Portfolio (Quarterly) Guide ↗

Trellis Wealth Advisors LLC

· CIK 0001989031

13F Portfolio $291M AUM 49 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 10 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	1,534	$260K	0.10%	SOLD
2	—	ALLBIRDS INC	—	10,687	$32K	0.01%	SOLD

Sector Allocation

Consumer Cyclical 55.4%

Technology 30.3%

Consumer Defensive 10.1%

Communication Services 4.3%