Trellis Wealth Advisors LLC reported 49 holdings worth US$291M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Trellis Wealth Advisors LLC reported 49 holdings worth US$291M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 20,735 | US$4.94M | 1.7% |
| Microsoft Corp. | 2,643 | US$986K | 0.34% |
| Alphabet Inc (google) Class C | 2,525 | US$902K | 0.31% |
| Apple Inc | 2,708 | US$784K | 0.27% |
| Nvidia Corporation | 3,529 | US$706K | 0.24% |
| Pepsico, Inc. | 4,820 | US$653K | 0.22% |
| Berkshire Hathaway Inc. | 1,115 | US$558K | 0.19% |
| Palantir Technologies Inc. | 4,245 | US$495K | 0.17% |
| Procter & Gamble Company (the) | 2,329 | US$342K | 0.12% |
| Yum! Brands, Inc. | 2,000 | US$320K | 0.11% |
| Tesla, Inc. | 484 | US$204K | 0.07% |
| Blend Labs, Inc. | 10,932 | US$18,694 | <0.01% |
| Allbirds, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |