Trellis Wealth Advisors LLC
San Luis Obispo CA · SEC CIK 0001989031
$2.91亿2026Q2 申报市值
49持仓数
85.7%前十大占比 · 第一大 20.2%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSV 加仓+$149.95万
VCSH 加仓+$145.33万
JPLD 新建仓+$51.36万
BND 加仓+$51.23万
IJR 新建仓+$21.57万
2026Q2 卖出最多 按季末市值估算
DFAX 减仓-$91.53万
DIMENSIONAL ETF 减仓-$39.47万
NBIS 减仓-$35.76万
EXXON MOBIL CORP 清仓-$26.03万
VXUS 减仓-$8.73万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,534 | -100.0% | -$26.03万 | 清仓 |
| — | ALLBIRDS INC | $0 | 0.00% | 0 | -10,687 | -100.0% | -$3.22万 | 清仓 |
| BLND | BLEND LABS INC | $1.87万 | 0.01% | 10,932 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.36万 | 0.07% | 484 | 484 | — | $20.36万 | 新建仓 |
| IJR | ISHARES TR | $21.57万 | 0.07% | 1,454 | 1,454 | — | $21.57万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.69万 | 0.08% | 1,775 | 4 | 0.2% | $511 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $22.78万 | 0.08% | 2,211 | 27 | 1.2% | $2,782 | 加仓 |
| VO | VANGUARD INDEX FDS | $23.62万 | 0.08% | 2,932 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $23.82万 | 0.08% | 2,875 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $30.23万 | 0.10% | 2,984 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $31.97万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.15万 | 0.12% | 2,329 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $42.17万 | 0.14% | 1,180 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $48.06万 | 0.16% | 1,360 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $49.02万 | 0.17% | 3,929 | 16 | 0.4% | $1,996 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.53万 | 0.17% | 4,245 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $51.16万 | 0.18% | 3,238 | 20 | 0.6% | $3,160 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $51.36万 | 0.18% | 9,841 | 9,841 | — | $51.36万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $52.65万 | 0.18% | 10,409 | 422 | 4.2% | $2.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.79万 | 0.19% | 1,115 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $61.57万 | 0.21% | 5,071 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.09万 | 0.21% | 8,715 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $62.93万 | 0.22% | 17,416 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $63.00万 | 0.22% | 12,889 | 18 | 0.1% | $880 | 加仓 |
| PEP | PEPSICO INC | $65.26万 | 0.22% | 4,820 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $65.95万 | 0.23% | 2,388 | -1,295 | -35.2% | -$35.76万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $69.99万 | 0.24% | 8,552 | 2 | 0.0% | $164 | 加仓 |
| NVDA | NVIDIA CORPORATION | $70.61万 | 0.24% | 3,529 | 3 | 0.1% | $600 | 加仓 |
| AAPL | APPLE INC | $78.36万 | 0.27% | 2,708 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $98.58万 | 0.34% | 2,643 | 1 | 0.0% | $373 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $100.44万 | 0.34% | 34,128 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $125.35万 | 0.43% | 25,882 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $133.83万 | 0.46% | 17,329 | 843 | 5.1% | $6.51万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.07万 | 0.56% | 10,454 | 27 | 0.3% | $4,238 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $176.31万 | 0.61% | 39,093 | 159 | 0.4% | $7,171 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $181.76万 | 0.62% | 38,980 | -51 | -0.1% | -$2,378 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $199.38万 | 0.68% | 24,959 | 14 | 0.1% | $1,118 | 加仓 |
| VOO | VANGUARD INDEX FDS | $210.05万 | 0.72% | 3,058 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $282.49万 | 0.97% | 31,912 | 3 | 0.0% | $266 | 加仓 |
| AMZN | AMAZON COM INC | $494.20万 | 1.70% | 20,735 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $777.10万 | 2.67% | 80,537 | 434 | 0.5% | $4.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $957.00万 | 3.29% | 121,094 | 18,389 | 17.9% | $145.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $985.35万 | 3.38% | 115,259 | -1,021 | -0.9% | -$8.73万 | 减仓 |
| EBI | RBB FUND TRUST | $1,087.31万 | 3.73% | 167,405 | -217 | -0.1% | -$1.41万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,489.12万 | 5.11% | 202,849 | 6,979 | 3.6% | $51.23万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,230.06万 | 7.66% | 250,006 | 2,015 | 0.8% | $17.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,238.57万 | 7.68% | 287,328 | 19,246 | 7.2% | $149.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,634.24万 | 9.04% | 205,672 | -74 | -0.0% | -$9,478 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,132.70万 | 10.75% | 84,658 | -48 | -0.1% | -$1.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,319.79万 | 14.83% | 973,802 | -8,898 | -0.9% | -$39.47万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5,881.23万 | 20.19% | 1,596,426 | -24,846 | -1.5% | -$91.53万 | 减仓 |