Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 101
- −14 vs. Q4 2025
- Portfolio value
- $124.1M
- −$4.38M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,631 | $11.3M | 9.1% | +17,994+12.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,377 | $8.05M | 6.5% | +1,060+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,826 | $6.75M | 5.4% | +259+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,490 | $6.73M | 5.4% | +3,970+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,807 | $5.07M | 4.1% | +2,820+21.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 177,864 | $4.66M | 3.8% | +36,975+26.2% | Added | – |
| AAPLApple Inc. | Stock | 14,932 | $3.79M | 3.1% | −11−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,632 | $3.60M | 2.9% | +118+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,237 | $3.43M | 2.8% | +11,921+19.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,716 | $3.23M | 2.6% | −117−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,113 | $3.21M | 2.6% | −19−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,153 | $2.44M | 2.0% | +12,572+49.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 28,136 | $2.12M | 1.7% | +6,597+30.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,341 | $2.04M | 1.6% | −587−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,232 | $1.96M | 1.6% | −684−6.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,161 | $1.95M | 1.6% | +12+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $1.94M | 1.6% | −415−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,878 | $1.88M | 1.5% | +349+13.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $1.86M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,968 | $1.79M | 1.4% | −4,238−18.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,307 | $1.79M | 1.4% | +10+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,733 | $1.71M | 1.4% | −4,426−24.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,164 | $1.49M | 1.2% | −23−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,734 | $1.42M | 1.1% | +1,726+34.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,431 | $1.28M | 1.0% | −81−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,297 | $1.27M | 1.0% | +438+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,718 | $1.21M | 1.0% | +1,630+17.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,705 | $1.20M | 1.0% | −1,135−12.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,082 | $1.17M | 0.9% | +12+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,912 | $1.16M | 0.9% | +3,579+21.9% | Added | – |
| NEENextera Energy Inc | Stock | 12,463 | $1.16M | 0.9% | −312−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,317 | $1.03M | 0.8% | −489−12.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,552 | $1.02M | 0.8% | +1,363+10.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,864 | $975.6K | 0.8% | −360−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,637 | $965.7K | 0.8% | −654−12.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,401 | $943.1K | 0.8% | −1,691−12.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,163 | $922.3K | 0.7% | −5,535−37.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,833 | $855.1K | 0.7% | +33+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 927 | $852.8K | 0.7% | −27−2.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,265 | $837.5K | 0.7% | +11,265 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $820.1K | 0.7% | −471−8.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,600 | $792.0K | 0.6% | −98−1.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,705 | $787.9K | 0.6% | −1,445−15.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,795 | $767.4K | 0.6% | −3,908−17.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,132 | $701.3K | 0.6% | −177−7.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,035 | $631.9K | 0.5% | +9,486+111.0% | Added | – |
| CVXChevron Corp | Stock | 3,041 | $629.1K | 0.5% | −352−10.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,429 | $624.2K | 0.5% | −833−36.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,075 | $614.9K | 0.5% | −217−16.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,191 | $591.6K | 0.5% | +3,388+34.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,827 | $581.0K | 0.5% | +297+19.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $565.0K | 0.5% | −1,981−40.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $512.8K | 0.4% | −2,615−31.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,086 | $508.8K | 0.4% | −3,061−21.6% | Reduced | – |
| VVisa Inc. | Stock | 1,672 | $505.4K | 0.4% | −99−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,305 | $501.3K | 0.4% | −528−18.6% | Reduced | History |
| BALLBALL Corp | COM | 14,762 | $486.4K | 0.4% | +3,323+29.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 684 | $477.5K | 0.4% | −47−6.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,190 | $434.1K | 0.3% | −759−10.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,354 | $420.7K | 0.3% | −339−20.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 548 | $388.1K | 0.3% | −56−9.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,462 | $387.1K | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,908 | $383.2K | 0.3% | +2,793+54.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,777 | $379.7K | 0.3% | −222−11.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,565 | $363.4K | 0.3% | −65−1.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,297 | $359.7K | 0.3% | −4−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,176 | $354.3K | 0.3% | −2,742−27.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 560 | $338.3K | 0.3% | −110−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,339 | $336.7K | 0.3% | −1,701−28.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,092 | $326.1K | 0.3% | −1,078−7.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 384 | $325.2K | 0.3% | −41−9.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,870 | $324.3K | 0.3% | −51−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,182 | $320.1K | 0.3% | −490−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 309 | $308.4K | 0.2% | −24−7.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,585 | $307.8K | 0.2% | −9−0.6% | Reduced | History |
| LINLinde PLC | Stock | 611 | $302.9K | 0.2% | −1−0.2% | Reduced | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 3,970 | $302.7K | 0.2% | +3,970 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 428 | $278.2K | 0.2% | +2+0.5% | Added | History |
| ORCLOracle Corp | Stock | 1,805 | $265.5K | 0.2% | −1,166−39.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,205 | $265.2K | 0.2% | −641−22.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,830 | $264.3K | 0.2% | −472−20.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,029 | $256.1K | 0.2% | −890−7.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 711 | $254.3K | 0.2% | −13−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 713 | $250.9K | 0.2% | −59−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,002 | $248.8K | 0.2% | −1,541−43.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,572 | $244.2K | 0.2% | −14−0.9% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,460 | $243.3K | 0.2% | −80−1.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,933 | $236.3K | 0.2% | +2,933 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,205 | $235.6K | 0.2% | −708−5.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,091 | $233.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,992 | $220.9K | 0.2% | −1,277−39.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,655 | $219.9K | 0.2% | −1,621−49.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 899 | $212.4K | 0.2% | −13−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 747 | $212.1K | 0.2% | −22−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,066 | $210.2K | 0.2% | −243−18.5% | ReducedConverted for a 1-for-2 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075 | $206.4K | 0.2% | +1,075 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 441 | $204.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,207 | $202.2K | 0.2% | −849−27.8% | Reduced | – |
| DOWDow Inc. | Stock | 4,833 | $201.3K | 0.2% | +4,833 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,417 | $200.0K | 0.2% | +3,417 | New | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,511 | $330.6K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,657 | $318.0K | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $297.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 973 | $290.6K | 0.2% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,928 | $279.1K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $278.1K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 578 | $272.7K | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 2,843 | $271.1K | 0.2% | – |
| AXPAmerican Express Co | Stock | 696 | $258.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,678 | $257.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 2,724 | $255.4K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 2,650 | $252.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,203 | $215.0K | 0.2% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 8,803 | $213.8K | 0.2% | – |
| TSLATesla, Inc. | Stock | 471 | $212.2K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,527 | $211.8K | 0.2% | – |
| BLKBlackRock, Inc. | Stock | 3,921 | $207.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,562 | $205.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 767 | $203.3K | 0.2% | History |
| iShares Tr464287531 | US DIGI REAL ETF | 4,376 | $203.1K | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 2,338 | $200.0K | 0.2% | History |