2026 Q2 Portfolio Activity
In 2026 Q2, Trellis Wealth Advisors LLC maintained a portfolio of 51 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 17.9%.
Position History
hover any row below to update
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Total Positions
51
Quarter
2026 Q2
Top Holding
DFAX (20.2%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Trellis Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.19% | 20.96% |
#1
Prev: #1
|
6.5 |
—
|
-24,846 | -1.5% |
P
S
|
1,596,426 | $58,812,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.83% | 14.53% |
#2
Prev: #2
|
6.0 |
—
|
-8,898 | -0.9% |
P
S
|
973,802 | $43,197,865 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.75% | 10.34% |
#3
Prev: #3
|
5.5 |
—
|
-48 | -0.1% |
P
S
|
84,658 | $31,326,987 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.04% | 8.71% |
#4
Prev: #4
|
4.6 |
—
|
-74 | -0.0% |
P
S
|
205,672 | $26,342,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.68% | 8.00% |
#5
1
Prev: #6
|
5.6 |
—
|
19,246 | 7.2% |
P
S
|
287,328 | $22,385,703 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.66% | 8.01% |
#6
1
Prev: #5
|
3.6 |
—
|
2,015 | 0.8% |
P
S
|
250,006 | $22,300,571 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.11% | 5.49% |
#7
Prev: #7
|
2.5 |
—
|
6,979 | 3.6% |
P
S
|
202,849 | $14,891,174 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.73% | 3.69% |
#8
Prev: #8
|
2.0 |
—
|
-217 | -0.1% |
P
S
|
167,405 | $10,873,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.38% | 3.41% |
#9
Prev: #9
|
1.9 |
—
|
-1,021 | -0.9% |
P
S
|
115,259 | $9,853,490 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.29% | 3.10% |
#10
Prev: #10
|
3.3 |
—
|
18,389 | 17.9% |
P
S
|
121,094 | $9,570,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.67% | 2.46% |
#11
Prev: #11
|
1.6 |
—
|
434 | 0.5% |
P
S
|
80,537 | $7,770,986 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.64% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
20,735 | $4,941,980 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 0.90% |
#13
Prev: #13
|
0.9 |
—
|
3 | 0.0% |
P
S
|
31,912 | $2,824,887 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.70% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
3,058 | $2,100,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.70% |
#15
1
Prev: #14
|
0.8 |
—
|
14 | 0.1% |
P
S
|
24,959 | $1,993,809 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.61% |
#16
1
Prev: #17
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
38,980 | $1,817,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.63% |
#17
1
Prev: #16
|
0.7 |
—
|
159 | 0.4% |
P
S
|
39,093 | $1,763,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.56% | 0.55% |
#18
Prev: #18
|
0.7 |
—
|
27 | 0.3% |
P
S
|
10,454 | $1,640,724 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.46% | 0.49% |
#19
Prev: #19
|
2.2 |
—
|
843 | 5.1% |
P
S
|
17,329 | $1,338,334 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.43% | 0.47% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
25,882 | $1,253,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
34,128 | $1,004,389 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.37% |
#22
1
Prev: #21
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,643 | $985,802 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.26% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,708 | $783,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.23% |
#24
2
Prev: #26
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,529 | $706,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.24% | 0.22% |
#25
2
Prev: #27
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,552 | $699,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.23% | 0.15% |
#26
11
Prev: #37
|
0.1 |
—
|
-1,295 | -35.2% |
P
S
|
2,388 | $659,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | 0.28% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,820 | $652,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#28
1
Prev: #29
|
0.6 |
—
|
18 | 0.1% |
P
S
|
12,889 | $630,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.19% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,416 | $629,251 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,715 | $620,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.19% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,071 | $615,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.20% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,115 | $557,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.19% |
#33
Prev: #33
|
0.6 |
—
|
422 | 4.2% |
P
S
|
10,409 | $526,492 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
9,841 | — |
NEW
|
9,841 | $513,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.18% | 0.18% |
#35
1
Prev: #34
|
0.6 |
—
|
20 | 0.6% |
P
S
|
3,238 | $511,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | 0.24% |
#36
11
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,245 | $495,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.17% | 0.16% |
#37
2
Prev: #35
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,929 | $490,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,360 | $480,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,180 | $421,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.13% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,329 | $341,525 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.11% | 0.12% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $319,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.10% | 0.11% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,984 | $302,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.08% | 0.08% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,875 | $238,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#44
Prev: #44
|
3.0 |
—
|
2,199 | 300.0% |
P
S
|
2,932 | $236,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.08% | 0.08% |
#45
2
Prev: #43
|
0.5 |
—
|
27 | 1.2% |
P
S
|
2,211 | $227,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
1,775 | — |
NEW
|
1,775 | $226,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
1,454 | — |
NEW
|
1,454 | $215,662 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
484 | — |
NEW
|
484 | $203,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.01% | 0.01% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,932 | $18,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIRD
ALLBIRDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-10,687 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 51 holdings