True Link Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), True Link Financial Advisors, LLC reported 104 stock positions worth $1.7 billion. Its top holding was Vanguard Intermediate-Term B (BIV) at 25.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and Vanguard Short-Term Bond ETF (BSV, 11.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 319, added to 34 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001846236
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001846236-26-000006 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 104 stocks · $1.7B
BIV Vanguard Intermediate-Term B 25.31% 5,706,056 $437.7M Add +6.5%
IVV iShares Core S&P 500 ETF 12.21% 282,065 $211.2M Add +0.3%
BSV Vanguard Short-Term Bond ETF 11.75% 2,608,375 $203.2M Add +5.1%
DFCF Dimensional Core Fixed Inc. 10.83% 4,435,777 $187.2M Add +4.0%
ITOT iShares Core S&P Total U.S. 6.69% 703,778 $115.6M Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 4.97% 890,181 $86.0M Add +2.4%
VTIP Vanguard Short-Term Tips 4.43% 1,525,646 $76.6M Add +3.7%
DFAE Dimensional Emerging Core Eq 4.31% 1,851,959 $74.5M Add +1.8%
QUAL iShares MSCI USA Quality Fac 4.11% 323,641 $71.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 3.79% 277,358 $65.6M Add +1.4%
DFIV Dimensional International Va 3.45% 1,105,949 $59.7M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 2.73% 933,341 $47.2M Add +4.0%
DFAS Dimensional US Small Cap ETF 1.05% 220,656 $18.2M Add +0.9%
IEUR iShares Core MSCI Europe ETF 0.56% 127,792 $9.6M No change
IWF iShares Russell 1000 Growth 0.27% 37,424 $4.6M Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.25% 40,810 $4.2M Reduce -0.4%
DLN Wisdomtree US Largecap Divid 0.21% 38,123 $3.7M Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term 0.17% 127,979 $2.9M Reduce -20.3%
SGOV iShares 0-3 Month Treasury B 0.17% 29,000 $2.9M Reduce -21.4%
LMT Lockheed Martin Corp. 0.14% 4,697 $2.4M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.14% 28,556 $2.4M Reduce -14.6%
VCIT Vanguard Int-Term Corporate 0.12% 24,892 $2.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,016 $1.5M Reduce -46.5%
SUB iShares Short-Term National 0.08% 13,535 $1.4M No change
SCHO Schwab Short-Term US Treas 0.08% 58,937 $1.4M Reduce -21.7%
SCHR Schwab Intermediate-Term US 0.08% 53,016 $1.3M Add +2.9%
AAPL Apple Inc. 0.07% 4,279 $1.2M Reduce -2.4%
NVDA Nvidia Corp. 0.06% 5,119 $1.0M Reduce -4.3%
AMZN Amazon.com Inc. 0.06% 4,285 $1.0M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,350 $1.0M Add +5.1%
CMF iShares California Muni Bond 0.06% 17,154 $989K Add +47.8%
MSFT Microsoft Corp. 0.06% 2,644 $986K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,486 $920K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,420 $904K Add +1.4%
JPM JPMorgan Chase & Co. 0.05% 2,434 $797K Reduce -0.2%
BND Vanguard Total Bond Market 0.04% 9,694 $712K Add +15.1%
GEV GE Vernova Inc. 0.04% 575 $676K Add +1.4%
DFCA Dimensional Calfornia MB ETF 0.04% 13,310 $668K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,904 $655K Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.04% 8,125 $627K Add +0.6%
GOOGL Alphabet Inc. Class A 0.03% 1,680 $600K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.03% 1,637 $578K Reduce -2.7%
HPE Hewlett Packard Enterprise 0.03% 12,800 $577K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,987 $567K No change
VOO Vanguard S&P 500 ETF 0.03% 806 $554K Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.03% 6,526 $541K Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,832 $515K Add +0.8%
OVT Overlay Shares SHRT Term Bon 0.03% 23,510 $513K New
V Visa Inc. Class A 0.03% 1,495 $513K Add +32.1%
KEYS Keysight Technologies Inc. 0.03% 1,459 $511K No change
VGT Vanguard Info Tech ETF 0.03% 4,056 $485K Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.03% 4,860 $481K No change
DON Wisdomtree US Midcap Dividen 0.03% 8,196 $463K Reduce -57.5%
VEA Vanguard Ftse Developed ETF 0.03% 6,475 $461K Add +23.4%
AVGO Broadcom Inc. 0.03% 1,169 $442K Reduce -6.0%
VGSH Vanguard Short-Term Treasury 0.03% 7,587 $442K Add +118.0%
IWP iShares Russell Mid-Cap Grow 0.03% 2,948 $432K Reduce -61.9%
OKTA Okta Inc. 0.02% 3,149 $430K Reduce -10.0%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 5,644 $412K Add +3.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 17,667 $409K Add +13.9%
MS Morgan Stanley 0.02% 1,927 $403K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.02% 6,666 $398K Reduce -48.2%
ESGD iShares Trust iShares ESG Aw 0.02% 3,806 $391K Reduce -1.6%
XOM Exxonmobil Holdings Corp. 0.02% 2,806 $384K Add +7.7%
NUDV Nuveen ESG Dividend ETF 0.02% 11,606 $378K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.02% 1,237 $372K Add +8.9%
LLY Eli Lilly & Co. 0.02% 308 $369K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.02% 491 $361K Reduce -14.6%
WMT Walmart Inc. 0.02% 3,151 $357K Reduce -5.7%
ALL Allstate Corp. 0.02% 1,490 $355K No change
AMAT Applied Materials Inc. 0.02% 461 $333K Reduce -10.0%
GSIE Goldman Sachs Activebeta Int 0.02% 7,237 $331K Reduce -17.0%
A Agilent Technologies Inc. 0.02% 2,440 $324K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,439 $323K Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.02% 2,924 $313K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 12,211 $305K No change
CSCO Cisco Systems Inc. 0.02% 2,575 $302K Reduce -0.5%
GSSC Goldman Sachs Activebeta US 0.02% 3,257 $297K Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 583 $292K Add +3.2%
RTX RTX Corp. 0.02% 1,512 $287K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,555 $282K Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.02% 3,285 $281K No change
HPQ HP Inc. 0.02% 12,800 $281K No change
CAH Cardinal Health Inc. 0.02% 1,177 $280K Reduce -0.7%
JNJ Johnson & Johnson 0.02% 1,071 $272K Add +7.8%
OVL Overlay Shares Large Cap Eq 0.02% 4,714 $267K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,252 $262K Reduce -22.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,874 $254K Add +3.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,605 $252K Reduce -8.5%
IWD iShares Russell 1000 Value E 0.01% 1,033 $250K Reduce -21.1%
OVB Overlay Shares Core Bond ETF 0.01% 12,223 $250K New
CIEN Ciena Corp. 0.01% 500 $245K Reduce -16.7%
SCHX Schwab US Large-Cap ETF 0.01% 8,297 $244K Add +68.5%
OVF Overlay Shares Foreign Equit 0.01% 7,700 $244K New
FLOT iShares Floating Rate Bond E 0.01% 4,768 $243K New
ABBV Abbvie Inc. 0.01% 954 $240K No change
VHT Vanguard Health Care ETF 0.01% 798 $239K Reduce -9.2%
META Meta Platforms Inc. Class A 0.01% 422 $238K No change
AVDE Avantis International Equity 0.01% 2,656 $237K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,500 $228K No change

Show all 104 holdings

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -1.3% 3.45% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.5% 0.09% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -21.4% 0.17% −0.06
IBTG iShares Ibonds Dec 2026 Term Reduce -20.3% 0.17% −0.06
LMT Lockheed Martin Corp. Reduce -1.9% 0.14% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -61.9% 0.03% −0.04
DON Wisdomtree US Midcap Dividen Reduce -57.5% 0.03% −0.04
SCHO Schwab Short-Term US Treas Reduce -21.7% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -48.2% 0.02% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -14.6% 0.14% −0.02
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
DTM DT Midstream Inc. Sold out 0.00% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
DTE DTE Energy Company Sold out 0.00% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
TPR Tapestry Inc. Sold out 0.00% −0.01
CEFA Global X S&P Cath Val Devel Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
AXP American Express Co. Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Sold out 0.00% −0.01
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
CAT Caterpillar Inc. Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
TDS Telephone and Data Systems Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +0.3% 12.21% +0.87
DFAE Dimensional Emerging Core Eq Add +1.8% 4.31% +0.50
QUAL iShares MSCI USA Quality Fac Add +0.9% 4.11% +0.31
VIG Vanguard Dividend Apprec ETF Add +1.4% 3.79% +0.16
IEFA iShares Core MSCI Eafe ETF Add +2.4% 4.97% +0.11
DFAS Dimensional US Small Cap ETF Add +0.9% 1.05% +0.09
OVT Overlay Shares SHRT Term Bon New 0.03% +0.03
CMF iShares California Muni Bond Add +47.8% 0.06% +0.02
OVL Overlay Shares Large Cap Eq New 0.02% +0.02
OVB Overlay Shares Core Bond ETF New 0.01% +0.01
FLOT iShares Floating Rate Bond E New 0.01% +0.01
OVF Overlay Shares Foreign Equit New 0.01% +0.01
VGSH Vanguard Short-Term Treasury Add +118.0% 0.03% +0.01
GE General Electric Add +1.4% 0.05% +0.01
GEV GE Vernova Inc. Add +1.4% 0.04% +0.01
V Visa Inc. Class A Add +32.1% 0.03% +0.01
AMZN Amazon.com Inc. Add +5.5% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.06% +0.01
SCHX Schwab US Large-Cap ETF Add +68.5% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +23.4% 0.03% +0.01
IEMG iShares Core MSCI Emerging Add +9.2% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.05% +0.00
IWM iShares Russell 2000 ETF Add +8.9% 0.02% +0.00
BND Vanguard Total Bond Market Add +15.1% 0.04% +0.00
IBM Intl Business Machines Corp. Add +0.8% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +0.6% 0.04% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +3.7% 0.02% +0.00
SUSC iShares ESG Aware Usd Corpor Add +13.9% 0.02% +0.00
CATH Global X S&P 500 Ca Val ETF Add +3.4% 0.01% +0.00
JNJ Johnson & Johnson Add +7.8% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.02% +0.00
RTX RTX Corp. Add +0.1% 0.02% −0.00
SCHR Schwab Intermediate-Term US Add +2.9% 0.08% −0.00
XOM Exxonmobil Holdings Corp. Add +7.7% 0.02% −0.01
IAGG iShares Intl Aggregate Bond Add +4.0% 2.73% −0.04
VTIP Vanguard Short-Term Tips Add +3.7% 4.43% −0.11
BIV Vanguard Intermediate-Term B Add +6.5% 25.31% −0.23
BSV Vanguard Short-Term Bond ETF Add +5.1% 11.75% −0.27
DFCF Dimensional Core Fixed Inc. Add +4.0% 10.83% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 104$1.7BBIV, IVV, BSV, DFCF, ITOT
Q1 2026Amended 418$1.6BBIV, BSV, IVV, DFCF, ITOT
Q4 2025 114$1.6BBIV, IVV, BSV, DFCF, ITOT
Q3 2025 92$1.6BBIV, IVV, BSV, ITOT, DFCF
Q2 2025 87$1.4BBIV, IVV, BSV, ITOT, DFCF
Q1 2025 94$1.3BBIV, BSV, IVV, ITOT, SPIB
Q4 2024 73$1.2BBIV, IVV, BSV, ITOT, SPIB
Q3 2024 66$1.2BBIV, BSV, IVV, ITOT, SPIB
Q2 2024 64$1.1BBSV, BIV, IVV, ITOT, SHV
Q1 2024 63$1.0BBSV, BIV, IVV, ITOT, SHV