TrustWell Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$106,308
Net value change ($000)
+2,877 (2.8%)
New positions
6
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 1,048 9.0%
AVLV 747 8.6%
FCG 666 32.5%
AVUQ 510 6.1%
REG 421 11.3%
SCHD 405 NEW
WPM 361 NEW
XOP 302 56.8%
DFAS 290 7.2%
CVX 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEF -1,733 -16.6%
PSLV -1,237 -57.8%
CAT -258 -38.1%
VNQ -208 -100.0%
LLY -202 -100.0%
IBD -149 -16.5%
MSFT -132 -25.0%
FELG -88 -10.2%
SCHB -86 -14.6%
VT -53 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type