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True Link Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1846236 · latest 13F-HR filed 2026-07-31

Backtest portfolio

True Link Financial Advisors, LLC manages $1.73B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (25.31%), IVV (12.21%), BSV (11.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 104, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
315 MONTGOMERY ST. 10TH FLOOR
SAN FRANCISCO, CA 94104
Phone
(866) 984-8576
Filing Manager
True Link Financial Advisors, LLC
SAN FRANCISCO, CA
Signatory
Scott Parker
Managing Director
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AUM

$1.73B

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+0 / −0 / ↑104 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTERMEDIATE-TERM BOND ETF$431.9M +7570.0%
  • ISHARES CORE S&P 500 ETF$211.0M +74788.9%
  • VANGUARD SHORT-TERM BOND ETF$200.6M +7691.0%
  • DIMENSIONAL CORE FIXED INCOME ETF$182.8M +4121.0%
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$114.9M +16327.0%
Show all 104 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $437.7M 25.31% 5,706,056 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $211.2M 12.21% 282,065 SH
3 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $203.2M 11.75% 2,608,375 SH
4 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $187.2M 10.83% 4,435,777 SH
5 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $115.6M 6.69% 703,778 SH
6 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $86.0M 4.97% 890,181 SH
7 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $76.6M 4.43% 1,525,646 SH
8 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $74.5M 4.31% 1,851,959 SH
9 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $71.0M 4.11% 323,641 SH
10 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $65.6M 3.79% 277,358 SH
11 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $59.7M 3.45% 1,105,949 SH
12 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $47.2M 2.73% 933,341 SH
13 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $18.2M 1.05% 220,656 SH
14 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $9.6M 0.56% 127,792 SH
15 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $4.6M 0.27% 37,424 SH
16 ISHARES MSCI EAFE ETF EFA 464287465 $4.2M 0.25% 40,810 SH
17 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $3.7M 0.21% 38,123 SH
18 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $2.9M 0.17% 127,979 SH
19 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $2.9M 0.17% 29,000 SH
20 LOCKHEED MARTIN CORP COM LMT 539830109 $2.4M 0.14% 4,697 SH
21 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $2.4M 0.14% 28,556 SH
22 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $2.1M 0.12% 24,892 SH
23 VANGUARD VALUE ETF VTV 922908744 $1.5M 0.09% 7,016 SH
24 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $1.4M 0.08% 13,535 SH
25 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.4M 0.08% 58,937 SH
26 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $1.3M 0.08% 53,016 SH
27 APPLE INC COM AAPL 037833100 $1.2M 0.07% 4,279 SH
28 NVIDIA CORPORATION COM NVDA 67066G104 $1.0M 0.06% 5,119 SH
29 AMAZON COM INC COM AMZN 023135106 $1.0M 0.06% 4,285 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.0M 0.06% 1,350 SH
31 ISHARES CALIFORNIA MUNI BOND ETF CMF 464288356 $988.8K 0.06% 17,154 SH
32 MICROSOFT CORP COM MSFT 594918104 $986.3K 0.06% 2,644 SH
33 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $919.9K 0.05% 2,486 SH
34 GE AEROSPACE COM NEW GE 369604301 $904.4K 0.05% 2,420 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $796.7K 0.05% 2,434 SH
36 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $711.6K 0.04% 9,694 SH
37 GE VERNOVA INC COM GEV 36828A101 $675.5K 0.04% 575 SH
38 DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF DFCA 25434V633 $667.9K 0.04% 13,310 SH
39 VANGUARD LARGE-CAP ETF VV 922908637 $654.8K 0.04% 1,904 SH
40 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $626.5K 0.04% 8,125 SH
41 ALPHABET INC CAP STK CL A GOOGL 02079K305 $600.4K 0.03% 1,680 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $578.4K 0.03% 1,637 SH
43 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 $577.4K 0.03% 12,800 SH
44 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $567.4K 0.03% 1,987 SH
45 VANGUARD S&P 500 ETF VOO 922908363 $553.6K 0.03% 806 SH
46 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $540.6K 0.03% 6,526 SH
47 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $515.2K 0.03% 1,832 SH
48 OVERLAY SHARES SHORT TERM BOND ETF OVT 53656F573 $513.1K 0.03% 23,510 SH
49 VISA INC COM CL A V 92826C839 $512.9K 0.03% 1,495 SH
50 KEYSIGHT TECHNOLOGIES INC COM KEYS 49338L103 $510.8K 0.03% 1,459 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.73B 104 0001846236-26-000006
2026-06-30 2026-07-31 $21.8M 104 0001846236-26-000005
2026-03-31 2026-04-29 $1.62B 418 0001846236-26-000003
2026-03-31 2026-04-29 $1.62B 418 0001846236-26-000002