2026 Q3 Portfolio Activity
In 2026 Q3, True Link Financial Advisors, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES IBONDS DEC 2027 TERM T, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 190.2%. The fund also reduced its exposure to ISHARES IBONDS DEC 2026 TERM T by 44.3%.
Position History
hover any row below to update
Loading…
Total Positions
112
Quarter
2026 Q3
Top Holding
BIV (25.1%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
True Link Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD INTERM...
|
ETF | 25.08% | 26.17% |
#1
Prev: #1
|
6.5 |
—
|
279,560 | 4.9% |
P
S
|
5,985,616 | $436,112,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 12.41% | 1.29% |
#2
9
Prev: #11
|
6.0 |
—
|
-309 | -0.1% |
P
S
|
281,756 | $215,782,499 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 11.89% | 11.96% |
#3
Prev: #3
|
5.5 |
—
|
97,222 | 3.7% |
P
S
|
2,705,597 | $206,707,606 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 10.72% | 20.35% |
#4
2
Prev: #2
|
5.0 |
—
|
210,573 | 4.7% |
P
S
|
4,646,350 | $186,411,562 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 6.58% | 3.23% |
#5
4
Prev: #9
|
3.6 |
—
|
-15,343 | -2.2% |
P
S
|
688,435 | $114,473,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.03% | 4.08% |
#6
2
Prev: #8
|
2.5 |
—
|
12,951 | 1.5% |
P
S
|
903,132 | $87,495,388 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 4.43% | 7.00% |
#7
2
Prev: #5
|
2.3 |
—
|
38,166 | 2.5% |
P
S
|
1,563,812 | $76,970,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.22% | 8.49% |
#8
4
Prev: #4
|
2.2 |
—
|
14,218 | 0.8% |
P
S
|
1,866,177 | $73,359,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 4.13% | 1.48% |
#9
1
Prev: #10
|
2.2 |
—
|
-683 | -0.2% |
P
S
|
322,958 | $71,774,186 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.76% | 1.27% |
#10
2
Prev: #12
|
2.0 |
—
|
2,653 | 1.0% |
P
S
|
280,011 | $65,329,366 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 3.55% | 5.07% |
#11
5
Prev: #6
|
1.9 |
—
|
-149 | -0.0% |
P
S
|
1,105,800 | $61,770,004 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 2.69% | 4.28% |
#12
5
Prev: #7
|
1.6 |
—
|
17,854 | 1.9% |
P
S
|
951,195 | $46,798,794 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
U.S. SMALL CAP ...
|
ETF | 1.00% | 1.01% |
#13
Prev: #13
|
0.9 |
—
|
4,127 | 1.9% |
P
S
|
224,783 | $17,402,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.54% | 0.59% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
127,792 | $9,418,270 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.26% | 0.17% |
#15
5
Prev: #20
|
0.6 |
—
|
-1,066 | -2.8% |
P
S
|
36,358 | $4,554,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.26% | 0.19% |
#16
2
Prev: #18
|
2.1 |
—
|
2,463 | 6.0% |
P
S
|
43,273 | $4,495,632 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.24% | 0.02% |
#17
37
Prev: #54
|
3.1 |
—
|
8,139 | 190.2% |
P
S
|
12,418 | $4,135,564 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.23% | 0.13% |
#18
3
Prev: #21
|
2.6 |
—
|
10,614 | 36.6% |
P
S
|
39,614 | $3,988,338 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.21% | 0.17% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
38,123 | $3,705,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.13% | 0.02% |
#20
31
Prev: #51
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,597 | $2,341,022 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.13% | 0.13% |
#21
1
Prev: #22
|
0.6 |
—
|
-1,724 | -6.0% |
P
S
|
26,832 | $2,226,251 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.11% | 0.11% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
24,892 | $1,949,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.11% | — |
#23
Prev: #—
|
3.5 |
—
|
84,821 | — |
NEW
|
84,821 | $1,893,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.10% | 0.27% |
#24
8
Prev: #16
|
2.5 |
—
|
16,291 | 27.6% |
P
S
|
75,228 | $1,794,940 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.09% | 0.59% |
#25
11
Prev: #14
|
0.0 |
—
|
-56,687 | -44.3% |
P
S
|
71,292 | $1,631,161 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.09% | 0.03% |
#26
15
Prev: #41
|
0.5 |
—
|
-47 | -0.7% |
P
S
|
6,969 | $1,505,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.08% | 0.06% |
#27
Prev: #27
|
0.5 |
—
|
350 | 2.6% |
P
S
|
13,885 | $1,451,538 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.08% | 0.01% |
#28
59
Prev: #87
|
2.5 |
—
|
383 | 28.4% |
P
S
|
1,733 | $1,321,638 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.07% | 0.24% |
#29
12
Prev: #17
|
0.5 |
—
|
1,268 | 2.4% |
P
S
|
54,284 | $1,286,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.07% | 0.01% |
#30
37
Prev: #67
|
0.5 |
—
|
-279 | -10.6% |
P
S
|
2,365 | $1,213,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.02% |
#31
15
Prev: #46
|
0.5 |
—
|
-316 | -6.2% |
P
S
|
4,803 | $1,096,815 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.06% | 0.08% |
#32
6
Prev: #26
|
2.0 |
—
|
3,077 | 17.9% |
P
S
|
20,231 | $1,094,902 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.06% | 0.02% |
#33
20
Prev: #53
|
0.5 |
—
|
-248 | -5.8% |
P
S
|
4,037 | $1,005,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.05% | 0.01% |
#34
36
Prev: #70
|
0.5 |
—
|
69 | 2.8% |
P
S
|
2,555 | $956,183 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.05% | 0.06% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
12,800 | $817,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.04% | 0.01% |
#36
38
Prev: #74
|
0.5 |
—
|
-25 | -1.0% |
P
S
|
2,395 | $747,935 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.01% |
#37
36
Prev: #73
|
0.5 |
—
|
-203 | -8.3% |
P
S
|
2,231 | $738,082 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.04% | 0.00% |
#38
56
Prev: #94
|
2.5 |
—
|
190 | 23.6% |
P
S
|
996 | $698,057 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFCA
DIMENSIONAL CAL...
|
ETF | 0.04% | 0.06% |
#39
11
Prev: #28
|
0.5 |
—
|
150 | 1.1% |
P
S
|
13,460 | $641,638 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.03% | 0.01% |
#40
39
Prev: #79
|
2.0 |
—
|
85 | 5.1% |
P
S
|
1,765 | $607,301 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.03% | 0.02% |
#41
14
Prev: #55
|
2.0 |
—
|
742 | 18.3% |
P
S
|
4,798 | $602,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.03% | 0.04% |
#42
5
Prev: #37
|
0.5 |
—
|
-207 | -2.5% |
P
S
|
7,918 | $569,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.03% | 0.01% |
#43
34
Prev: #77
|
0.5 |
—
|
-321 | -16.9% |
P
S
|
1,583 | $556,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.03% | 0.01% |
#44
36
Prev: #80
|
0.5 |
—
|
-3 | -0.2% |
P
S
|
1,634 | $556,769 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.03% | 0.03% |
#45
1
Prev: #44
|
2.5 |
—
|
1,396 | 21.6% |
P
S
|
7,871 | $555,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.03% | 0.01% |
#46
29
Prev: #75
|
0.5 |
—
|
-187 | -9.4% |
P
S
|
1,800 | $540,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.03% | 0.03% |
#47
4
Prev: #43
|
0.5 |
—
|
10 | 0.2% |
P
S
|
6,536 | $530,462 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.03% | 0.00% |
#48
50
Prev: #98
|
0.5 |
—
|
-19 | -3.3% |
P
S
|
556 | $528,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.03% | 0.01% |
#49
36
Prev: #85
|
0.5 |
—
|
-46 | -3.2% |
P
S
|
1,413 | $514,389 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
5,321 | — |
NEW
|
5,321 | $477,613 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 112 holdings