+9%
CaterpillarCAT
Share
0.5%
Value
$631,486
Shares
593
Held
Spdr Gold TRGLD
Share
0.5%
Value
$623,667
Shares
1,693
Held
Ishares TRTIP
Share
0.5%
Value
$622,241
Shares
5,686
+3%
CSXCSX
Share
0.5%
Value
$614,914
Shares
12,937
Held
Vanguard Index FDSVB
Share
0.5%
Value
$600,178
Shares
1,980
+9%
Schwab Strategic TRSCHB
Share
0.5%
Value
$575,391
Shares
19,868
Held
Praxis FDSPRXV
Share
0.5%
Value
$538,099
Shares
15,448
+4%
AppleAAPL
Share
0.5%
Value
$537,139
Shares
1,856
+7%
Praxis FDSPRXG
Share
0.5%
Value
$530,656
Shares
13,600
+3%
Home DepotHD
Share
0.4%
Value
$512,545
Shares
1,453
Held
Crossmark ETF TrustCLCV
Share
0.4%
Value
$486,204
Shares
16,246
-7%
Ishares TRGOVT
Share
0.4%
Value
$484,394
Shares
21,264
+7%
Harris Oakmark ETF TrustOAKM
Share
0.4%
Value
$479,284
Shares
17,014
Held
Schwab Strategic TRSCHZ
Share
0.4%
Value
$462,322
Shares
19,988
Held
FIS TRBRIF
Share
0.4%
Value
$454,761
Shares
12,232
New
Ishares TRIVV
Share
0.4%
Value
$447,087
Shares
597
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$427,177
Shares
5,405
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$420,046
Shares
13,246
Held
MicrosoftMSFT
Share
0.3%
Value
$400,250
Shares
1,073
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$399,050
Shares
7,944
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$397,042
Shares
6,822
Held
Unified SER TROAIM
Share
0.3%
Value
$390,149
Shares
8,157
New
Vaneck ETF TrustGDX
Share
0.3%
Value
$371,542
Shares
4,924
+3%
Vanguard Star FDSVXUS
Share
0.3%
Value
$356,322
Shares
4,168
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$354,553
Shares
6,445
Held
Wheaton Precious MetalsWPM
Share
0.3%
Value
$348,866
Shares
3,106
+13%
Etfs Gold TRSGOL
Share
0.3%
Value
$342,923
Shares
8,970
Held
Dimensional ETF TrustDFLV
Share
0.3%
Value
$340,400
Shares
8,609
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$333,735
Shares
6,891
Held
Natixis ETF Trust IILSGR
Share
0.3%
Value
$333,417
Shares
7,914
New
Schwab Strategic TRSCHV
Share
0.3%
Value
$321,122
Shares
9,225
-10%
Agnico Eagle MinesAEM
Share
0.3%
Value
$317,266
Shares
2,045
+30%
Vanguard BD Index FDSBND
Share
0.3%
Value
$316,177
Shares
4,307
+13%
WalmartWMT
Share
0.3%
Value
$316,109
Shares
2,791
-21%
ETF SER SolutionsVIDI
Share
0.3%
Value
$300,182
Shares
7,695
-36%
Ishares TRIVE
Share
0.2%
Value
$283,598
Shares
1,249
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$282,005
Shares
1,110
Held
Global X FDSCHRI
Share
0.2%
Value
$272,544
Shares
3,073
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$264,357
Shares
354
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$255,864
Shares
7,561
-7%
Schwab Strategic TRSCHF
Share
0.2%
Value
$246,883
Shares
8,913
Held
Eli LillyLLY
Share
0.2%
Value
$245,883
Shares
205
New
DeereDE
Share
0.2%
Value
$235,971
Shares
372
Held
Vanguard World FDVIS
Share
0.2%
Value
$225,238
Shares
625
New
ChevronCVX
Share
0.2%
Value
$217,146
Shares
1,310
Held
Global X FDSCATH
Share
0.2%
Value
$200,807
Shares
2,269
-57%
Treace Medical ConceptsTMCI
Share
<0.1%
Value
$46,666
Shares
11,725
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	11.6%	$14m	299,869	+8%
Sprott Asset Management LPPHYS	8.3%	$10m	325,214	Held
American Centy ETF TRAVLV	8.2%	$10m	105,354	-10%
American Centy ETF TRAVUQ	8.1%	$10m	144,823	-8%
Sprott Asset Management LPCEF	6.2%	$7m	180,261	Held
Regency CentersREG	5.0%	$6m	73,785	+35%
American Centy ETF TRAVNM	4.7%	$5m	66,661	New
Dimensional ETF TrustDFAX	3.7%	$4m	117,500	-36%
Wisdomtree TRUSFR	3.5%	$4m	82,364	New
Schwab Strategic TRSCHO	2.6%	$3m	128,130	Held
American Centy ETF TRAVDV	2.5%	$3m	28,509	-38%
Blackrock ETF Trust IIINMU	2.3%	$3m	112,886	New
Dimensional ETF TrustDFAS	2.0%	$2m	29,098	-52%
First TR Exchange-Traded FDFCG	1.9%	$2m	85,620	Held
American Centy ETF TRAVUV	1.6%	$2m	14,837	New
Vanguard Intl Equity Index FVT	1.3%	$2m	9,655	Held
Ishares TRAGG	1.3%	$1m	15,130	+3%
Ishares TRSHY	1.0%	$1m	14,303	+5%
Vanguard Index FDSVTV	0.9%	$1m	5,067	Held
Fidelity Covington TrustFELG	0.8%	$907,069	20,733	Held
Spdr Series TrustXOP	0.7%	$861,237	5,583	+22%
Vanguard BD Index FDSBSV	0.7%	$853,676	10,957	Held
Pimco ETF TRHYS	0.7%	$826,436	8,837	New
Vanguard Intl Equity Index FVEU	0.7%	$825,859	9,861	+2%
Ishares TRITOT	0.7%	$812,972	4,949	+13%
Unified SER TROACP	0.7%	$806,382	35,500	New
Berkshire Hathaway INC DELBRK-A	0.6%	$748,850	1	Held
Sprott Asset Management LPPSLV	0.6%	$695,209	36,842	Held
Select Sector Spdr TRXLE	0.6%	$693,935	13,066	Held
Vanguard Index FDSVTI	0.6%	$685,537	1,853	Held
Berkshire HathawayBRK-B	0.6%	$662,516	1,324	+9%
CaterpillarCAT	0.5%	$631,486	593	Held
Spdr Gold TRGLD	0.5%	$623,667	1,693	Held
Ishares TRTIP	0.5%	$622,241	5,686	+3%
CSXCSX	0.5%	$614,914	12,937	Held
Vanguard Index FDSVB	0.5%	$600,178	1,980	+9%
Schwab Strategic TRSCHB	0.5%	$575,391	19,868	Held
Praxis FDSPRXV	0.5%	$538,099	15,448	+4%
AppleAAPL	0.5%	$537,139	1,856	+7%
Praxis FDSPRXG	0.5%	$530,656	13,600	+3%
Home DepotHD	0.4%	$512,545	1,453	Held
Crossmark ETF TrustCLCV	0.4%	$486,204	16,246	-7%
Ishares TRGOVT	0.4%	$484,394	21,264	+7%
Harris Oakmark ETF TrustOAKM	0.4%	$479,284	17,014	Held
Schwab Strategic TRSCHZ	0.4%	$462,322	19,988	Held
FIS TRBRIF	0.4%	$454,761	12,232	New
Ishares TRIVV	0.4%	$447,087	597	Held
Vanguard Scottsdale FDSVCSH	0.4%	$427,177	5,405	Held
Schwab Strategic TRSCHD	0.4%	$420,046	13,246	Held
MicrosoftMSFT	0.3%	$400,250	1,073	Held
Vanguard Malvern FDSVTIP	0.3%	$399,050	7,944	Held
Vanguard Scottsdale FDSVGSH	0.3%	$397,042	6,822	Held
Unified SER TROAIM	0.3%	$390,149	8,157	New
Vaneck ETF TrustGDX	0.3%	$371,542	4,924	+3%
Vanguard Star FDSVXUS	0.3%	$356,322	4,168	Held
Dimensional ETF TrustDFUV	0.3%	$354,553	6,445	Held
Wheaton Precious MetalsWPM	0.3%	$348,866	3,106	+13%
Etfs Gold TRSGOL	0.3%	$342,923	8,970	Held
Dimensional ETF TrustDFLV	0.3%	$340,400	8,609	Held
Vanguard Charlotte FDSBNDX	0.3%	$333,735	6,891	Held
Natixis ETF Trust IILSGR	0.3%	$333,417	7,914	New
Schwab Strategic TRSCHV	0.3%	$321,122	9,225	-10%
Agnico Eagle MinesAEM	0.3%	$317,266	2,045	+30%
Vanguard BD Index FDSBND	0.3%	$316,177	4,307	+13%
WalmartWMT	0.3%	$316,109	2,791	-21%
ETF SER SolutionsVIDI	0.3%	$300,182	7,695	-36%
Ishares TRIVE	0.2%	$283,598	1,249	Held
Johnson & JohnsonJNJ	0.2%	$282,005	1,110	Held
Global X FDSCHRI	0.2%	$272,544	3,073	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$264,357	354	Held
Schwab Strategic TRSCHG	0.2%	$255,864	7,561	-7%
Schwab Strategic TRSCHF	0.2%	$246,883	8,913	Held
Eli LillyLLY	0.2%	$245,883	205	New
DeereDE	0.2%	$235,971	372	Held
Vanguard World FDVIS	0.2%	$225,238	625	New
ChevronCVX	0.2%	$217,146	1,310	Held
Global X FDSCATH	0.2%	$200,807	2,269	-57%
Treace Medical ConceptsTMCI	<0.1%	$46,666	11,725	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.9% since 31 December 2025.

Where the money is

Real estate5.0%

Industrials1.3%

Technology0.8%

Materials0.6%

Financial services0.6%

Health care0.5%

Retail & consumer0.4%

Everyday goods0.3%

Energy0.2%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.