TrustWell Financial Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The firm reported ownership of 74 distinct securities, with no single position exceeding 1% of the total portfolio.
The filing lists a diverse mix of individual equities and exchange-traded funds (ETFs). Among the notable individual stock holdings are Apple Inc., Johnson & Johnson, and Walmart Inc., each appearing with shares in the thousands.
Significant exposure is also allocated to precious metals and energy sectors through ETFs. The portfolio includes substantial positions in physical gold and silver trusts, such as Sprott Asset Management LP Physical Gold and Physical Silver, as well as Wheaton Precious Metals Corp. The firm also holds stakes in Caterpillar Inc., Deere & Co., and Regency Centers Corp.
Equity market exposure is distributed across various ETFs tracking broad indices and specific sectors. Major allocations include the iShares Core S&P 500 ETF, Vanguard Total International Stock ETF, and Dimensional ETF Trust World ex-US Core. Fixed income exposure is represented by funds such as the iShares Core U.S. Aggregate Bond ETF and the PIMCO 0-5 High Yield ETF.
