Trustwell Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.3M
Q ending 2026-03-31
Prior quarter
$103.4M
Q ending 2025-12-31
Change
+2.8% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $12.7M | 278K |
| Sprott Asset Management Lp | PHYS | Shares | $11.7M | 329K |
| American Centy Etf Tr | AVLV | Shares | $9.4M | 117K |
| American Centy Etf Tr | AVUQ | Shares | $8.9M | 157K |
| Sprott Asset Management Lp | CEF | Shares | $8.7M | 183K |
| Dimensional Etf Trust | DFAX | Shares | $6.3M | 185K |
| American Centy Etf Tr | AVDV | Shares | $4.6M | 46K |
| Dimensional Etf Trust | DFAS | Shares | $4.3M | 61K |
| Regency Ctrs Corp | REG | Shares | $4.1M | 55K |
| Schwab Strategic Tr | SCHO | Shares | $3.1M | 128K |
| First Tr Exchange-Traded Fd | FCG | Shares | $2.7M | 86K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 10K |
| Ishares Tr | SHY | Shares | $1.1M | 14K |
| Vanguard Index Fds | VTV | Shares | $980K | 5K |
| Sprott Asset Management Lp | PSLV | Shares | $903K | 37K |
| Vanguard Bd Index Fds | BSV | Shares | $855K | 11K |
| Spdr Series Trust | XOP | Shares | $834K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $800K | 13K |
| Fidelity Covington Trust | FELG | Shares | $777K | 21K |
| Northern Lts Fd Tr Iv | IBD | Shares | $752K | 32K |
| Spdr Gold Tr | GLD | Shares | $735K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $723K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | ITOT | Shares | $621K | 4K |
| Ishares Tr | TIP | Shares | $609K | 6K |
| Vanguard Index Fds | VTI | Shares | $604K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $581K | 1K |
| Csx Corp | CSX | Shares | $531K | 13K |
| Schwab Strategic Tr | SCHB | Shares | $503K | 20K |
| Home Depot Inc | HD | Shares | $478K | 1K |
| Vanguard Index Fds | VB | Shares | $477K | 2K |
| Harris Oakmark Etf Trust | OAKM | Shares | $469K | 17K |
| Schwab Strategic Tr | SCHZ | Shares | $464K | 20K |
| Crossmark Etf Trust | CLCV | Shares | $461K | 17K |
| Praxis Fds | PRXV | Shares | $460K | 15K |
| Ishares Tr | GOVT | Shares | $457K | 20K |
| Vaneck Etf Trust | GDX | Shares | $440K | 5K |
| Apple Inc | AAPL | Shares | $440K | 2K |
| Walmart Inc | WMT | Shares | $439K | 4K |
| Crossmark Etf Trust | CLCG | Shares | $439K | 18K |
| Praxis Fds | PRXG | Shares | $435K | 13K |
| Etf Ser Solutions | VIDI | Shares | $433K | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $424K | 5K |
| Caterpillar Inc | CAT | Shares | $419K | 591 |
| Global X Fds | CATH | Shares | $416K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $405K | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $402K | 7K |
| Etfs Gold Tr | SGOL | Shares | $400K | 9K |
| Microsoft Corp | MSFT | Shares | $397K | 1K |
| Ishares Tr | IVV | Shares | $397K | 608 |
| Vanguard Malvern Fds | VTIP | Shares | $397K | 8K |
| Wheaton Precious Metals Corp | WPM | Shares | $361K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $327K | 7K |
| Vanguard Star Fds | VXUS | Shares | $321K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $321K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $311K | 6K |
| Schwab Strategic Tr | SCHV | Shares | $311K | 10K |
| Dimensional Etf Trust | DFLV | Shares | $307K | 9K |
| Etf Ser Solutions | VUSE | Shares | $297K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $280K | 4K |
| Chevron Corporation | CVX | Shares | $271K | 1K |
| Johnson & Johnson | JNJ | Shares | $268K | 1K |
| Ishares Tr | IVE | Shares | $264K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $238K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $230K | 354 |
| Occidental Pete Corp | OXY | Shares | $219K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $217K | 9K |
| Deere & Co | DE | Shares | $210K | 372 |
| Treace Med Concepts Inc | TMCI | Shares | $16K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.