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TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.66%
Holding
51
New
4
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$512K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$220K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$913K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K
3
XOM icon
ExxonMobil
XOM
+$260K
4
NBIS
Nebius Group N.V.
NBIS
+$256K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.88%
2 Technology 1.03%
3 Communication Services 0.54%
4 Consumer Staples 0.34%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$45.1B
$659K 0.23%
2,388
-1,295
-35% -$256K
PEP icon
27
PepsiCo
PEP
$187B
$653K 0.22%
4,820
– –
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$630K 0.22%
12,889
+18
+0.1% +$861
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$629K 0.22%
17,416
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$621K 0.21%
8,715
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$616K 0.21%
5,071
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$558K 0.19%
1,115
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$526K 0.18%
10,409
+422
+4% +$21.2K
JPLD icon
34
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$514K 0.18%
+9,841
New +$513K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$512K 0.18%
3,238
+20
+0.6% +$3.13K
PLTR icon
36
Palantir
PLTR
$317B
$495K 0.17%
4,245
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$490K 0.17%
3,929
+16
+0.4% +$1.91K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$481K 0.17%
1,360
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$422K 0.14%
1,180
– –
PG icon
40
Procter & Gamble
PG
$349B
$342K 0.12%
2,329
– –
YUM icon
41
Yum! Brands
YUM
$40.8B
$320K 0.11%
2,000
– –
VTES icon
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$302K 0.1%
2,984
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.08%
2,875
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.08%
2,932
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19B
$228K 0.08%
2,211
+27
+1% +$2.87K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$227K 0.08%
+1,775
New +$220K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.07%
+1,454
New +$200K
TSLA icon
48
Tesla
TSLA
$1.43T
$204K 0.07%
+484
New +$192K
BLND icon
49
Blend Labs
BLND
$438M
$18.7K 0.01%
10,932
– –
BIRD icon
50
Smartbird Inc
BIRD
$23.8M
– –
-10,687
Closed -$32.2K
1
2
3

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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trellis Wealth Advisors held 51 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Trellis Wealth Advisors's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.5M increase.
  • Trellis Wealth Advisors's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $913K.
  • Trellis Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $291M portfolio in Q2 2026.
  • Trellis Wealth Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.