True Link Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, True Link Financial Advisors, Llc disclosed 99 stock positions valued at approximately $1.74B as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.74B
Holdings by Sector
True Link Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 25.08% | 5,985,616 | +279,560 | +4.90% | $436,112,010 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 12.41% | 281,756 | -309 | -0.11% | $215,782,499 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 11.89% | 2,705,597 | +97,222 | +3.73% | $206,707,606 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 10.72% | 4,646,350 | +210,573 | +4.75% | $186,411,562 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 6.58% | 688,435 | -15,343 | -2.18% | $114,473,000 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 5.03% | 903,132 | +12,951 | +1.45% | $87,495,388 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 4.43% | 1,563,812 | +38,166 | +2.50% | $76,970,827 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 4.22% | 1,866,177 | +14,218 | +0.77% | $73,359,401 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 4.13% | 322,958 | -683 | -0.21% | $71,774,186 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.76% | 280,011 | +2,653 | +0.96% | $65,329,366 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.55% | 1,105,800 | -149 | -0.01% | $61,770,004 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.69% | 951,195 | +17,854 | +1.91% | $46,798,794 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.54% | 127,792 | - | - | $9,418,270 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.26% | 36,358 | -1,066 | -2.85% | $4,554,203 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.26% | 43,273 | +2,463 | +6.04% | $4,495,632 |
| APPLE INC COM | AAPL | Technology | 0.24% | 12,418 | +8,139 | +190.21% | $4,135,564 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.23% | 39,614 | +10,614 | +36.60% | $3,988,338 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.21% | 38,123 | - | - | $3,705,556 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.13% | 4,597 | -100 | -2.13% | $2,341,022 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.13% | 26,832 | -1,724 | -6.04% | $2,226,251 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.11% | 24,892 | - | - | $1,949,293 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.11% | 84,821 | +84,821 | +100.00% | $1,893,205 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.10% | 75,228 | +16,291 | +27.64% | $1,794,940 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.09% | 71,292 | -56,687 | -44.29% | $1,631,161 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.09% | 6,969 | -47 | -0.67% | $1,505,855 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.08% | 13,885 | +350 | +2.59% | $1,451,538 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.08% | 1,733 | +383 | +28.37% | $1,321,638 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.07% | 54,284 | +1,268 | +2.39% | $1,286,531 |
| MICROSOFT CORP COM | MSFT | Technology | 0.07% | 2,365 | -279 | -10.55% | $1,213,009 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.06% | 4,803 | -316 | -6.17% | $1,096,815 |
Showing 30 of 99 holdings in the latest reporting period.