13F-HR/A filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-31, with 104 holding rows worth $1,729,351,315.
- Accession
- 0001846236-26-000006
- Filer
- CIK 1846236
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 104 entries on the cover page, a total value of $1,729,351,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,351,315 with VALUE read as dollars as filed, 13F file number 028-20832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,706,056 | $437,654,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282,065 | $211,235,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,608,375 | $203,218,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,435,777 | $187,234,147 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 703,778 | $115,609,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 890,181 | $85,973,641 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,525,646 | $76,633,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,851,959 | $74,467,254 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 323,641 | $71,016,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 277,358 | $65,628,450 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,105,949 | $59,743,381 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 933,341 | $47,227,055 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 220,656 | $18,168,815 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 127,792 | $9,606,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,424 | $4,646,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,810 | $4,239,343 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,123 | $3,672,007 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 127,979 | $2,929,439 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,000 | $2,919,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,697 | $2,392,934 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,556 | $2,391,565 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,892 | $2,057,324 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,016 | $1,528,991 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,535 | $1,441,071 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 58,937 | $1,422,739 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 53,016 | $1,307,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,279 | $1,238,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,119 | $1,024,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,285 | $1,021,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,350 | $1,008,140 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,154 | $988,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,644 | $986,265 | dollars as filed | |
| VTI | 922908769 | COM | 2,486 | $919,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,420 | $904,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,434 | $796,721 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,694 | $711,637 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 575 | $675,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,310 | $667,896 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,904 | $654,805 | dollars as filed | |
| IJH | 464287507 | COM | 8,125 | $626,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $600,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,637 | $578,401 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,800 | $577,408 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,987 | $567,447 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 806 | $553,569 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,526 | $540,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,832 | $515,177 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 23,510 | $513,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,495 | $512,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,459 | $510,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,056 | $484,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,860 | $481,043 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,196 | $463,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,475 | $461,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,169 | $441,590 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,587 | $441,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,948 | $431,617 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,149 | $429,681 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,644 | $411,617 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,667 | $409,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,927 | $402,820 | dollars as filed | |
| VWO | 922042858 | SHS | 6,666 | $397,894 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,806 | $391,295 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,806 | $383,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 11,606 | $377,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,237 | $371,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 308 | $369,424 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 491 | $361,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,151 | $356,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $354,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 461 | $333,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,237 | $330,731 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $324,105 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,439 | $322,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,924 | $313,248 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,211 | $305,153 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,575 | $302,460 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,257 | $297,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $291,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,512 | $286,872 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,555 | $281,981 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,285 | $280,835 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,800 | $280,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,177 | $279,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,071 | $272,002 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,714 | $266,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,252 | $262,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,874 | $254,349 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,605 | $251,847 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $250,430 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,223 | $249,767 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $245,280 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,297 | $244,181 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,700 | $244,013 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,768 | $243,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 954 | $240,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 798 | $238,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $237,708 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,656 | $236,915 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $228,270 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,355 | $225,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $223,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 792 | $215,424 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,113 | $207,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-26-000005 | superseded | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846236-26-000006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |