Fund Universe

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☆TrustWell Financial Advisors, LLC

CIK 0002133429 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
118
Positions
78
Turnover
0.17
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 82 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 11.6% -0.4% 13.6 299,869 +21,660 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 8.3% -2.6% 9.8 325,214 -3,787 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 8.2% -0.7% 9.6 105,354 -11,404 2 —
☆AVUQ funds › AMERICAN CENTY ETF TR TRIM — 8.1% -0.3% 9.6 144,823 -12,047 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 6.2% -2.1% 7.3 180,261 -2,691 2 —
☆REG funds › REGENCY CTRS CORP ADD — 5.0% +1.1% 5.9 73,785 +18,936 2 —
☆AVNM funds › AMERICAN CENTY ETF TR NEW — 4.7% +4.7% 5.5 66,661 +66,661 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.7% -2.2% 4.3 117,500 -67,374 2 —
☆USFR funds › WISDOMTREE TR NEW — 3.5% +3.5% 4.1 82,364 +82,364 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.6% -0.3% 3.1 128,130 +426 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 2.5% -1.8% 2.9 28,509 -17,189 2 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 2.3% +2.3% 2.7 112,886 +112,886 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -2.1% 2.4 29,098 -31,986 2 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.9% -0.6% 2.3 85,620 -32 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.6% +1.6% 1.9 14,837 +14,837 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% +0.0% 1.5 9,655 -19 2 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.1% 1.5 15,130 +496 2 —
☆SHY funds › ISHARES TR ADD — 1.0% -0.1% 1.2 14,303 +688 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.1 5,067 +70 2 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.8% +0.0% 0.9 20,733 +0 2 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 0.9 5,583 +994 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 0.9 10,957 +53 2 —
☆HYS funds › PIMCO ETF TR NEW — 0.7% +0.7% 0.8 8,837 +8,837 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 0.8 9,861 +230 2 —
☆ITOT funds › ISHARES TR ADD — 0.7% +0.1% 0.8 4,949 +586 2 —
☆OACP funds › UNIFIED SER TR NEW — 0.7% +0.7% 0.8 35,500 +35,500 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 0.7 1 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.6% -0.3% 0.7 36,842 -190 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.2% 0.7 13,066 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 1,853 -29 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.0% 0.7 1,324 +111 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 0.6 593 +2 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 0.6 1,693 -16 2 —
☆TIP funds › ISHARES TR ADD — 0.5% -0.0% 0.6 5,686 +171 2 —
☆CSX funds › CSX CORP HOLD — 0.5% +0.0% 0.6 12,937 +0 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.6 1,980 +160 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.6 19,868 -186 2 —
☆PRXV funds › PRAXIS FDS ADD — 0.5% +0.0% 0.5 15,448 +659 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.5 1,856 +124 2 —
☆PRXG funds › PRAXIS FDS ADD — 0.5% +0.0% 0.5 13,600 +363 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.5 1,453 +0 2 —
☆CLCV funds › CROSSMARK ETF TRUST TRIM — 0.4% -0.0% 0.5 16,246 -1,161 2 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.0% 0.5 21,264 +1,325 2 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST HOLD — 0.4% -0.0% 0.5 17,014 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.5 19,988 +0 2 —
☆BRIF funds › FIS TR NEW — 0.4% +0.4% 0.5 12,232 +12,232 1 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 0.4 597 -11 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.4 5,405 +53 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.4 13,246 +30 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.4 1,073 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% -0.0% 0.4 7,944 +2 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.4 6,822 -39 2 —
☆OAIM funds › UNIFIED SER TR NEW — 0.3% +0.3% 0.4 8,157 +8,157 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 0.4 4,924 +133 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% +0.0% 0.4 4,168 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.4 6,445 +21 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% -0.0% 0.3 3,106 +354 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.3% -0.1% 0.3 8,970 +0 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.3 8,609 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 0.3 6,891 +85 2 —
☆LSGR funds › NATIXIS ETF TRUST II NEW — 0.3% +0.3% 0.3 7,914 +7,914 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.3 9,225 -974 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.0% 0.3 2,045 +466 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 0.3 4,307 +500 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.3 2,791 -744 2 —
☆VIDI funds › ETF SER SOLUTIONS TRIM — 0.3% -0.2% 0.3 7,695 -4,291 2 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,249 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,110 +15 2 —
☆CHRI funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 3,073 +3,073 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 354 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 7,561 -606 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.2 8,913 +158 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 205 +205 1 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.2 372 +0 2 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 625 +625 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,310 +0 2 —
☆CATH funds › GLOBAL X FDS TRIM — 0.2% -0.2% 0.2 2,269 -3,057 2 —
☆TMCI funds › TREACE MED CONCEPTS INC HOLD — 0.0% +0.0% 0.0 11,725 +0 2 —
☆IBD funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.7% 0.0 0 -31,524 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -3,365 0 —
☆CLCG funds › CROSSMARK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -18,003 0 —
☆VUSE funds › ETF SER SOLUTIONS EXIT — 0.0% -0.3% 0.0 0 -4,733 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 78 0.17 62% 0.049 0.247 — in
2026Q1 106 70 0.05 69% 0.060 0.535 — entered
2025Q4 103 66 0.00 70% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status