True Link Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), True Link Financial Advisors, LLC reported 418 stock positions worth $1.6 billion. Its top holding was Vanguard Intermediate-Term B (BIV) at 25.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 12.0%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q4 2025, it opened 311 new positions, sold out of 7, added to 34 and reduced 58. The biggest buy was Dimensional Core Fixed (DFCF, shares +15%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001846236
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001846236-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 418 stocks · $1.6B
| BIV Vanguard Intermediate-Term B | 25.54% | 5,357,768 | $413.5M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 12.02% | 2,482,487 | $194.7M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 11.35% | 281,276 | $183.7M | Reduce -7.5% |
| DFCF Dimensional Core Fixed Inc. | 11.12% | 4,264,532 | $180.0M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 6.53% | 742,657 | $105.8M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 868,981 | $78.7M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 4.54% | 1,471,015 | $73.5M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 3.80% | 1,819,051 | $61.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 3.80% | 320,607 | $61.5M | Add +0.2% |
| DFIV Dimensional International Va | 3.65% | 1,120,300 | $59.1M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.63% | 273,431 | $58.8M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 2.77% | 897,660 | $44.9M | Add +36.0% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 218,652 | $15.6M | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.55% | 127,792 | $9.0M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 9,738 | $4.2M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 40,984 | $4.0M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 36,888 | $3.7M | Add +13.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 160,508 | $3.7M | Add +17.7% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 38,623 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 4,787 | $2.9M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 13,105 | $2.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 33,452 | $2.5M | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 24,892 | $2.1M | Reduce -26.6% |
| SCHO Schwab Short-Term US Treas | 0.11% | 75,278 | $1.8M | Add +17.8% |
| SUB iShares Short-Term National | 0.09% | 13,535 | $1.4M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 51,503 | $1.3M | Add +7.2% |
| AAPL Apple Inc. | 0.07% | 4,382 | $1.1M | Reduce -7.9% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 19,286 | $1.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.06% | 2,703 | $1.0M | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,740 | $992K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.06% | 5,347 | $932K | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.05% | 4,062 | $846K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,285 | $836K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,468 | $792K | Add +83.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,438 | $717K | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,878 | $696K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,386 | $677K | Reduce -0.6% |
| DFCA Dimensional Calfornia MB ETF | 0.04% | 13,310 | $664K | No change |
| CMF iShares California Muni Bond | 0.04% | 11,610 | $660K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.04% | 8,421 | $620K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,994 | $596K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,075 | $545K | Reduce -23.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 875 | $523K | Add +18.6% |
| GEV GE Vernova Inc. | 0.03% | 567 | $495K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,721 | $495K | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,682 | $482K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,860 | $482K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.03% | 2,606 | $442K | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,818 | $441K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,976 | $417K | Reduce -6.5% |
| WMT Walmart Inc. | 0.03% | 3,341 | $415K | Reduce -8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,987 | $413K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,459 | $412K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 556 | $388K | Add +4.9% |
| AVGO Broadcom Inc. | 0.02% | 1,244 | $385K | Reduce -11.1% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,716 | $376K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,868 | $370K | Add +5.8% |
| NUDV Nuveen ESG Dividend ETF | 0.02% | 11,706 | $360K | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 15,514 | $359K | Add +8.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 5,444 | $343K | Add +29.5% |
| V Visa Inc. Class A | 0.02% | 1,132 | $342K | Add +39.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,248 | $336K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 575 | $332K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,924 | $324K | Reduce -1.8% |
| MS Morgan Stanley | 0.02% | 1,957 | $322K | Reduce -12.4% |
| ALL Allstate Corp. | 0.02% | 1,490 | $309K | Reduce -3.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 12,211 | $306K | Add +37.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,763 | $305K | Reduce -99.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 12,800 | $305K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,047 | $301K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.02% | 324 | $298K | Add +3.9% |
| RTX RTX Corp. | 0.02% | 1,511 | $291K | Reduce -6.3% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,866 | $288K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,136 | $282K | Reduce -10.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,504 | $281K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,309 | $280K | Add +9.5% |
| A Agilent Technologies Inc. | 0.02% | 2,440 | $278K | No change |
| OKTA Okta Inc. | 0.02% | 3,500 | $275K | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 565 | $271K | Reduce -78.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,322 | $268K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,285 | $253K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,185 | $250K | Reduce -12.2% |
| HPQ HP Inc. | 0.02% | 12,800 | $246K | No change |
| JNJ Johnson & Johnson | 0.01% | 993 | $243K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.01% | 422 | $241K | Reduce -21.9% |
| VHT Vanguard Health Care ETF | 0.01% | 879 | $239K | Add +4.8% |
| CIEN Ciena Corp. | 0.01% | 600 | $233K | New |
| AVDE Avantis International Equity | 0.01% | 2,720 | $231K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,035 | $229K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,500 | $219K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,780 | $217K | Add +5.5% |
| ABBV Abbvie Inc. | 0.01% | 954 | $207K | Reduce -10.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,481 | $204K | New |
| CSCO Cisco Systems Inc. | 0.01% | 2,589 | $201K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,355 | $200K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,399 | $198K | New |
| SU Suncor Energy Inc. | 0.01% | 2,982 | $197K | New |
| UNP Union Pacific Corp. | 0.01% | 799 | $194K | Reduce -22.4% |
| XEL Xcel Energy Inc. | 0.01% | 2,437 | $194K | Reduce -20.4% |
| XLF SS Financial Select Sector | 0.01% | 3,718 | $184K | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -99.3% | 0.02% | −2.54 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 11.35% | −1.30 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 6.53% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -98.6% | 0.00% | −0.13 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -95.9% | 0.00% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -97.5% | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -78.4% | 0.02% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 0.26% | −0.05 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.6% | 0.13% | −0.05 |
| DIM Wisdomtree Intl M/C DVD Fund | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.06% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.8% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -96.9% | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 0.03% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -79.8% | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -7.9% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.6% | 0.03% | −0.01 |
| OKTA Okta Inc. | Reduce -25.9% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.01% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.4% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -19.1% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -42.9% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -11.1% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -50.8% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -12.4% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -24.1% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.05% | −0.00 |
| DTE DTE Energy Company | Reduce -32.9% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.6% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -22.4% | 0.01% | −0.00 |
| DTM DT Midstream Inc. | Reduce -27.6% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.4% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.02% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -20.4% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -10.3% | 0.02% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -12.2% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.03% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +15.2% | 11.12% | +1.55 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 25.54% | +0.82 |
| IAGG iShares Intl Aggregate Bond | Add +36.0% | 2.77% | +0.77 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 12.02% | +0.58 |
| DFAE Dimensional Emerging Core Eq | Add +2.3% | 3.80% | +0.28 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 4.54% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 4.86% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 0.96% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +17.7% | 0.23% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +13.3% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.9% | 0.05% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +17.8% | 0.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 3.63% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.25% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | New | 0.01% | +0.01 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| CEFA Global X S&P Cath Val Devel | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| SDOG Alps Sector Dividend Dogs | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| TDS Telephone and Data Systems | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 104 | $1.7B | BIV, IVV, BSV, DFCF, ITOT |
| Q1 2026Amended | 418 | $1.6B | BIV, BSV, IVV, DFCF, ITOT |
| Q4 2025 | 114 | $1.6B | BIV, IVV, BSV, DFCF, ITOT |
| Q3 2025 | 92 | $1.6B | BIV, IVV, BSV, ITOT, DFCF |
| Q2 2025 | 87 | $1.4B | BIV, IVV, BSV, ITOT, DFCF |
| Q1 2025 | 94 | $1.3B | BIV, BSV, IVV, ITOT, SPIB |
| Q4 2024 | 73 | $1.2B | BIV, IVV, BSV, ITOT, SPIB |
| Q3 2024 | 66 | $1.2B | BIV, BSV, IVV, ITOT, SPIB |
| Q2 2024 | 64 | $1.1B | BSV, BIV, IVV, ITOT, SHV |
| Q1 2024 | 63 | $1.0B | BSV, BIV, IVV, ITOT, SHV |