True Link Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, True Link Financial Advisors, LLC held in its portfolio 114 assets valued at $1,646,309,599 (i.e. $1.65B).
The most valuable assets in the portfolio included: VANGUARD INTERMEDIATE-TERM BOND ETF ($406.97M), ISHARES CORE S&P 500 ETF ($208.18M), and VANGUARD SHORT-TERM BOND ETF ($188.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
True Link Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5225541 | 406965164 | ETF |
| ISHARES CORE S&P 500 ETF | 303938 | 208178995 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 2389566 | 188321692 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 3700845 | 157507963 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 776394 | 115442049 | ETF |
| ISHARES CORE MSCI EAFE ETF | 863260 | 77227202 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1452626 | 71846882 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 320084 | 63575084 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 270984 | 59556864 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1778830 | 57936479 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 1147531 | 57261811 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 382565 | 42139572 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 660056 | 33009401 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 208580 | 14531769 | ETF |
| ISHARES CORE MSCI EUROPE ETF | 127792 | 9070676 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 10579 | 5007041 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71443 | 4281579 | ETF |
| ISHARES MSCI EAFE ETF | 39887 | 3830349 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38623 | 3401914 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 32549 | 3267316 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 136340 | 3118778 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33892 | 2838455 | ETF |
| VANGUARD VALUE ETF | 13256 | 2531758 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33452 | 2460729 | ETF |
| LOCKHEED MARTIN CORP COM | 4977 | 2407226 | Stock |
| ISHARES S&P 500 GROWTH ETF | 17554 | 2163706 | ETF |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40969 | 2072212 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 56979 | 1926446 | ETF |
| ISHARES MSCI USA VALUE FACTOR ETF | 12128 | 1658261 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 63929 | 1557950 | ETF |
| MICROSOFT CORP COM | 3134 | 1515665 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 54261 | 1488392 | ETF |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13470 | 1437249 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2614 | 1313927 | Stock |
| APPLE INC COM | 4759 | 1293881 | Stock |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48049 | 1205069 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 8094 | 1108392 | ETF |
| NVIDIA CORPORATION COM | 5897 | 1099714 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20286 | 1046758 | ETF |
| AMAZON COM INC COM | 4344 | 1002682 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1333 | 908999 | ETF |
| FLEX LTD ORD | 12758 | 770838 | Stock |
| VANGUARD LONG-TERM BOND ETF | 11000 | 764720 | ETF |
| JPMORGAN CHASE & CO. COM | 2318 | 746906 | Stock |
| ALPHABET INC CAP STK CL A | 2371 | 742123 | Stock |
| GE AEROSPACE COM NEW | 2401 | 739580 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 10572 | 697752 | ETF |
| ISHARES CALIFORNIA MUNI BOND ETF | 11810 | 678603 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 12558 | 675118 | ETF |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13310 | 666567 | ETF |
| VANGUARD LARGE-CAP ETF | 2038 | 641562 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 8544 | 632854 | ETF |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7845 | 631978 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1841 | 545323 | Stock |
| ALPHABET INC CAP STK CL C | 1649 | 517456 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5141 | 513483 | ETF |
| BROADCOM INC COM | 1400 | 484540 | Stock |
| VANGUARD S&P 500 ETF | 738 | 462822 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1342 | 449932 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1987 | 446419 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 3701 | 444786 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 6389 | 429469 | ETF |
| OKTA INC CL A | 4724 | 408484 | Stock |
| WALMART INC COM | 3645 | 406066 | Stock |
| GE VERNOVA INC COM | 616 | 402599 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 530 | 399503 | ETF |
| MORGAN STANLEY COM NEW | 2234 | 396602 | Stock |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 15578 | 396538 | ETF |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8716 | 374265 | ETF |
| INVESCO QQQ TRUST SERIES I | 602 | 369675 | ETF |
| META PLATFORMS INC CL A | 540 | 356449 | Stock |
| NUVEEN ESG DIVIDEND ETF | 11906 | 354973 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2978 | 350570 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 3656 | 347649 | ETF |
| EXXON MOBIL CORP COM | 2855 | 343571 | Stock |
| ELI LILLY & CO COM | 312 | 335300 | Stock |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 14314 | 334729 | ETF |
| AGILENT TECHNOLOGIES INC COM | 2440 | 332011 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5196 | 324600 | ETF |
| ALLSTATE CORP COM | 1540 | 320551 | Stock |
| ISHARES RUSSELL 2000 ETF | 1267 | 311885 | ETF |
| HEWLETT PACKARD ENTERPRISE CO COM | 12800 | 307456 | Stock |
| PEPSICO INC COM | 2117 | 303832 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 2504 | 302884 | ETF |
| KEYSIGHT TECHNOLOGIES INC COM | 1459 | 296454 | Stock |
| RTX CORPORATION COM | 1613 | 295824 | Stock |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3866 | 292386 | ETF |
| HP INC COM | 12800 | 285184 | Stock |
| VISA INC COM CL A | 810 | 284075 | Stock |
| STATE STREET SPDR S&P 500 ESG ETF | 4204 | 278095 | ETF |
| CARDINAL HEALTH INC COM | 1350 | 277425 | Stock |
| VANGUARD MID-CAP ETF | 955 | 277160 | ETF |
| SPDR MSCI ACWI EX-US ETF | 7658 | 275075 | ETF |
| CAPITAL ONE FINL CORP COM | 1060 | 256902 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 1195 | 251356 | ETF |
| ABBVIE INC COM | 1065 | 243342 | Stock |
| VANGUARD HEALTH CARE ETF | 839 | 241506 | ETF |
| UNION PAC CORP COM | 1030 | 238260 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 4924 | 237911 | ETF |
| PROCTER & GAMBLE CO COM | 1646 | 235888 | Stock |
| DTE ENERGY CO COM | 1809 | 233306 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1584 | 228048 | ETF |
| XCEL ENERGY INC COM | 3063 | 226236 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 1881 | 225118 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 2720 | 223910 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8867 | 223803 | ETF |
| WELLS FARGO & CO COM | 2368 | 220698 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 254 | 219034 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 4905 | 216654 | ETF |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2634 | 216585 | ETF |
| JOHNSON & JOHNSON COM | 1040 | 215228 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 1500 | 208740 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3753 | 205552 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 1355 | 200770 | ETF |
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