Talisman Wealth Advisors

Talisman Wealth Advisors as of March 31, 2026

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 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 16k 320.81
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $4.7M 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 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 38k 64.08
Ishares Tr Us Sml Cap Eqt (SMLF) 1.7 $2.1M 28k 75.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.0M 14k 142.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.0M 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 6.6k 294.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.9M 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 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 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 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 5.3k 239.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M 11k 113.11
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 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 20k 58.18
Nextera Energy (NEE) 0.9 $1.2M 13k 92.88
Broadcom (AVGO) 0.8 $1.0M 3.3k 309.53
Ishares Core Msci Emkt (IEMG) 0.8 $1.0M 15k 69.75
Amazon (AMZN) 0.8 $966k 4.6k 208.27
Coca-Cola Company (KO) 0.8 $943k 12k 76.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $922k 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 927.00 919.91
Ishares Tr Eafe Value Etf (EFV) 0.7 $838k 11k 74.35
Exxon Mobil Corporation (XOM) 0.7 $820k 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 7.7k 102.25
Automatic Data Processing (ADP) 0.6 $785k 3.9k 203.19
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $767k 19k 40.83
Home Depot (HD) 0.6 $701k 2.1k 328.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $632k 18k 35.04
Chevron Corporation (CVX) 0.5 $629k 3.0k 206.87
Vanguard Index Fds Growth Etf (VUG) 0.5 $624k 1.4k 436.79
Meta Platforms Cl A (META) 0.5 $615k 1.1k 572.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $592k 13k 44.85
Ishares Tr S&p 100 Etf (OEF) 0.5 $581k 1.8k 317.99
Vanguard Index Fds Value Etf (VTV) 0.5 $565k 2.9k 196.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $513k 5.7k 90.53
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $509k 11k 45.89
Visa Com Cl A (V) 0.4 $505k 1.7k 302.28
Abbvie (ABBV) 0.4 $501k 2.3k 217.49
Ball Corporation (BALL) 0.4 $486k 15k 32.95
Vanguard World Inf Tech Etf (VGT) 0.4 $478k 684.00 698.13
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $434k 6.2k 70.13
McDonald's Corporation (MCD) 0.3 $421k 1.4k 310.74
Caterpillar (CAT) 0.3 $388k 548.00 708.26
Becton, Dickinson and (BDX) 0.3 $387k 2.5k 157.23
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $383k 7.9k 48.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $380k 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 7.2k 49.37
Lockheed Martin Corporation (LMT) 0.3 $338k 560.00 604.19
Cisco Systems (CSCO) 0.3 $337k 4.3k 77.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $326k 14k 23.14
Goldman Sachs (GS) 0.3 $325k 384.00 846.88
Marsh & McLennan Companies (MRSH) 0.3 $324k 1.9k 173.42
Spdr Series Trust State Street Spd (SPYG) 0.3 $320k 4.2k 76.54
Costco Wholesale Corporation (COST) 0.2 $308k 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 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 1.8k 147.11
Merck & Co (MRK) 0.2 $265k 2.2k 120.26
Procter & Gamble Company (PG) 0.2 $264k 1.8k 144.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $256k 11k 23.22
Eaton Corp SHS (ETN) 0.2 $254k 711.00 357.60
Amgen (AMGN) 0.2 $251k 713.00 351.85
Wal-Mart Stores (WMT) 0.2 $249k 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 2.9k 80.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $236k 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 2.0k 110.88
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $220k 1.7k 132.89
Lowe's Companies (LOW) 0.2 $212k 899.00 236.26
Ge Aerospace Com New (GE) 0.2 $212k 747.00 283.90
Astrazeneca Sponsored Adr 0.2 $210k 1.1k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $206k 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 2.2k 91.64
Dow (DOW) 0.2 $201k 4.8k 41.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $200k 3.4k 58.53
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 10k 1.56