Talisman Wealth Advisors
Latest statistics and disclosures from Talisman Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, VYM, IWF, SCHD, VTI, and represent 27.53% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO, VTI, PYLD, VEA, HYG, SMLF, IVE, BALL, SPYG, DYNF.
- Started 11 new stock positions in DFAU, VCSH, XME, BLK, IUSB, SPYG, EMXF, IDGT, BALL, TSLA. CRM.
- Reduced shares in these 10 stocks: SGOV, , VYMI, EFV, EFG, JEPI, AAPL, LQD, , IJR.
- Sold out of its positions in LQD, IYW, EFV, EFG, IXUS, EAGG, JEPI, SPYM, XLI, VEU.
- Talisman Wealth Advisors was a net buyer of stock by $7.0M.
- Talisman Wealth Advisors has $129M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001962685
Tip: Access up to 7 years of quarterly data
Positions held by Talisman Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $10M | +24% | 150k | 67.22 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $7.7M | +3% | 53k | 143.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $7.4M | +3% | 16k | 473.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $5.9M | +2% | 216k | 27.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $4.4M | +58% | 13k | 335.96 |
|
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 8.8k | 485.17 |
|
|
| Apple (AAPL) | 3.2 | $4.1M | -6% | 15k | 272.28 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $3.8M | 21k | 186.78 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.9 | $3.8M | +49% | 141k | 26.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $2.9M | +22% | 62k | 46.56 |
|
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 13k | 206.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 7.0k | 322.26 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $2.2M | -5% | 15k | 148.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.2M | -9% | 18k | 120.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.2M | 11k | 198.91 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.6 | $2.1M | -21% | 23k | 90.04 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $2.0M | 22k | 89.55 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.0M | 5.2k | 374.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.8M | -4% | 8.3k | 220.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.7M | 2.5k | 685.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 5.2k | 313.10 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.3 | $1.6M | +41% | 22k | 75.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.6M | +203% | 26k | 62.59 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.5M | 8.8k | 168.08 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.5M | -32% | 15k | 100.38 |
|
| Broadcom (AVGO) | 1.0 | $1.3M | -7% | 3.8k | 346.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 4.1k | 313.98 |
|
|
| Amazon (AMZN) | 1.0 | $1.2M | 5.3k | 231.04 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | +11% | 4.9k | 250.69 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.2M | 9.5k | 121.79 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | +17% | 9.1k | 123.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.1M | +2% | 2.3k | 488.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | +71% | 5.0k | 212.75 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.2k | 252.10 |
|
|
| Nextera Energy (NEE) | 0.8 | $1.0M | -4% | 13k | 80.28 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 954.00 | 1074.40 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $997k | +54% | 16k | 61.05 |
|
| Coca-Cola Company (KO) | 0.8 | $986k | 14k | 69.93 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $939k | 9.2k | 102.65 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $928k | 4.9k | 190.98 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.7 | $918k | +3% | 23k | 40.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $899k | -3% | 5.8k | 155.02 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $887k | +59% | 13k | 67.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $854k | 1.3k | 660.74 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $852k | +20% | 5.7k | 149.51 |
|
| Home Depot (HD) | 0.6 | $795k | 2.3k | 344.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $741k | -2% | 8.3k | 89.47 |
|
| Abbvie (ABBV) | 0.5 | $648k | 2.8k | 228.67 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $641k | -2% | 5.3k | 120.83 |
|
| Visa Com Cl A (V) | 0.5 | $621k | 1.8k | 350.84 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $605k | +116% | 14k | 42.76 |
|
| Oracle Corporation (ORCL) | 0.5 | $583k | -3% | 3.0k | 196.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $553k | +7% | 731.00 | 756.98 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $544k | -11% | 9.9k | 54.87 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $526k | +87% | 1.5k | 343.99 |
|
| McDonald's Corporation (MCD) | 0.4 | $518k | 1.7k | 306.14 |
|
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.4 | $518k | 6.9k | 74.54 |
|
|
| Chevron Corporation (CVX) | 0.4 | $517k | 3.4k | 152.34 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $478k | -5% | 2.5k | 194.07 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $474k | +58% | 3.3k | 144.56 |
|
| Cisco Systems (CSCO) | 0.4 | $466k | -4% | 6.0k | 77.14 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $437k | +60% | 9.8k | 44.53 |
|
| Wells Fargo & Company (WFC) | 0.3 | $432k | -3% | 4.6k | 93.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $421k | -20% | 2.0k | 210.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $396k | 3.5k | 111.68 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $385k | -16% | 3.3k | 117.90 |
|
| Ball Corporation (BALL) | 0.3 | $383k | NEW | 11k | 33.49 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $378k | NEW | 4.7k | 80.82 |
|
| Goldman Sachs (GS) | 0.3 | $374k | -7% | 425.00 | 880.22 |
|
| Marsh & McLennan Companies | 0.3 | $356k | -6% | 1.9k | 185.48 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $356k | +25% | 15k | 23.44 |
|
| Caterpillar (CAT) | 0.3 | $346k | -5% | 604.00 | 573.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $331k | -17% | 3.5k | 94.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $330k | -3% | 2.3k | 143.45 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $325k | +6% | 670.00 | 484.31 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $318k | +67% | 2.7k | 119.68 |
|
| Merck & Co (MRK) | 0.2 | $300k | 2.8k | 105.43 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $297k | 1.6k | 184.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $293k | 426.00 | 686.60 |
|
|
| International Business Machines (IBM) | 0.2 | $291k | 973.00 | 298.70 |
|
|
| Corteva (CTVA) | 0.2 | $288k | 4.3k | 67.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 333.00 | 863.47 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $282k | NEW | 8.5k | 32.97 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $279k | -7% | 3.1k | 91.38 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $279k | +8% | 12k | 23.42 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $279k | +16% | 2.9k | 95.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $278k | +4% | 451.00 | 616.68 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $277k | -13% | 1.6k | 173.51 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $273k | 578.00 | 471.74 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $271k | +22% | 2.8k | 95.37 |
|
| Spdr Series Trust State Street Spd (XME) | 0.2 | $271k | NEW | 4.5k | 59.64 |
|
| Linde SHS (LIN) | 0.2 | $261k | 612.00 | 426.27 |
|
|
| American Express Company (AXP) | 0.2 | $259k | +2% | 696.00 | 372.03 |
|
| Medtronic SHS (MDT) | 0.2 | $257k | -4% | 2.7k | 96.13 |
|
| Netflix (NFLX) | 0.2 | $255k | +852% | 2.7k | 93.77 |
|
| Amgen (AMGN) | 0.2 | $253k | -7% | 772.00 | 327.42 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $253k | -2% | 2.7k | 95.35 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $249k | NEW | 5.1k | 48.75 |
|
| Astrazeneca Sponsored Adr | 0.2 | $241k | -10% | 2.6k | 92.05 |
|
| Ge Aerospace Com New (GE) | 0.2 | $237k | -4% | 769.00 | 307.95 |
|
| Eaton Corp SHS (ETN) | 0.2 | $231k | -5% | 724.00 | 318.39 |
|
| Pepsi (PEP) | 0.2 | $228k | -4% | 1.6k | 143.51 |
|
| Lowe's Companies (LOW) | 0.2 | $220k | -6% | 912.00 | 241.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $215k | -2% | 1.2k | 178.70 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.2 | $214k | NEW | 8.8k | 24.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $214k | 13k | 16.54 |
|
|
| Tesla Motors (TSLA) | 0.2 | $212k | NEW | 471.00 | 450.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $212k | -3% | 441.00 | 480.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $212k | NEW | 2.5k | 83.83 |
|
| Blackrock (BLK) | 0.2 | $207k | NEW | 3.9k | 52.80 |
|
| Altria (MO) | 0.2 | $206k | -10% | 3.6k | 57.69 |
|
| Dupont De Nemours (DD) | 0.2 | $205k | 5.1k | 40.20 |
|
|
| salesforce (CRM) | 0.2 | $203k | NEW | 767.00 | 265.06 |
|
| Ishares Tr Us Digital Infra (IDGT) | 0.2 | $203k | NEW | 4.4k | 46.41 |
|
| American Intl Group Com New (AIG) | 0.2 | $200k | -38% | 2.3k | 85.55 |
|
Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2025 Q4 filed Feb. 20, 2026
- Talisman Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Talisman Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Talisman Wealth Advisors 2025 Q1 filed May 14, 2025
- Talisman Wealth Advisors 2024 Q4 filed Feb. 18, 2025
- Talisman Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Talisman Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Talisman Wealth Advisors 2024 Q1 filed May 15, 2024
- Talisman Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Talisman Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Talisman Wealth Advisors 2023 Q1 filed May 11, 2023
- Talisman Wealth Advisors 2022 Q4 filed Feb. 15, 2023