Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +9 vs. Q1 2025
- Portfolio value
- $109.5M
- +$12.2M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,330 | $7.50M | 6.9% | +9,078+8.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,230 | $6.83M | 6.2% | +2,239+4.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,673 | $6.23M | 5.7% | +12+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,496 | $5.39M | 4.9% | −1,009−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,978 | $4.47M | 4.1% | −38−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,755 | $3.28M | 3.0% | +4,981+31.6% | Added | History |
| AAPLApple Inc. | Stock | 15,919 | $3.27M | 3.0% | +2,652+20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,179 | $2.49M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,472 | $2.28M | 2.1% | +569+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,261 | $2.21M | 2.0% | −1,731−7.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,927 | $2.21M | 2.0% | +3,103+16.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,117 | $2.18M | 2.0% | +2,834+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,198 | $2.05M | 1.9% | +484+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,056 | $2.05M | 1.9% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,197 | $2.02M | 1.8% | +27+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 71,349 | $1.89M | 1.7% | +160+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,093 | $1.85M | 1.7% | +44+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,715 | $1.78M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,218 | $1.77M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,435 | $1.72M | 1.6% | +576+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,406 | $1.49M | 1.4% | +178+8.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,742 | $1.31M | 1.2% | +17+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,297 | $1.27M | 1.2% | −45−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,244 | $1.15M | 1.1% | +501+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,136 | $1.14M | 1.0% | −54−1.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,502 | $1.11M | 1.0% | +1,588+20.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,197 | $1.01M | 0.9% | +607+16.9% | Added | – |
| KOCoca Cola Co | Stock | 14,154 | $1.00M | 0.9% | +158+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,183 | $956.9K | 0.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,274 | $940.7K | 0.9% | +141+12.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,460 | $934.4K | 0.9% | −8−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,239 | $923.2K | 0.8% | +646+14.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 13,570 | $922.1K | 0.8% | +2,687+24.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,123 | $874.9K | 0.8% | +306+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,886 | $863.5K | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,305 | $845.1K | 0.8% | −28−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,923 | $844.3K | 0.8% | +62+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,185 | $833.6K | 0.8% | −55−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 967 | $753.6K | 0.7% | −37−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,780 | $746.4K | 0.7% | +1,109+19.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,069 | $721.8K | 0.7% | +739+22.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,264 | $689.9K | 0.6% | −606−6.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,086 | $674.7K | 0.6% | +59+1.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,767 | $644.9K | 0.6% | +38+0.8% | Added | – |
| VVisa Inc. | Stock | 1,777 | $631.0K | 0.6% | −4−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,536 | $609.1K | 0.6% | +539+18.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,367 | $595.3K | 0.5% | −1,123−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,461 | $588.7K | 0.5% | −1,023−15.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,545 | $548.4K | 0.5% | +10+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,165 | $548.1K | 0.5% | −128−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,834 | $526.1K | 0.5% | −48−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,480 | $498.2K | 0.5% | −792−18.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,678 | $490.4K | 0.4% | +12+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,938 | $484.9K | 0.4% | +88+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,496 | $484.9K | 0.4% | −249−9.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,822 | $480.4K | 0.4% | +822+10.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,227 | $469.0K | 0.4% | +44+0.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,809 | $458.1K | 0.4% | +108+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,175 | $455.5K | 0.4% | +611+9.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $449.7K | 0.4% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,048 | $447.9K | 0.4% | −50−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,289 | $436.3K | 0.4% | +155+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,224 | $434.6K | 0.4% | +473+27.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,989 | $432.9K | 0.4% | +73+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,815 | $409.1K | 0.4% | +63+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,312 | $404.8K | 0.4% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 293 | $392.4K | 0.4% | +293 | New | History |
| TXNTexas Instruments Inc | Stock | 1,871 | $388.5K | 0.4% | +133+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,404 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,775 | $382.6K | 0.3% | +200+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,579 | $350.0K | 0.3% | +145+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,610 | $349.9K | 0.3% | −68−4.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,091 | $349.2K | 0.3% | −92−1.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,110 | $348.3K | 0.3% | +187+6.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $328.7K | 0.3% | +1,606 | New | History |
| GSGoldman Sachs Group Inc | Stock | 460 | $325.8K | 0.3% | +16+3.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,798 | $325.1K | 0.3% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 325 | $321.8K | 0.3% | +7+2.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,295 | $320.1K | 0.3% | +20+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,850 | $306.1K | 0.3% | −61−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,295 | $302.3K | 0.3% | +974+42.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 576 | $293.4K | 0.3% | +576 | New | History |
| IBMInternational Business Machines Corp | Stock | 974 | $287.2K | 0.3% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 613 | $283.7K | 0.3% | +29+5.0% | Added | History |
| LINLinde PLC | Stock | 602 | $282.2K | 0.3% | +3+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,925 | $280.0K | 0.3% | +111+2.3% | Added | – |
| ETNEaton Corp plc | Stock | 763 | $272.3K | 0.2% | −43−5.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,167 | $270.8K | 0.2% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $264.9K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,959 | $253.6K | 0.2% | +5,959 | New | – |
| CATCaterpillar Inc | Stock | 642 | $249.1K | 0.2% | +11+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 6,921 | $247.0K | 0.2% | +1,288+22.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,664 | $245.5K | 0.2% | −95−5.4% | Reduced | – |
| MDTMedtronic plc | Stock | 2,778 | $242.1K | 0.2% | +2,778 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $237.6K | 0.2% | +431 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,147 | $235.8K | 0.2% | +44+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 3,963 | $232.4K | 0.2% | +286+7.8% | Added | History |
| AMGNAmgen Inc | Stock | 831 | $232.0K | 0.2% | −57−6.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,794 | $232.0K | 0.2% | +708+5.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,419 | $227.2K | 0.2% | −116−4.6% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 13,282 | $602.5K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 555 | $290.9K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 376 | $200.3K | 0.2% | History |