SEC 13F Intelligence

Managers / Q1 2026

TrustWell Financial Advisors, LLCNEW FILER

CIK 0002133429 · 8825 PERIMETER PARK BLVD., SUITE 304, JACKSONVILLE, FL, 32216 · 904-996-7800

Reported Value
$106M
Q1 2026
Positions
70
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

Trustwell Financial Advisors, LLC reported $106M in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, Fidelity Merrimack Str Tr, represents 11.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.5%
share of reported value
Largest Position
+11.9%
Fidelity Merrimack Str Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $106MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.7%Closed-End Fund: 20.0%Common Stock: 5.3%REIT: 3.9%
  • ETP · 70.7% · $75M
  • Closed-End Fund · 20.0% · $21M
  • Common Stock · 5.3% · $6M
  • REIT · 3.9% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+278.2K278.2K+$13M$13M
SPROTT ASSET MANAGEMENT LPNEW+329.0K329.0K+$12M$12M
AMERICAN CENTY ETF TRNEW+116.8K116.8K+$9M$9M
AMERICAN CENTY ETF TRNEW+156.9K156.9K+$9M$9M
SPROTT ASSET MANAGEMENT LPNEW+183.0K183.0K+$9M$9M
DFAXDIMENSIONAL ETF TRUSTNEW+184.9K184.9K+$6M$6M
AMERICAN CENTY ETF TRNEW+45.7K45.7K+$5M$5M
DIMENSIONAL ETF TRUSTNEW+61.1K61.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS U S QUAL · INTL SMCP VLU21.52%$23M319.3K
2SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL GOLD AN · PHYSICAL SILVER20.03%$21M549.0K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF11.94%$13M278.2K
4DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US SMALL CAP ETF9.99%$11M246.0K
5SCHWAB STRATEGIC TRSHT TM US TRES · US BRD MKT ETF · US AGGREGATE B · US DIVIDEND EQ4.21%$4M181.0K
6ISHARES TRCORE US AGGBD ET · 1 3 YR TREAS BD · CORE S&P TTL STK · TIPS BD ETF · US TREAS BD ETF4.01%$4M58.1K
7REGREGENCY CTRS CORPhistory →COM3.90%$4M54.8K
8FIRST TR EXCHANGE-TRADED FDNAT GAS ETF2.55%$3M85.7K
9VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.94%$2M19.3K
10VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · SMALL CP ETF1.94%$2M8.7K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.22%$1M1.2K
12CROSSMARK ETF TRUSTLARGE CAP VAL · LARGE CAP GROW0.85%$900,23235.4K
13PRAXIS FDSIMPACT LARGE CAP0.84%$894,76328.0K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.80%$854,98610.9K
15SPDR SERIES TRUSTSTATE STREET SPD0.78%$834,4184.6K
16VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS0.78%$825,89812.2K
17XLESELECT SECTOR SPDR TRSTATE STREET ENE0.75%$800,42313.1K
18FIDELITY COVINGTON TRUSTENHANCED LARGE0.73%$777,28020.7K
19NORTHERN LTS FD TR IVINSPIRE CORP BD0.71%$752,06131.5K
20GQ9SPDR GOLD TRGOLD SHS0.69%$735,3661.7K
21CSXCSX CORPCOM0.50%$531,08012.9K
22HDHOME DEPOT INCCOM0.45%$477,9391.5K
23HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG0.44%$468,99117.0K
24VANECK ETF TRUSTGOLD MINERS ETF0.41%$439,6704.8K
25AAPLAPPLE INCCOM0.41%$439,6191.7K
26WMTWALMART INCCOM0.41%$439,3303.5K
27ETF SER SOLUTIONSVIDENT INTERNATI0.41%$432,93412.0K
28CATCATERPILLAR INCCOM0.39%$418,700591
29GLOBAL X FDSS&P 500 CATHOLIC0.39%$416,1995.3K
30ETFS GOLD TRPHYSCL GOLD SHS0.38%$400,2419.0K
31MSFTMICROSOFT CORPCOM0.37%$397,1921.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$106M70May 7, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.