True Link Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1846236 · latest 13F-HR filed 2026-04-29
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.
Loading holdings…
AUM
$1.62B
Long-equity book
Holdings
418
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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 | $413.5M | 25.54% | 5,357,768 | SH |
| 2 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $194.7M | 12.02% | 2,482,487 | SH |
| 3 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $183.7M | 11.35% | 281,276 | SH |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | DFCF | 25434V872 | $180.0M | 11.12% | 4,264,532 | SH |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $105.8M | 6.53% | 742,657 | SH |
| 6 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $78.7M | 4.86% | 868,981 | SH |
| 7 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $73.5M | 4.54% | 1,471,015 | SH |
| 8 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $61.6M | 3.80% | 1,819,051 | SH |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $61.5M | 3.80% | 320,607 | SH |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $59.1M | 3.65% | 1,120,300 | SH |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $58.8M | 3.63% | 273,431 | SH |
| 12 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $44.9M | 2.77% | 897,660 | SH |
| 13 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $15.6M | 0.96% | 218,652 | SH |
| 14 | ISHARES CORE MSCI EUROPE ETF | IEUR | 46434V738 | $9.0M | 0.55% | 127,792 | SH |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $4.2M | 0.26% | 9,738 | SH |
| 16 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $4.0M | 0.25% | 40,984 | SH |
| 17 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $3.7M | 0.23% | 36,888 | SH |
| 18 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | 46436E858 | $3.7M | 0.23% | 160,508 | SH |
| 19 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | 97717W307 | $3.5M | 0.21% | 38,623 | SH |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $2.9M | 0.18% | 4,787 | SH |
| 21 | VANGUARD VALUE ETF | VTV | 922908744 | $2.6M | 0.16% | 13,105 | SH |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $2.5M | 0.16% | 33,452 | SH |
| 23 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $2.1M | 0.13% | 24,892 | SH |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $1.8M | 0.11% | 75,278 | SH |
| 25 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $1.4M | 0.09% | 13,535 | SH |
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $1.3M | 0.08% | 51,503 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $1.1M | 0.07% | 4,382 | SH |
| 28 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | $1.0M | 0.06% | 19,286 | SH |
| 29 | MICROSOFT CORP COM | MSFT | 594918104 | $1.0M | 0.06% | 2,703 | SH |
| 30 | ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | 464287481 | $991.6K | 0.06% | 7,740 | SH |
| 31 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $932.4K | 0.06% | 5,347 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $846.0K | 0.05% | 4,062 | SH |
| 33 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $835.7K | 0.05% | 1,285 | SH |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $791.8K | 0.05% | 2,468 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $717.2K | 0.04% | 2,438 | SH |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $696.1K | 0.04% | 12,878 | SH |
| 37 | GE AEROSPACE COM NEW | GE | 369604301 | $677.1K | 0.04% | 2,386 | SH |
| 38 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | 25434V633 | $663.5K | 0.04% | 13,310 | SH |
| 39 | ISHARES CALIFORNIA MUNI BOND ETF | CMF | 464288356 | $660.1K | 0.04% | 11,610 | SH |
| 40 | VANGUARD TOTAL BOND MARKET ETF | BND | 921937835 | $620.1K | 0.04% | 8,421 | SH |
| 41 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $595.9K | 0.04% | 1,994 | SH |
| 42 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $545.3K | 0.03% | 8,075 | SH |
| 43 | VANGUARD S&P 500 ETF | VOO | 922908363 | $522.9K | 0.03% | 875 | SH |
| 44 | GE VERNOVA INC COM | GEV | 36828A101 | $494.9K | 0.03% | 567 | SH |
| 45 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $494.9K | 0.03% | 1,721 | SH |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $482.5K | 0.03% | 1,682 | SH |
| 47 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $482.5K | 0.03% | 4,860 | SH |
| 48 | EXXON MOBIL CORP COM | XOM | 30231G102 | $442.1K | 0.03% | 2,606 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $440.7K | 0.03% | 1,818 | SH |
| 50 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $416.8K | 0.03% | 5,976 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.62B | 418 | 0001846236-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.62B | 418 | 0001846236-26-000002 |