Talisman Wealth Advisors

Talisman Wealth Advisors as of Dec. 31, 2025

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 150k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $7.7M 53k 143.66
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $7.4M 16k 473.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $5.9M 216k 27.46
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.4M 13k 335.96
Microsoft Corporation (MSFT) 3.3 $4.3M 8.8k 485.17
Apple (AAPL) 3.2 $4.1M 15k 272.28
NVIDIA Corporation (NVDA) 3.0 $3.8M 21k 186.78
Pimco Etf Tr Multisector Bd (PYLD) 2.9 $3.8M 141k 26.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $2.9M 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 15k 148.75
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.2M 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 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 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 22k 75.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.6M 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 15k 100.38
Broadcom (AVGO) 1.0 $1.3M 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 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 9.1k 123.65
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.3k 488.11
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 5.0k 212.75
Automatic Data Processing (ADP) 0.8 $1.1M 4.2k 252.10
Nextera Energy (NEE) 0.8 $1.0M 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 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 23k 40.42
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $899k 5.8k 155.02
Ishares Core Msci Emkt (IEMG) 0.7 $887k 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 5.7k 149.51
Home Depot (HD) 0.6 $795k 2.3k 344.32
Ishares Tr Core Msci Eafe (IEFA) 0.6 $741k 8.3k 89.47
Abbvie (ABBV) 0.5 $648k 2.8k 228.67
Exxon Mobil Corporation (XOM) 0.5 $641k 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 14k 42.76
Oracle Corporation (ORCL) 0.5 $583k 3.0k 196.31
Vanguard World Inf Tech Etf (VGT) 0.4 $553k 731.00 756.98
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $544k 9.9k 54.87
Ishares Tr S&p 100 Etf (OEF) 0.4 $526k 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 2.5k 194.07
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $474k 3.3k 144.56
Cisco Systems (CSCO) 0.4 $466k 6.0k 77.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $437k 9.8k 44.53
Wells Fargo & Company (WFC) 0.3 $432k 4.6k 93.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $421k 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 3.3k 117.90
Ball Corporation (BALL) 0.3 $383k 11k 33.49
Spdr Series Trust State Street Spd (SPYG) 0.3 $378k 4.7k 80.82
Goldman Sachs (GS) 0.3 $374k 425.00 880.22
Marsh & McLennan Companies 0.3 $356k 1.9k 185.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $356k 15k 23.44
Caterpillar (CAT) 0.3 $346k 604.00 573.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $331k 3.5k 94.17
Procter & Gamble Company (PG) 0.3 $330k 2.3k 143.45
Lockheed Martin Corporation (LMT) 0.3 $325k 670.00 484.31
Select Sector Spdr Tr State Street Con (XLY) 0.2 $318k 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 8.5k 32.97
Spdr Series Trust State Street Spd (BIL) 0.2 $279k 3.1k 91.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $279k 12k 23.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $279k 2.9k 95.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 451.00 616.68
Texas Instruments Incorporated (TXN) 0.2 $277k 1.6k 173.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $273k 578.00 471.74
Ishares Tr Mbs Etf (MBB) 0.2 $271k 2.8k 95.37
Spdr Series Trust State Street Spd (XME) 0.2 $271k 4.5k 59.64
Linde SHS (LIN) 0.2 $261k 612.00 426.27
American Express Company (AXP) 0.2 $259k 696.00 372.03
Medtronic SHS (MDT) 0.2 $257k 2.7k 96.13
Netflix (NFLX) 0.2 $255k 2.7k 93.77
Amgen (AMGN) 0.2 $253k 772.00 327.42
Boston Scientific Corporation (BSX) 0.2 $253k 2.7k 95.35
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $249k 5.1k 48.75
Astrazeneca Sponsored Adr 0.2 $241k 2.6k 92.05
Ge Aerospace Com New (GE) 0.2 $237k 769.00 307.95
Eaton Corp SHS (ETN) 0.2 $231k 724.00 318.39
Pepsi (PEP) 0.2 $228k 1.6k 143.51
Lowe's Companies (LOW) 0.2 $220k 912.00 241.13
Palantir Technologies Cl A (PLTR) 0.2 $215k 1.2k 178.70
Ishares Tr Egsadvncdmsci Em (EMXF) 0.2 $214k 8.8k 24.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $214k 13k 16.54
Tesla Motors (TSLA) 0.2 $212k 471.00 450.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $212k 441.00 480.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $212k 2.5k 83.83
Blackrock (BLK) 0.2 $207k 3.9k 52.80
Altria (MO) 0.2 $206k 3.6k 57.69
Dupont De Nemours (DD) 0.2 $205k 5.1k 40.20
salesforce (CRM) 0.2 $203k 767.00 265.06
Ishares Tr Us Digital Infra (IDGT) 0.2 $203k 4.4k 46.41
American Intl Group Com New (AIG) 0.2 $200k 2.3k 85.55