True Link Financial Advisors, Llc Portfolio Stock Holdings
True Link Financial Advisors, Llc disclosed 418 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INTERMEDIATE-TERM BOND ETF, VANGUARD SHORT-TERM BOND ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 418
- Portfolio Value
- $1.6B
Holdings by Sector
True Link Financial Advisors, Llc Portfolio Holdings in Q1 2026
411 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 25.54% | 5,357,768 | +132,227 | +2.53% | $413,512,565 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 12.02% | 2,482,487 | +92,921 | +3.89% | $194,651,801 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.35% | 281,276 | -22,662 | -7.46% | $183,732,011 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 11.12% | 4,264,532 | +563,687 | +15.23% | $180,048,541 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 6.53% | 742,657 | -33,737 | -4.35% | $105,776,660 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.86% | 868,981 | +5,721 | +0.66% | $78,668,812 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 4.54% | 1,471,015 | +18,389 | +1.27% | $73,477,200 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 3.80% | 1,819,051 | +40,221 | +2.26% | $61,593,053 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 3.80% | 320,607 | +523 | +0.16% | $61,495,629 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.65% | 1,120,300 | -27,231 | -2.37% | $59,129,449 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.63% | 273,431 | +2,447 | +0.90% | $58,804,071 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.77% | 897,660 | +237,604 | +36.00% | $44,918,906 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.96% | 218,652 | +10,072 | +4.83% | $15,552,717 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.55% | 127,792 | - | - | $8,979,944 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.26% | 9,738 | -841 | -7.95% | $4,152,283 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.25% | 40,984 | +1,097 | +2.75% | $3,980,776 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.23% | 36,888 | +4,339 | +13.33% | $3,713,146 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.23% | 160,508 | +24,168 | +17.73% | $3,678,041 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.21% | 38,623 | - | - | $3,450,193 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 4,787 | -190 | -3.82% | $2,893,215 |
| VANGUARD VALUE ETF | VTV | Other | 0.16% | 13,105 | -151 | -1.14% | $2,571,195 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.16% | 33,452 | - | - | $2,512,245 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.13% | 24,892 | -9,000 | -26.55% | $2,059,813 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.11% | 75,278 | +11,349 | +17.75% | $1,826,997 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.09% | 13,535 | +65 | +0.48% | $1,441,478 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.08% | 51,503 | +3,454 | +7.19% | $1,282,940 |
| APPLE INC COM | AAPL | Technology | 0.07% | 4,382 | -377 | -7.92% | $1,112,200 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.06% | 19,286 | -1,000 | -4.93% | $1,013,286 |
| MICROSOFT CORP COM | MSFT | Technology | 0.06% | 2,703 | -431 | -13.75% | $1,000,570 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.06% | 7,740 | -354 | -4.37% | $991,649 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.06% | 5,347 | -550 | -9.33% | $932,445 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.05% | 4,062 | -282 | -6.49% | $845,993 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.05% | 1,285 | -48 | -3.60% | $835,687 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 2,468 | +1,126 | +83.90% | $791,759 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.04% | 2,438 | +120 | +5.18% | $717,162 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.04% | 12,878 | +320 | +2.55% | $696,056 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.04% | 2,386 | -15 | -0.62% | $677,075 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | Other | 0.04% | 13,310 | - | - | $663,504 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.04% | 11,610 | -200 | -1.69% | $660,145 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.04% | 8,421 | -123 | -1.44% | $620,122 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.04% | 1,994 | -44 | -2.16% | $595,907 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.03% | 8,075 | -2,497 | -23.62% | $545,305 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 875 | +137 | +18.56% | $522,856 |
| GE VERNOVA INC COM | GEV | Utilities | 0.03% | 567 | -49 | -7.95% | $494,934 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.03% | 1,721 | -650 | -27.41% | $494,891 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.03% | 1,682 | +33 | +2.00% | $482,499 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.03% | 4,860 | -281 | -5.47% | $482,452 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.03% | 2,606 | -249 | -8.72% | $442,134 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.03% | 1,818 | -23 | -1.25% | $440,665 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.03% | 5,976 | -413 | -6.46% | $416,826 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 3,341 | -304 | -8.34% | $415,193 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.03% | 1,987 | - | - | $413,395 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.03% | 1,459 | - | - | $411,978 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.02% | 556 | +26 | +4.91% | $387,932 |
| BROADCOM INC COM | AVGO | Technology | 0.02% | 1,244 | -156 | -11.14% | $385,030 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.02% | 8,716 | - | - | $375,921 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.02% | 3,868 | +212 | +5.80% | $369,858 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.02% | 15,514 | +1,200 | +8.38% | $358,958 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 0.02% | 5,444 | +1,240 | +29.50% | $343,410 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 1,132 | +322 | +39.75% | $342,136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.02% | 5,248 | +52 | +1.00% | $336,298 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.02% | 575 | -27 | -4.49% | $331,747 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.02% | 2,924 | -54 | -1.81% | $324,155 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.02% | 1,957 | -277 | -12.40% | $322,063 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.02% | 1,490 | -50 | -3.25% | $308,937 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.02% | 12,211 | +3,344 | +37.71% | $306,069 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.02% | 2,763 | -379,802 | -99.28% | $305,045 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.02% | 12,800 | - | - | $304,768 |
| VANGUARD MID-CAP ETF | VO | Other | 0.02% | 1,047 | +92 | +9.63% | $300,677 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.02% | 324 | +12 | +3.85% | $298,005 |
| RTX CORPORATION COM | RTX | Industrials | 0.02% | 1,511 | -102 | -6.32% | $291,472 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 0.02% | 3,866 | - | - | $288,201 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.02% | 1,136 | -131 | -10.34% | $281,728 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.02% | 2,504 | - | - | $281,124 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 1,309 | +114 | +9.54% | $279,694 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.02% | 2,440 | - | - | $278,111 |
| OKTA INC CL A | OKTA | Technology | 0.02% | 3,500 | -1,224 | -25.91% | $275,485 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.02% | 565 | -2,049 | -78.39% | $270,748 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.02% | 7,322 | -336 | -4.39% | $267,912 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.02% | 3,285 | +3,285 | +100.00% | $253,306 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.02% | 1,185 | -165 | -12.22% | $250,402 |
| HP INC COM | HPQ | Technology | 0.02% | 12,800 | - | - | $245,888 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.01% | 993 | -47 | -4.52% | $242,729 |
| META PLATFORMS INC CL A | META | Communication Services | 0.01% | 422 | -118 | -21.85% | $241,439 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.01% | 879 | +40 | +4.77% | $239,378 |
| CIENA CORP COM NEW | CIEN | Technology | 0.01% | 600 | +600 | +100.00% | $232,938 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.01% | 2,720 | - | - | $230,765 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.01% | 5,035 | +130 | +2.65% | $228,941 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.01% | 1,500 | - | - | $218,910 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.01% | 2,780 | +146 | +5.54% | $217,257 |
| ABBVIE INC COM | ABBV | Healthcare | 0.01% | 954 | -111 | -10.42% | $207,485 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.01% | 3,481 | +3,481 | +100.00% | $203,778 |
| CISCO SYS INC COM | CSCO | Technology | 0.01% | 2,589 | +2,589 | +100.00% | $200,881 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.01% | 1,355 | - | - | $199,917 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.01% | 1,399 | +1,399 | +100.00% | $197,847 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.01% | 2,982 | +2,982 | +100.00% | $197,140 |
| UNION PAC CORP COM | UNP | Industrials | 0.01% | 799 | -231 | -22.43% | $193,853 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.01% | 2,437 | -626 | -20.44% | $193,598 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.01% | 3,718 | -35 | -0.93% | $183,558 |
| DT MIDSTREAM INC COMMON STOCK | DTM | Energy | 0.01% | 1,361 | -520 | -27.64% | $183,286 |