Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $13.6M | 11.6% | +7.8% |
| PHYSSprott Asset Management LP | $9.8M | 8.3% | −1.2% |
| AVLVAmerican Centy Etf Tr | $9.6M | 8.2% | −9.8% |
| AVUQAmerican Centy Etf Tr | $9.6M | 8.1% | −7.7% |
| CEFSprott Asset Management LP | $7.3M | 6.2% | −1.5% |
| REGRegency Ctrs Corp | $5.9M | 5.0% | +34.5% |
| AVNMAmerican Centy Etf Tr | $5.5M | 4.7% | New |
| DFAXDimensional Etf Trust | $4.3M | 3.7% | −36.4% |
| USFRWisdomtree Tr | $4.1M | 3.5% | New |
| SCHOSchwab Strategic Tr | $3.1M | 2.6% | |
| AVDVAmerican Centy Etf Tr | $2.9M | 2.5% | −37.6% |
| INMUBlackrock Etf Trust II | $2.7M | 2.3% | New |
| Dimensional Etf TrustCUSIP 25434V500 | $2.4M | 2.0% | −52.4% |
| FCGFirst Tr Exchange-traded Fd | $2.3M | 1.9% | |
| AVUVAmerican Centy Etf Tr | $1.9M | 1.6% | New |
| VTVanguard Intl Equity Index F | $1.5M | 1.3% | |
| AGGIshares Tr | $1.5M | 1.3% | +3.4% |
| SHYIshares Tr | $1.2M | 1.0% | +5.1% |
| VTVVanguard Index Fds | $1.1M | 0.9% | +1.4% |
| FELGFidelity Covington Trust | $907K | 0.8% | |
| XOPSpdr Series Trust | $861K | 0.7% | +21.7% |
| BSVVanguard Bd Index Fds | $854K | 0.7% | |
| HYSPimco Etf Tr | $826K | 0.7% | New |
| VEUVanguard Intl Equity Index F | $826K | 0.7% | +2.4% |
| ITOTIshares Tr | $813K | 0.7% | +13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $631K |
| CSXCsx Corp | December 31, 2025 | +31.1% | $615K |
| XOPSpdr Series Trust | December 31, 2025 | +22.2% | $861K |
| AVLVAmerican Centy Etf Tr | December 31, 2025 | +20.4% | $9.6M |
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $694K |
| Dimensional Etf TrustCUSIP 25434V500 | December 31, 2025 | +18.2% | $2.4M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $600K |
| REGRegency Ctrs Corp | December 31, 2025 | +15.5% | $5.9M |
| PRXVPraxis Fds | December 31, 2025 | +14.9% | $538K |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $1.1M |
Sold off last quarter
- IBDNorthern Lts Fd Tr Iv was $752K
- CLCGCrossmark Etf Trust was $439K
- VUSEEtf Ser Solutions was $297K
- OXYOccidental Pete Corp was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.7% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TrustWell Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2133429&type=13F-HR&dateb=&owner=include&count=40CIK 2133429
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2133429/000213342926000004/Filed July 22, 2026 · accession 0002133429-26-000004