TrustWell Financial Advisors, LLC reported 20 positions worth $30.97M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 0 new positions, added to 6, trimmed 3 and exited 1. Its largest holding is Sprott Physical Gold Trust at 33.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +5,222 | +1.6% | $163.29K | 33.36% |
| DE Deere & Co | +151 | +40.6% | $101.40K | 1.13% |
| WMT Walmart Inc. | +858 | +30.7% | $89.16K | 1.22% |
| WPM Wheaton Precious Metals Corp. | +74 | +2.4% | $9.90K | 1.37% |
| JNJ Johnson & Johnson | +11 | +1.0% | $2.91K | 0.959% |
| HD Home Depot, Inc. | +2 | +0.1% | $569.14 | 1.34% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -1,310 | $217.15K | 0.707% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 330.4K | $10.33M | 33.36% | +5,222 | +1.6% | Added | 0.07% |
| 2 | CEF Sprott Physical Gold & Silver Trust | Others | 179.4K | $7.45M | 24.07% | -836 | -0.5% | Reduced | 0.09% |
| 3 | REG Regency Centers Corp | Real Estate | 73.8K | $5.30M | 17.12% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | PSLV Sprott Physical Silver Trust | Others | 36.8K | $713.63K | 2.3% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,324 | $659.29K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 1,693 | $644.76K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSX Csx Corp | Industrials | 12.9K | $601.72K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAPL Apple Inc. | Technology | 1,803 | $600.49K | 1.94% | -53 | -2.9% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,073 | $550.34K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 593 | $480.80K | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 12 | WPM Wheaton Precious Metals Corp. | Financial Services | 3,180 | $425.23K | 1.37% | +74 | +2.4% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,455 | $414.05K | 1.34% | +2 | +0.1% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 3,649 | $379.20K | 1.22% | +858 | +30.7% | Added | 0% |
| 15 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2,045 | $374.82K | 1.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at TrustWell Financial Advisors.
As of its Q3 2026 13F filing, TrustWell Financial Advisors, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 33.4%, Sprott Physical Gold & Silver Trust (CEF) at 24.1%, Regency Centers Corp (REG) at 17.1%, Berkshire Hathaway Inc (BRK-A) at 2.4%, Sprott Physical Silver Trust (PSLV) at 2.3% of the reported portfolio.
TrustWell Financial Advisors, LLC reported a 13F portfolio worth $30.97M across 20 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($163.29K), Deere & Co ($101.40K), Walmart Inc. ($89.16K). It opened 0 new positions.
Its largest sales by value were Chevron Corp ($217.15K), Sprott Physical Gold & Silver Trust ($34.73K), Apple Inc. ($17.65K). It exited 1 positions entirely.
From the Form 13F-HR reports TrustWell Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.