Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- +3 vs. Q4 2025
- Portfolio value
- $262.8M
- +$7.07M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,621,272 | $55.1M | 21.0% | +31,559+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 982,700 | $38.2M | 14.5% | +26,950+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,706 | $27.2M | 10.3% | −357−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,746 | $22.9M | 8.7% | −445−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 247,991 | $21.0M | 8.0% | −3,720−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 268,082 | $21.0M | 8.0% | +19,933+8.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,870 | $14.4M | 5.5% | +16,982+9.5% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $9.70M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,280 | $8.97M | 3.4% | −1,477−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,705 | $8.14M | 3.1% | +6,054+6.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,103 | $6.45M | 2.5% | −741−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,735 | $4.32M | 1.6% | +20,735 | New | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,909 | $2.36M | 0.9% | −1,310−3.9% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 24,945 | $1.84M | 0.7% | −1,116−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $1.83M | 0.7% | −2,699−46.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 38,934 | $1.65M | 0.6% | −9,020−18.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,031 | $1.60M | 0.6% | −11,980−23.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,427 | $1.44M | 0.5% | +55+0.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 16,486 | $1.28M | 0.5% | +4,511+37.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,642 | $978.2K | 0.4% | +327+14.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $875.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,820 | $748.5K | 0.3% | −680−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,708 | $687.2K | 0.3% | −1,436−34.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,526 | $614.9K | 0.2% | +1,526+76.3% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,550 | $569.1K | 0.2% | −382−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,715 | $558.5K | 0.2% | +8,715 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,871 | $545.4K | 0.2% | −2,838−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $534.3K | 0.2% | +289+35.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,071 | $508.0K | 0.2% | +5,071 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $506.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,987 | $498.2K | 0.2% | +2,195+28.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,218 | $476.5K | 0.2% | +19+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,913 | $432.3K | 0.2% | +404+11.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $390.2K | 0.1% | +260+23.6% | Added | History |
| NBISNebius Group N.V. | Stock | 3,683 | $382.1K | 0.1% | +1,118+43.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,180 | $339.3K | 0.1% | +220+22.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,329 | $336.4K | 0.1% | +4+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,000 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,984 | $301.8K | 0.1% | −295−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,534 | $260.3K | 0.1% | +1,534 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,184 | $218.1K | 0.1% | +2,184 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 733 | $210.5K | 0.1% | +733 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,875 | $200.5K | 0.1% | +2,875 | New | – |
| BIRDSmartbird, Inc. | CL A NEW | 10,687 | $32.2K | <0.1% | +10,687 | New | History |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $18.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,603 | $1.09M | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $364.9K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $247.3K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 8,500 | $222.5K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,771 | $215.6K | 0.1% | – |