True Link Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, True Link Financial Advisors, Llc disclosed 104 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTERMEDIATE-TERM BOND ETF, ISHARES CORE S&P 500 ETF, and VANGUARD SHORT-TERM BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.73B
Holdings by Sector
True Link Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 25.31% | 5,706,056 | +348,288 | +6.50% | $437,654,525 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 12.21% | 282,065 | +789 | +0.28% | $211,235,332 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 11.75% | 2,608,375 | +125,888 | +5.07% | $203,218,492 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 10.83% | 4,435,777 | +171,245 | +4.02% | $187,234,147 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 6.69% | 703,778 | -38,879 | -5.24% | $115,609,640 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.97% | 890,181 | +21,200 | +2.44% | $85,973,641 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 4.43% | 1,525,646 | +54,631 | +3.71% | $76,633,199 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 4.31% | 1,851,959 | +32,908 | +1.81% | $74,467,254 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 4.11% | 323,641 | +3,034 | +0.95% | $71,016,545 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.79% | 277,358 | +3,927 | +1.44% | $65,628,450 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.45% | 1,105,949 | -14,351 | -1.28% | $59,743,381 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.73% | 933,341 | +35,681 | +3.97% | $47,227,055 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.05% | 220,656 | +2,004 | +0.92% | $18,168,815 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.56% | 127,792 | - | - | $9,606,125 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.27% | 37,424 | +27,686 | +284.31% | $4,646,938 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.25% | 40,810 | -174 | -0.42% | $4,239,343 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.21% | 38,123 | -500 | -1.29% | $3,672,007 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.17% | 127,979 | -32,529 | -20.27% | $2,929,439 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.17% | 29,000 | -7,888 | -21.38% | $2,919,430 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.14% | 4,697 | -90 | -1.88% | $2,392,934 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.14% | 28,556 | -4,896 | -14.64% | $2,391,565 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.12% | 24,892 | - | - | $2,057,324 |
| VANGUARD VALUE ETF | VTV | Other | 0.09% | 7,016 | -6,089 | -46.46% | $1,528,991 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.08% | 13,535 | - | - | $1,441,071 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.08% | 58,937 | -16,341 | -21.71% | $1,422,739 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.08% | 53,016 | +1,513 | +2.94% | $1,307,375 |
| APPLE INC COM | AAPL | Technology | 0.07% | 4,279 | -103 | -2.35% | $1,238,277 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.06% | 5,119 | -228 | -4.26% | $1,024,178 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.06% | 4,285 | +223 | +5.49% | $1,021,287 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 1,350 | +65 | +5.06% | $1,008,140 |
Showing 30 of 104 holdings in the latest reporting period.