Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +2 vs. Q1 2026
- Portfolio value
- $291.3M
- +$28.5M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,596,426 | $58.8M | 20.2% | −24,846−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 973,802 | $43.2M | 14.8% | −8,898−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,658 | $31.3M | 10.8% | −48−0.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,672 | $26.3M | 9.0% | −740.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 287,328 | $22.4M | 7.7% | +19,246+7.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 250,006 | $22.3M | 7.7% | +2,015+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 202,849 | $14.9M | 5.1% | +6,979+3.6% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,405 | $10.9M | 3.7% | −217−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,259 | $9.85M | 3.4% | −1,021−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,094 | $9.57M | 3.3% | +18,389+17.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,537 | $7.77M | 2.7% | +434+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,735 | $4.94M | 1.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,912 | $2.82M | 1.0% | +30.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 24,959 | $1.99M | 0.7% | +14+0.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 38,980 | $1.82M | 0.6% | −51−0.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,093 | $1.76M | 0.6% | +159+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,454 | $1.64M | 0.6% | +27+0.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 17,329 | $1.34M | 0.5% | +843+5.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,643 | $985.8K | 0.3% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 2,708 | $783.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,529 | $706.1K | 0.2% | +3+0.1% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,552 | $699.9K | 0.2% | +20.0% | Added | – |
| NBISNebius Group N.V. | Stock | 2,388 | $659.5K | 0.2% | −1,295−35.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,820 | $652.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,889 | $630.0K | 0.2% | +18+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $629.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,715 | $620.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,071 | $615.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $557.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,409 | $526.5K | 0.2% | +422+4.2% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,841 | $513.6K | 0.2% | +9,841 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,238 | $511.6K | 0.2% | +20+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $495.3K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,929 | $490.2K | 0.2% | +16+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,360 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,180 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,329 | $341.5K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,000 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,984 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,875 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,932 | $236.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,211 | $227.8K | 0.1% | +27+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,775 | $226.9K | 0.1% | +1,775 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,454 | $215.7K | 0.1% | +1,454 | New | – |
| TSLATesla, Inc. | Stock | 484 | $203.6K | 0.1% | +484 | New | History |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $18.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.