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Trellis Wealth Advisors LLC

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13F filer, CIK 1989031, San Luis Obispo, CA

Trellis Wealth Advisors LLC reported $262,769,130 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 86.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001493

Period
2026-03-31
Reported value
$263M
Holdings
47
Top 10 weight
86.24%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+20,735$4.32M
BSVadded+19,933$1.56M
BNDadded+16,982$1.25M
DFAXadded+31,559$1.07M
DFACadded+26,950$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,699-$1.61M
SPYexited-1,603-$1.09M
DFSUreduced-11,980-$492K
DFSIreduced-9,020-$382K
EFAexited-3,800-$365K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001493, largest first. % of portfolio is the value over $262,769,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,407 shares; 2024Q4: 1,549,975 shares; 2025Q1: 1,555,655 shares; 2025Q2: 1,657,619 shares; 2025Q3: 1,642,803 shares; 2025Q4: 1,589,713 shares; 2026Q1: 1,621,272 shares 1,621,272$55.1M20.96%+31,559Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,470 shares; 2024Q4: 1,015,311 shares; 2025Q1: 987,498 shares; 2025Q2: 1,021,231 shares; 2025Q3: 1,017,104 shares; 2025Q4: 955,750 shares; 2026Q1: 982,700 shares 982,700$38.2M14.53%+26,950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,621 shares; 2024Q4: 96,214 shares; 2025Q1: 86,727 shares; 2025Q2: 86,489 shares; 2025Q3: 85,417 shares; 2025Q4: 85,063 shares; 2026Q1: 84,706 shares 84,706$27.2M10.34%-357Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,939 shares; 2024Q4: 226,037 shares; 2025Q1: 219,789 shares; 2025Q2: 219,521 shares; 2025Q3: 216,171 shares; 2025Q4: 206,191 shares; 2026Q1: 205,746 shares 205,746$22.9M8.71%-445Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,560 shares; 2024Q4: 259,635 shares; 2025Q1: 261,669 shares; 2025Q2: 265,169 shares; 2025Q3: 257,108 shares; 2025Q4: 251,711 shares; 2026Q1: 247,991 shares 247,991$21M8.01%-3,720Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,985 shares; 2024Q4: 169,834 shares; 2025Q1: 170,747 shares; 2025Q2: 173,003 shares; 2025Q3: 202,457 shares; 2025Q4: 248,149 shares; 2026Q1: 268,082 shares 268,082$21M8%+19,933Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,007 shares; 2024Q4: 126,356 shares; 2025Q1: 130,937 shares; 2025Q2: 141,397 shares; 2025Q3: 147,412 shares; 2025Q4: 178,888 shares; 2026Q1: 195,870 shares 195,870$14.4M5.49%+16,982Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,933 shares; 2025Q2: 167,622 shares; 2025Q3: 167,622 shares; 2025Q4: 167,622 shares; 2026Q1: 167,622 shares 167,622$9.7M3.69%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,314 shares; 2024Q4: 146,938 shares; 2025Q1: 121,627 shares; 2025Q2: 121,779 shares; 2025Q3: 118,012 shares; 2025Q4: 117,757 shares; 2026Q1: 116,280 shares 116,280$8.97M3.41%-1,477Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,007 shares; 2024Q4: 71,623 shares; 2025Q1: 74,819 shares; 2025Q2: 74,226 shares; 2025Q3: 83,457 shares; 2025Q4: 96,651 shares; 2026Q1: 102,705 shares 102,705$8.14M3.1%+6,054Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,432 shares; 2024Q4: 79,851 shares; 2025Q1: 81,528 shares; 2025Q2: 82,997 shares; 2025Q3: 81,294 shares; 2025Q4: 80,844 shares; 2026Q1: 80,103 shares 80,103$6.45M2.46%-741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,735 shares 20,735$4.32M1.64%newTimeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 33,572 shares; 2025Q1: 33,575 shares; 2025Q2: 33,411 shares; 2025Q3: 33,346 shares; 2025Q4: 33,219 shares; 2026Q1: 31,909 shares 31,909$2.36M0.9%-1,310Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,219 shares; 2025Q1: 26,219 shares; 2025Q2: 26,228 shares; 2025Q3: 26,046 shares; 2025Q4: 26,061 shares; 2026Q1: 24,945 shares 24,945$1.84M0.7%-1,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,229 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,756 shares; 2025Q4: 5,757 shares; 2026Q1: 3,058 shares 3,058$1.83M0.7%-2,699Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 49,944 shares; 2025Q1: 50,130 shares; 2025Q2: 50,684 shares; 2025Q3: 47,971 shares; 2025Q4: 47,954 shares; 2026Q1: 38,934 shares 38,934$1.65M0.63%-9,020Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 55,993 shares; 2025Q1: 56,193 shares; 2025Q2: 55,999 shares; 2025Q3: 51,008 shares; 2025Q4: 51,011 shares; 2026Q1: 39,031 shares 39,031$1.6M0.61%-11,980Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,223 shares; 2025Q1: 10,311 shares; 2025Q2: 10,314 shares; 2025Q3: 10,315 shares; 2025Q4: 10,372 shares; 2026Q1: 10,427 shares 10,427$1.44M0.55%+55Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,598 shares; 2025Q3: 11,613 shares; 2025Q4: 11,975 shares; 2026Q1: 16,486 shares 16,486$1.28M0.49%+4,511Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 26,126 shares; 2025Q1: 25,715 shares; 2025Q2: 25,882 shares; 2025Q3: 25,882 shares; 2025Q4: 25,882 shares; 2026Q1: 25,882 shares 25,882$1.24M0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,642 shares 2,642$978K0.37%+327Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 34,128 shares; 2025Q1: 34,128 shares; 2025Q2: 34,128 shares; 2025Q3: 34,128 shares; 2025Q4: 34,128 shares; 2026Q1: 34,128 shares 34,128$875K0.33%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 4,820 shares 4,820$748K0.28%-680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,144 shares; 2026Q1: 2,708 shares 2,708$687K0.26%-1,436Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares 4,245$621K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 3,526 shares 3,526$615K0.23%+1,526Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,964 shares; 2025Q1: 8,964 shares; 2025Q2: 8,970 shares; 2025Q3: 8,923 shares; 2025Q4: 8,932 shares; 2026Q1: 8,550 shares 8,550$569K0.22%-382Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,715 shares 8,715$558K0.21%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 16,123 shares; 2025Q1: 16,178 shares; 2025Q2: 16,284 shares; 2025Q3: 15,668 shares; 2025Q4: 15,709 shares; 2026Q1: 12,871 shares 12,871$545K0.21%-2,838Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 826 shares; 2026Q1: 1,115 shares 1,115$534K0.2%+289Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,071 shares 5,071$508K0.19%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 17,416 shares; 2025Q1: 17,416 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares; 2025Q4: 17,416 shares; 2026Q1: 17,416 shares 17,416$506K0.19%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,186 shares; 2025Q1: 8,202 shares; 2025Q2: 8,227 shares; 2025Q3: 7,762 shares; 2025Q4: 7,792 shares; 2026Q1: 9,987 shares 9,987$498K0.19%+2,195Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 3,138 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares; 2025Q4: 3,199 shares; 2026Q1: 3,218 shares 3,218$477K0.18%+19Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: 3,242 shares; 2025Q2: 3,472 shares; 2025Q3: 3,487 shares; 2025Q4: 3,509 shares; 2026Q1: 3,913 shares 3,913$432K0.16%+404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,360 shares 1,360$390K0.15%+260Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 3,836 shares; 2025Q4: 2,565 shares; 2026Q1: 3,683 shares 3,683$382K0.15%+1,118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 1,180 shares 1,180$339K0.13%+220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 2,325 shares; 2026Q1: 2,329 shares 2,329$336K0.13%+4Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$311K0.12%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,661 shares; 2025Q1: 3,673 shares; 2025Q2: 3,496 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 2,984 shares 2,984$302K0.11%-295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$260K0.1%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$218K0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733$211K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares 2,875$201K0.08%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,687 shares 10,687$32.2K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 10,932 shares; 2026Q1: 10,932 shares 10,932$18.6K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,603$1.09Mshares
EFAISHARES TR3,800$365Kshares
VWOVANGUARD INTL EQUITY INDEX F4,600$247Kshares
SOFISOFI TECHNOLOGIES INC8,500$223Kshares
VONGVANGUARD SCOTTSDALE FDS1,771$216Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001493 base2026-04-15acceptance time not in the bulk data set