TrustWell Financial Advisors, LLC
Jacksonville FL · SEC CIK 0002133429
$1.18亿2026Q2 申报市值
78持仓数
61.8%前十大占比 · 第一大 11.6%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVNM 新建仓+$549.15万
USFR 新建仓+$414.70万
INMU 新建仓+$273.75万
AVUV 新建仓+$185.11万
REG 加仓+$151.00万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$263.38万
DFAX 减仓-$248.21万
AVDV 减仓-$177.13万
AVLV 减仓-$104.02万
AVUQ 减仓-$79.51万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -31,524 | -100.0% | -$75.21万 | 清仓 |
| — | CROSSMARK ETF TRUST | $0 | 0.00% | 0 | -18,003 | -100.0% | -$43.91万 | 清仓 |
| VUSE | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -4,733 | -100.0% | -$29.73万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,365 | -100.0% | -$21.87万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $4.67万 | 0.04% | 11,725 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $20.08万 | 0.17% | 2,269 | -3,057 | -57.4% | -$27.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.71万 | 0.18% | 1,310 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $22.52万 | 0.19% | 625 | 625 | — | $22.52万 | 新建仓 |
| DE | DEERE & CO | $23.60万 | 0.20% | 372 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $24.59万 | 0.21% | 205 | 17 | 9.0% | $2.04万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $24.69万 | 0.21% | 8,913 | 158 | 1.8% | $4,376 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $25.59万 | 0.22% | 7,561 | -606 | -7.4% | -$2.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.44万 | 0.22% | 354 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $27.25万 | 0.23% | 3,073 | 3,073 | — | $27.25万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $28.20万 | 0.24% | 1,110 | 15 | 1.4% | $3,811 | 加仓 |
| IVE | ISHARES TR | $28.36万 | 0.24% | 1,249 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $30.02万 | 0.25% | 7,695 | -4,291 | -35.8% | -$16.74万 | 减仓 |
| WMT | WALMART INC | $31.61万 | 0.27% | 2,791 | -744 | -21.0% | -$8.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $31.62万 | 0.27% | 4,307 | 500 | 13.1% | $3.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.73万 | 0.27% | 2,045 | 466 | 29.5% | $7.23万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $32.11万 | 0.27% | 9,225 | -974 | -9.5% | -$3.39万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $33.34万 | 0.28% | 7,914 | 7,914 | — | $33.34万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.37万 | 0.28% | 6,891 | 85 | 1.2% | $4,117 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $34.04万 | 0.29% | 8,609 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $34.29万 | 0.29% | 8,970 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.89万 | 0.30% | 3,106 | 354 | 12.9% | $3.98万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $35.46万 | 0.30% | 6,445 | 21 | 0.3% | $1,155 | 加仓 |
| VXUS | VANGUARD STAR FDS | $35.63万 | 0.30% | 4,168 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $37.15万 | 0.32% | 4,924 | 133 | 2.8% | $1.00万 | 加仓 |
| OAIM | UNIFIED SER TR | $39.01万 | 0.33% | 8,157 | 8,157 | — | $39.01万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.70万 | 0.34% | 6,822 | -39 | -0.6% | -$2,270 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $39.91万 | 0.34% | 7,944 | 2 | 0.0% | $100 | 加仓 |
| MSFT | MICROSOFT CORP | $40.02万 | 0.34% | 1,073 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $42.00万 | 0.36% | 13,246 | 30 | 0.2% | $951 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $42.72万 | 0.36% | 5,405 | 53 | 1.0% | $4,189 | 加仓 |
| IVV | ISHARES TR | $44.71万 | 0.38% | 597 | -11 | -1.8% | -$8,238 | 减仓 |
| — | FIS TR | $45.48万 | 0.39% | 12,232 | 12,232 | — | $45.48万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $46.23万 | 0.39% | 19,988 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $47.93万 | 0.41% | 17,014 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $48.44万 | 0.41% | 21,264 | 1,325 | 6.6% | $3.02万 | 加仓 |
| — | CROSSMARK ETF TRUST | $48.62万 | 0.41% | 16,246 | -1,161 | -6.7% | -$3.47万 | 减仓 |
| HD | HOME DEPOT INC | $51.25万 | 0.43% | 1,453 | 0 | 0.0% | — | 不变 |
| — | PRAXIS FDS | $53.07万 | 0.45% | 13,600 | 363 | 2.7% | $1.42万 | 加仓 |
| AAPL | APPLE INC | $53.71万 | 0.46% | 1,856 | 124 | 7.2% | $3.59万 | 加仓 |
| — | PRAXIS FDS | $53.81万 | 0.46% | 15,448 | 659 | 4.5% | $2.30万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $57.54万 | 0.49% | 19,868 | -186 | -0.9% | -$5,387 | 减仓 |
| VB | VANGUARD INDEX FDS | $60.02万 | 0.51% | 1,980 | 160 | 8.8% | $4.85万 | 加仓 |
| CSX | CSX CORP | $61.49万 | 0.52% | 12,937 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $62.22万 | 0.53% | 5,686 | 171 | 3.1% | $1.87万 | 加仓 |
| GLD | SPDR GOLD TR | $62.37万 | 0.53% | 1,693 | -16 | -0.9% | -$5,894 | 减仓 |
| CAT | CATERPILLAR INC | $63.15万 | 0.54% | 593 | 2 | 0.3% | $2,130 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.25万 | 0.56% | 1,324 | 111 | 9.2% | $5.55万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $68.55万 | 0.58% | 1,853 | -29 | -1.5% | -$1.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $69.39万 | 0.59% | 13,066 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $69.52万 | 0.59% | 36,842 | -190 | -0.5% | -$3,585 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.64% | 1 | 0 | 0.0% | — | 不变 |
| OACP | UNIFIED SER TR | $80.64万 | 0.68% | 35,500 | 35,500 | — | $80.64万 | 新建仓 |
| ITOT | ISHARES TR | $81.30万 | 0.69% | 4,949 | 586 | 13.4% | $9.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $82.59万 | 0.70% | 9,861 | 230 | 2.4% | $1.93万 | 加仓 |
| HYS | PIMCO ETF TR | $82.64万 | 0.70% | 8,837 | 8,837 | — | $82.64万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $85.37万 | 0.72% | 10,957 | 53 | 0.5% | $4,129 | 加仓 |
| XOP | SPDR SERIES TRUST | $86.12万 | 0.73% | 5,583 | 994 | 21.7% | $15.33万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $90.71万 | 0.77% | 20,733 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $110.43万 | 0.94% | 5,067 | 70 | 1.4% | $1.53万 | 加仓 |
| SHY | ISHARES TR | $117.44万 | 1.00% | 14,303 | 688 | 5.1% | $5.65万 | 加仓 |
| AGG | ISHARES TR | $149.75万 | 1.27% | 15,130 | 496 | 3.4% | $4.91万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $151.53万 | 1.29% | 9,655 | -19 | -0.2% | -$2,982 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $185.11万 | 1.57% | 14,837 | 14,837 | — | $185.11万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $227.83万 | 1.93% | 85,620 | -32 | -0.0% | -$852 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $239.60万 | 2.03% | 29,098 | -31,986 | -52.4% | -$263.38万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $273.75万 | 2.32% | 112,886 | 112,886 | — | $273.75万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $293.79万 | 2.49% | 28,509 | -17,189 | -37.6% | -$177.13万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $309.31万 | 2.62% | 128,130 | 426 | 0.3% | $1.03万 | 加仓 |
| USFR | WISDOMTREE TR | $414.70万 | 3.52% | 82,364 | 82,364 | — | $414.70万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $432.87万 | 3.67% | 117,500 | -67,374 | -36.4% | -$248.21万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $549.15万 | 4.66% | 66,661 | 66,661 | — | $549.15万 | 新建仓 |
| REG | REGENCY CTRS CORP | $588.36万 | 4.99% | 73,785 | 18,936 | 34.5% | $151.00万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $725.19万 | 6.15% | 180,261 | -2,691 | -1.5% | -$10.83万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $955.84万 | 8.11% | 144,823 | -12,047 | -7.7% | -$79.51万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $960.93万 | 8.15% | 105,354 | -11,404 | -9.8% | -$104.02万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $981.17万 | 8.33% | 325,214 | -3,787 | -1.2% | -$11.43万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,364.10万 | 11.57% | 299,869 | 21,660 | 7.8% | $98.53万 | 加仓 |