Holdings
Trellis Wealth Advisors LLC
As of Jun 30, 2026, Trellis Wealth Advisors LLC reported 12 positions worth US$10.9M. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 20,735 | US$4.94M | no change | Jun 30, 2026 |
| Microsoft Corp. | 2,643 | US$986K | +1 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,525 | US$902K | −12 | Jun 30, 2026 |
| Apple Inc | 2,708 | US$784K | no change | Jun 30, 2026 |
| Nvidia Corporation | 3,529 | US$706K | +3 | Jun 30, 2026 |
| Pepsico, Inc. | 4,820 | US$653K | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,115 | US$558K | no change | Jun 30, 2026 |
| Palantir Technologies Inc. | 4,245 | US$495K | no change | Jun 30, 2026 |
| Procter & Gamble Company (the) | 2,329 | US$342K | no change | Jun 30, 2026 |
| Yum! Brands, Inc. | 2,000 | US$320K | no change | Jun 30, 2026 |