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 30.83% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO, PYLD, VTI, EFV, VEA, HYG, SMLF, IVE, DFAU, VSDB.
- Started 7 new stock positions in VSDB, VGSH, EFV, RSP, DOW, AVEM, LXRX.
- Reduced shares in these 10 stocks: SGOV, IJR, VYMI, VTV, VUG, , , AstraZeneca, PANW, IBM.
- Sold out of its positions in MO, AXP, AIG, BLK, BSX, CRWD, IBM, QQQ, IDGT, MBB. USMV, ESGD, EMXF, NFLX, PLTR, PANW, CRM, XLY, TSLA, VCSH, MDT.
- Talisman Wealth Advisors was a net seller of stock by $-2.4M.
- Talisman Wealth Advisors has $125M in assets under management (AUM), dropping by -3.16%.
- 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 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.5 | $12M | +12% | 168k | 70.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.5 | $8.1M | 54k | 148.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $6.7M | 16k | 426.38 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $6.7M | 220k | 30.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $5.1M | +21% | 16k | 320.81 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.7 | $4.7M | +26% | 178k | 26.20 |
|
| Apple (AAPL) | 3.0 | $3.8M | 15k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $3.6M | 21k | 174.40 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $3.4M | +19% | 74k | 46.19 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 8.7k | 370.18 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 13k | 244.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $2.4M | +49% | 38k | 64.08 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.7 | $2.1M | +30% | 28k | 75.49 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $2.0M | -3% | 14k | 142.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $2.0M | -6% | 10k | 191.81 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $1.9M | 22k | 87.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | -5% | 6.6k | 294.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.9M | +13% | 2.9k | 653.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $1.9M | 5.2k | 356.53 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $1.8M | -18% | 19k | 94.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.8M | 8.3k | 215.06 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.7M | -24% | 14k | 124.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 5.2k | 287.58 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.4M | +34% | 6.7k | 211.17 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.3M | 9.4k | 135.71 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.3M | +9% | 5.3k | 239.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.2M | +17% | 11k | 113.11 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $1.2M | -12% | 7.7k | 155.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 4.1k | 286.83 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $1.2M | +21% | 20k | 58.18 |
|
| Nextera Energy (NEE) | 0.9 | $1.2M | -2% | 13k | 92.88 |
|
| Broadcom (AVGO) | 0.8 | $1.0M | -12% | 3.3k | 309.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.0M | +10% | 15k | 69.75 |
|
| Amazon (AMZN) | 0.8 | $966k | -12% | 4.6k | 208.27 |
|
| Coca-Cola Company (KO) | 0.8 | $943k | -11% | 12k | 76.05 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $922k | -37% | 9.2k | 100.66 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $855k | 5.8k | 146.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $853k | -2% | 927.00 | 919.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $838k | NEW | 11k | 74.35 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $820k | -8% | 4.8k | 169.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $792k | 5.6k | 141.43 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $788k | -15% | 7.7k | 102.25 |
|
| Automatic Data Processing (ADP) | 0.6 | $785k | -8% | 3.9k | 203.19 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.6 | $767k | -17% | 19k | 40.83 |
|
| Home Depot (HD) | 0.6 | $701k | -7% | 2.1k | 328.92 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $632k | +110% | 18k | 35.04 |
|
| Chevron Corporation (CVX) | 0.5 | $629k | -10% | 3.0k | 206.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $624k | -36% | 1.4k | 436.79 |
|
| Meta Platforms Cl A (META) | 0.5 | $615k | -16% | 1.1k | 572.01 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $592k | +34% | 13k | 44.85 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $581k | +19% | 1.8k | 317.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $565k | -40% | 2.9k | 196.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $513k | -31% | 5.7k | 90.53 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $509k | -21% | 11k | 45.89 |
|
| Visa Com Cl A (V) | 0.4 | $505k | -5% | 1.7k | 302.28 |
|
| Abbvie (ABBV) | 0.4 | $501k | -18% | 2.3k | 217.49 |
|
| Ball Corporation (BALL) | 0.4 | $486k | +29% | 15k | 32.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $478k | -6% | 684.00 | 698.13 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.3 | $434k | -10% | 6.2k | 70.13 |
|
| McDonald's Corporation (MCD) | 0.3 | $421k | -20% | 1.4k | 310.74 |
|
| Caterpillar (CAT) | 0.3 | $388k | -9% | 548.00 | 708.26 |
|
| Becton, Dickinson and (BDX) | 0.3 | $387k | 2.5k | 157.23 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $383k | +54% | 7.9k | 48.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $380k | -11% | 1.8k | 213.66 |
|
| Wells Fargo & Company (WFC) | 0.3 | $363k | 4.6k | 79.61 |
|
|
| Corteva (CTVA) | 0.3 | $360k | 4.3k | 83.71 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $354k | -27% | 7.2k | 49.37 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $338k | -16% | 560.00 | 604.19 |
|
| Cisco Systems (CSCO) | 0.3 | $337k | -28% | 4.3k | 77.59 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $326k | -7% | 14k | 23.14 |
|
| Goldman Sachs (GS) | 0.3 | $325k | -9% | 384.00 | 846.88 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $324k | -2% | 1.9k | 173.42 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $320k | -10% | 4.2k | 76.54 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $308k | -7% | 309.00 | 997.97 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $308k | 1.6k | 194.17 |
|
|
| Linde SHS (LIN) | 0.2 | $303k | 611.00 | 495.71 |
|
|
| Vanguard Malvern Fds Short Duration B (VSDB) | 0.2 | $303k | NEW | 4.0k | 76.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $278k | 428.00 | 649.95 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $266k | -39% | 1.8k | 147.11 |
|
| Merck & Co (MRK) | 0.2 | $265k | -22% | 2.2k | 120.26 |
|
| Procter & Gamble Company (PG) | 0.2 | $264k | -20% | 1.8k | 144.41 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $256k | -7% | 11k | 23.22 |
|
| Eaton Corp SHS (ETN) | 0.2 | $254k | 711.00 | 357.60 |
|
|
| Amgen (AMGN) | 0.2 | $251k | -7% | 713.00 | 351.85 |
|
| Wal-Mart Stores (WMT) | 0.2 | $249k | -43% | 2.0k | 124.25 |
|
| Pepsi (PEP) | 0.2 | $244k | 1.6k | 155.31 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.2 | $243k | 4.5k | 54.55 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $236k | NEW | 2.9k | 80.58 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $236k | -5% | 12k | 19.30 |
|
| Dupont De Nemours (DD) | 0.2 | $233k | 5.1k | 45.80 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $221k | -39% | 2.0k | 110.88 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $220k | -49% | 1.7k | 132.89 |
|
| Lowe's Companies (LOW) | 0.2 | $212k | 899.00 | 236.26 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $212k | -2% | 747.00 | 283.90 |
|
| Astrazeneca Sponsored Adr | 0.2 | $210k | -59% | 1.1k | 197.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $206k | NEW | 1.1k | 191.99 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $204k | 441.00 | 463.06 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $202k | -27% | 2.2k | 91.64 |
|
| Dow (DOW) | 0.2 | $201k | NEW | 4.8k | 41.65 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $200k | NEW | 3.4k | 58.53 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $16k | NEW | 10k | 1.56 |
|
Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2026 Q1 filed May 15, 2026
- 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