Trellis Wealth Advisors LLC — 13F Holdings

2026 Q1  ·  52 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Trellis Wealth Advisors LLC maintained a portfolio of 52 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.64% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 8.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 46.9%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2026 Q1
Top Holding
DFAX (21.0%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52

Trellis Wealth Advisors LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAX
DIMENSIONAL ETF...
ETF 20.96% 20.35% #1
Prev: #1
6.5
31,559 2.0%
P
S
1,621,272 $55,074,611
$22.58 +61.0%
$33.97 +7.0%
2023 Q2 13F Filing 2026-03-31 2026-04-15
DFAC
DIMENSIONAL ETF...
ETF 14.53% 14.80% #2
Prev: #2
6.0
26,950 2.8%
P
S
982,700 $38,187,723
$27.56 +54.8%
$38.86 +9.8%
2023 Q2 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 10.34% 11.15% #3
Prev: #3
5.5
-357 -0.4%
P
S
84,706 $27,174,610
$212.38 +70.8%
$320.81 +13.1%
2023 Q2 13F Filing 2026-03-31 2026-04-15
AVUS
AMERICAN CENTY ...
ETF 8.71% 9.01% #4
Prev: #4
4.5
-445 -0.2%
P
S
205,746 $22,874,893 2023 Q2 13F Filing 2026-03-31 2026-04-15
AVDE
AMERICAN CENTY ...
Bond/Debt 8.01% 8.10% #5
Prev: #5
4.2
-3,720 -1.5%
P
S
247,991 $21,039,541 2023 Q2 13F Filing 2026-03-31 2026-04-15
BSV
VANGUARD BD IND...
Bond/Debt 8.00% 7.65% #6
Prev: #6
5.2
19,933 8.0%
P
S
268,082 $21,020,301 2023 Q2 13F Filing 2026-03-31 2026-04-15
BND
VANGUARD BD IND...
ETF 5.49% 5.18% #7
Prev: #7
4.2
16,982 9.5%
P
S
195,870 $14,423,846 2023 Q2 13F Filing 2026-03-31 2026-04-15
EBI
RBB FUND TRUST
Bond/Debt 3.69% 3.71% #8
Prev: #8
2.5
no change no change
P
S
167,622 $9,698,785 2025 Q1 13F Filing 2026-03-31 2026-04-15
VXUS
VANGUARD STAR F...
Bond/Debt 3.41% 3.47% #9
Prev: #9
1.9
-1,477 -1.3%
P
S
116,280 $8,966,372 2023 Q2 13F Filing 2026-03-31 2026-04-15
VCSH
VANGUARD SCOTTS...
ETF 3.10% 3.01% #10
Prev: #10
3.2
6,054 6.3%
P
S
102,705 $8,141,430 2023 Q2 13F Filing 2026-03-31 2026-04-15
AVEM
AMERICAN CENTY ...
Bond/Debt 2.46% 2.44% #11
Prev: #11
1.5
-741 -0.9%
P
S
80,103 $6,454,681 2023 Q2 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.64% #12
Prev: #—
4.2
20,735
NEW
20,735 $4,318,479 2023 Q2 13F Filing 2026-03-31 2026-04-15
AVSU
AMERICAN CENTY ...
Bond/Debt 0.90% 0.99% #13
Prev: #13
0.9
-1,310 -3.9%
P
S
31,909 $2,358,873 2023 Q3 13F Filing 2026-03-31 2026-04-15
AVSD
AMERICAN CENTY ...
Bond/Debt 0.70% 0.76% #14 2
Prev: #16
0.8
-1,116 -4.3%
P
S
24,945 $1,837,152 2023 Q3 13F Filing 2026-03-31 2026-04-15
VOO
VANGUARD INDEX ...
ETF 0.70% 1.41% #15 3
Prev: #12
0.3
-2,699 -46.9%
P
S
3,058 $1,827,113 2024 Q2 13F Filing 2026-03-31 2026-04-15
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.63% 0.80% #16 1
Prev: #15
0.8
-9,020 -18.8%
P
S
38,934 $1,650,795 2023 Q2 13F Filing 2026-03-31 2026-04-15
DFSU
DIMENSIONAL ETF...
ETF 0.61% 0.87% #17 3
Prev: #14
0.2
-11,980 -23.5%
P
S
39,031 $1,603,775 2023 Q2 13F Filing 2026-03-31 2026-04-15
VT
VANGUARD INTL E...
ETF 0.55% 0.57% #18 1
Prev: #17
0.7
55 0.5%
P
S
10,427 $1,442,238 2023 Q2 13F Filing 2026-03-31 2026-04-15
VCRB
VANGUARD MALVER...
ETF 0.49% 0.36% #19 3
Prev: #22
2.7
4,511 37.7%
P
S
16,486 $1,275,722 2025 Q2 13F Filing 2026-03-31 2026-04-15
BNDX
VANGUARD CHARLO...
Bond/Debt 0.47% 0.49% #20 2
Prev: #18
1.2
no change no change
P
S
25,882 $1,243,629 2024 Q3 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 0.37% 0.44% #21 1
Prev: #20
2.1
327 14.1%
P
S
2,642 $978,170 2023 Q2 13F Filing 2026-03-31 2026-04-15
SCHX
SCHWAB STRATEGI...
ETF 0.33% 0.36% #22 1
Prev: #23
1.1
no change no change
P
S
34,128 $875,043 2023 Q2 13F Filing 2026-03-31 2026-04-15
PEP
PEPSICO INC
Consumer Defensive 0.28% 0.31% #23 1
Prev: #24
0.6
-680 -12.4%
P
S
4,820 $748,498 2025 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 0.26% 0.44% #24 5
Prev: #19
0.1
-1,436 -34.7%
P
S
2,708 $687,212 2023 Q2 13F Filing 2026-03-31 2026-04-15
PLTR
PALANTIR TECHNO...
Technology 0.24% 0.30% #25
Prev: #25
1.1
no change no change
P
S
4,245 $620,959 2024 Q4 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.15% #26 6
Prev: #32
3.1
1,526 76.3%
P
S
3,526 $614,944 2023 Q2 13F Filing 2026-03-31 2026-04-15
AVSE
AMERICAN CENTY ...
Bond/Debt 0.22% 0.23% #27
Prev: #27
0.6
-382 -4.3%
P
S
8,550 $569,147 2023 Q4 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 0.21% #28
Prev: #—
3.6
8,715
NEW
8,715 $558,458 2026 Q1 13F Filing 2026-03-31 2026-04-15
DFSE
DIMENSIONAL ETF...
ETF 0.21% 0.25% #29 3
Prev: #26
0.6
-2,838 -18.1%
P
S
12,871 $545,359 2023 Q3 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.16% #30
Prev: #30
2.6
289 35.0%
P
S
1,115 $534,308 2024 Q1 13F Filing 2026-03-31 2026-04-15
VTWO
VANGUARD SCOTTS...
ETF 0.19% #31
Prev: #—
3.6
5,071
NEW
5,071 $507,963 2026 Q1 13F Filing 2026-03-31 2026-04-15
SCHA
SCHWAB STRATEGI...
ETF 0.19% 0.19% #32 4
Prev: #28
1.1
no change no change
P
S
17,416 $506,466 2023 Q2 13F Filing 2026-03-31 2026-04-15
VTEB
VANGUARD MUN BD...
ETF 0.19% 0.15% #33 2
Prev: #31
2.6
2,195 28.2%
P
S
9,987 $498,248 2024 Q2 13F Filing 2026-03-31 2026-04-15
VYM
VANGUARD WHITEH...
ETF 0.18% 0.18% #34 5
Prev: #29
0.6
19 0.6%
P
S
3,218 $476,523 2024 Q4 13F Filing 2026-03-31 2026-04-15
AVUV
AMERICAN CENTY ...
ETF 0.16% 0.14% #35 1
Prev: #34
2.1
404 11.5%
P
S
3,913 $432,295 2024 Q4 13F Filing 2026-03-31 2026-04-15
GOOG
ALPHABET INC
Communication Services 0.15% 0.13% #36 1
Prev: #35
2.6
260 23.6%
P
S
1,360 $390,178 2025 Q4 13F Filing 2026-03-31 2026-04-15
NBIS
NEBIUS GROUP N....
Communication Services 0.15% 0.08% #37 6
Prev: #43
2.6
1,118 43.6%
P
S
3,683 $382,149 2025 Q2 13F Filing 2026-03-31 2026-04-15
GOOGL
ALPHABET INC
Communication Services 0.13% 0.12% #38 1
Prev: #39
2.6
220 22.9%
P
S
1,180 $339,321 2025 Q4 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.13% 0.13% #39 3
Prev: #36
0.6
4 0.2%
P
S
2,329 $336,401 2023 Q2 13F Filing 2026-03-31 2026-04-15
YUM
YUM BRANDS INC
Consumer Cyclical 0.12% 0.12% #40 2
Prev: #38
1.0
no change no change
P
S
2,000 $310,960 2025 Q4 13F Filing 2026-03-31 2026-04-15
VTES
VANGUARD WELLIN...
ETF 0.11% 0.13% #41 4
Prev: #37
0.5
-295 -9.0%
P
S
2,984 $301,806 2024 Q2 13F Filing 2026-03-31 2026-04-15
XOM
EXXON MOBIL COR...
Energy 0.10% #42
Prev: #—
3.5
1,534
NEW
1,534 $260,259 2023 Q3 13F Filing 2026-03-31 2026-04-15
AVDV
AMERICAN CENTY ...
Bond/Debt 0.08% #43
Prev: #—
3.5
2,184
NEW
2,184 $218,106 2026 Q1 13F Filing 2026-03-31 2026-04-15
VO
VANGUARD INDEX ...
ETF 0.08% #44
Prev: #—
3.5
733
NEW
733 $210,503 2026 Q1 13F Filing 2026-03-31 2026-04-15
IEMG
ISHARES INC
ETF 0.08% #45
Prev: #—
3.5
2,875
NEW
2,875 $200,532 2026 Q1 13F Filing 2026-03-31 2026-04-15
BIRD
ALLBIRDS INC
Consumer Cyclical 0.01% #46
Prev: #—
3.5
10,687
NEW
10,687 $32,168 2026 Q1 13F Filing 2026-03-31 2026-04-15
BLND
BLEND LABS INC
Technology 0.01% 0.01% #47 3
Prev: #44
1.0
no change no change
P
S
10,932 $18,585 2024 Q4 13F Filing 2026-03-31 2026-04-15
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.08%
Sold All 😨
(Was: #42)
0.0
-1,771 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-15
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #41)
0.0
-8,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
VWO
VANGUARD INTL E...
ETF 0.00% 0.10%
Sold All 😨
(Was: #40)
0.0
-4,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 52 holdings

Unlock Full Trellis Wealth Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →