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CIK: 0001989031
Total reported value
$299.2M
$299.2M
49 檔
60.8%
During the Q2 2026 filing period, Trellis Wealth Advisors LLC (CIK: 0001989031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.2M across 49 reported positions.
In Q2 2026, Trellis Wealth Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.19% | -0.67% | -1.53% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.83% | -0.42% | -0.91% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.75% | -0.31% | -0.06% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.04% | -0.25% | -0.04% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.68% | -0.78% | +7.18% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.66% | -0.19% | +0.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.11% | -0.09% | +3.56% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.73% | -0.07% | -0.13% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.38% | -0.18% | -0.88% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.29% | +0.39% | +17.90% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | -0.14% | +0.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.19% | — | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.97% | -0.03% | +0.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 15 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.68% | -0.02% | +0.06% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.62% | -0.01% | -0.13% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.61% | -0.02% | +0.41% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | -0.01% | +0.26% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.46% | +0.45% | +5.11% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.11% | +0.04% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.05% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | +0.09% | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.24% | -0.01% | +0.02% | |
| 26 | NBIS | Nebius Group N.V. | Stock-Other | 0.23% | -0.04% | -35.16% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | -0.01% | +0.14% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | -0.03% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.05% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | +0.19% | +4.23% | |
| 34 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.18% | +1.05% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | +0.62% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | +0.10% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | -0.01% | +0.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.03% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.10% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +300.00% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | +1.24% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 49 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $299.2M across 49 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, VTI) accounted for 60.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPLD
市值: $513.6K
Top Position Liquidated / Trimmed
XOM
前期市值: $260.3K
During Q2 2026, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (20.2%)、DFAC (14.8%)、VTI (10.8%). The largest single position, DFAX, represented 20.2% of total portfolio value.
In Q2 2026, Trellis Wealth Advisors LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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