Trellis Wealth Advisors LLC
13F Reported Value
ⓘ$291.3M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trellis Wealth Advisors LLC disclosed 49 positions worth $291.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Trellis Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1989031.
AI Fund Analysis
Stable
$META$META
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$58.8M1,596,426 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$43.2M973,802 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$31.3M84,658 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$26.3M205,672 sh- 79.6
Quality
$22.4M287,328 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$22.3M250,006 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$14.9M202,849 shRBB FUND TRUST - LONGVIEW ADVANTG
—Quality
$10.9M167,405 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$9.9M115,259 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$9.6M121,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $58.8M | 1,596,426 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $43.2M | 973,802 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $31.3M | 84,658 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $26.3M | 205,672 |
| Meta Platforms, Inc.$META | 79.6 | $22.4M | 287,328 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $22.3M | 250,006 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $14.9M | 202,849 |
| RBB FUND TRUST - LONGVIEW ADVANTG | — | $10.9M | 167,405 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $9.9M | 115,259 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.6M | 121,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trellis Wealth Advisors LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$255.7M
Technology
$26.9M
Consumer Discretionary
$5.3M
Industrials
$1.8M
Consumer Staples
$994,153
Financials
$557,935
Full Holdings — Trellis Wealth Advisors LLC (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $58.8M | 20.2% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $43.2M | 14.8% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.3M | 10.8% | -0% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $26.3M | 9.0% | -0% | — |
| 5 | $META | Meta Platforms, Inc. | $22.4M | 7.7% | +7% | 79.6 |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $22.3M | 7.7% | +1% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.9M | 5.1% | +4% | — |
| 8 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $10.9M | 3.7% | -0% | — |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.9M | 3.4% | -1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.6M | 3.3% | +18% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.8M | 2.7% | +1% | — |
| 12 |  $AMZN | AMAZON COM INC | $4.9M | 1.7% | +0% | 68.7 |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $2.8M | 1.0% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.7% | +0% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $2.0M | 0.7% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.8M | 0.6% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.8M | 0.6% | +0% | — |
| 18 | $DOV | DOVER Corp | $1.6M | 0.6% | +0% | 58.1 |
| 19 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.3M | 0.5% | +5% | — |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.4% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.3% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $985,802 | 0.3% | +0% | 79.8 |
| 23 |  $AAPL | Apple Inc. | $783,624 | 0.3% | +0% | 76.4 |
| 24 |  $NVDA | NVIDIA CORP | $706,069 | 0.2% | +0% | 85.9 |
| 25 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $699,863 | 0.2% | +0% | — |
| 26 |  $NBIS | Nebius Group N.V. | $659,494 | 0.2% | -35% | — |
| 27 |  $PEP | PEPSICO INC | $652,628 | 0.2% | +0% | 63.4 |
| 28 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $630,000 | 0.2% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $629,251 | 0.2% | +0% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $620,944 | 0.2% | +0% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $615,721 | 0.2% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $557,935 | 0.2% | +0% | 73.8 |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $526,492 | 0.2% | +4% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $513,602 | 0.2% | NEW | — |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $511,626 | 0.2% | +1% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $495,265 | 0.2% | +0% | 84.6 |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $490,197 | 0.2% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $480,638 | 0.2% | +0% | 78.2 |
| 39 |  $GOOG | Alphabet Inc. | $421,697 | 0.1% | +0% | 78.2 |
| 40 |  $PG | PROCTER & GAMBLE Co | $341,525 | 0.1% | +0% | 64.6 |
| 41 |  $YUM | YUM BRANDS INC | $319,720 | 0.1% | +0% | 73.7 |
| 42 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $302,313 | 0.1% | +0% | — |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $238,165 | 0.1% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $236,232 | 0.1% | +300% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $227,822 | 0.1% | +1% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $226,915 | 0.1% | NEW | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $215,662 | 0.1% | NEW | — |
| 48 |  $TSLA | Tesla, Inc. | $203,571 | 0.1% | NEW | 53.9 |
| 49 |  $BLND | Blend Labs, Inc. | $18,694 | 0.0% | +0% | 39.5 |
New Positions (4)
$TSLA Tesla, Inc.$203,571Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
$BIRD Smartbird, Inc.Browse Top Institutional Investors
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