Talisman Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Talisman Wealth Advisors LLC

Investment Activity

Talisman Wealth Advisors LLC has $124.15 million in total holdings as of March 31, 2026.
Talisman Wealth Advisors LLC owns shares of 101 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 9.58% of the portfolio was sold this quarter.
This quarter, Talisman Wealth Advisors LLC has purchased 115 new stocks and bought additional shares in 26 stocks.
Talisman Wealth Advisors LLC sold shares of 65 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $11,263,906
Vanguard High Dividend Yield ETF: $8,053,147
iShares Russell 1000 Growth ETF: $6,747,946
Schwab US Dividend Equity ETF: $6,733,975
Vanguard Total Stock Market ETF: $5,071,084

Largest New Holdings this Quarter

464288877 - iShares MSCI EAFE Value ETF: $837,550 Holding
922020730 - VANGUARD MALVERN FDS: $302,715 Holding
025072604 - Avantis Emerging Markets Equity ETF: $236,336 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $206,392 Holding
260557103 - DOW: $201,294 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF: 17,994 shares (about $1.21M)
PIMCO Multi Sector Bond Active ETF: 36,975 shares (about $968.75K)
Vanguard Total Stock Market ETF: 2,820 shares (about $904.69K)
iShares MSCI EAFE Value ETF: 11,265 shares (about $837.55K)
Vanguard FTSE Developed Markets ETF: 12,572 shares (about $805.60K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 5,535 shares (about $557.13K)
iShares Core S&P Small-Cap ETF: 4,426 shares (about $550.20K)
Vanguard International High Dividend Yield ETF: 4,238 shares (about $399.40K)
Vanguard Value ETF: 1,981 shares (about $388.62K)
Vanguard Growth ETF: 833 shares (about $363.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$11,263,906	$1,209,100 â–²	12.0%	167,631	9.1%	ETF
VYM Vanguard High Dividend Yield ETF	$8,053,147	$156,984 â–²	2.0%	54,377	6.5%	Financial Services
IWF iShares Russell 1000 Growth ETF	$6,747,946	$110,433 â–²	1.7%	15,826	5.4%	ETF
SCHD Schwab US Dividend Equity ETF	$6,733,975	$121,800 â–²	1.8%	219,490	5.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,071,084	$904,691 â–²	21.7%	15,807	4.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,660,049	$968,748 â–²	26.2%	177,864	3.8%	ETF
AAPL Apple	$3,789,591	$2,792 â–¼	-0.1%	14,932	3.1%	Computer and Technology
NVDA NVIDIA	$3,598,235	$20,579 â–²	0.6%	20,632	2.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,429,045	$550,637 â–²	19.1%	74,237	2.8%	ETF
MSFT Microsoft	$3,226,492	$43,311 â–¼	-1.3%	8,716	2.6%	Computer and Technology
JNJ Johnson & Johnson	$3,205,404	$4,644 â–¼	-0.1%	13,113	2.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,444,813	$805,603 â–²	49.1%	38,153	2.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,123,919	$497,992 â–²	30.6%	28,136	1.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,042,626	$83,608 â–¼	-3.9%	14,341	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,962,604	$131,198 â–¼	-6.3%	10,232	1.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,946,587	$1,054 â–²	0.1%	22,161	1.6%	Manufacturing
JPM JPMorgan Chase & Co.	$1,936,949	$122,070 â–¼	-5.9%	6,585	1.6%	Finance
IVV iShares Core S&P 500 ETF	$1,880,240	$228,007 â–²	13.8%	2,878	1.5%	ETF
IWB iShares Russell 1000 ETF	$1,862,150		0.0%	5,223	1.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,787,611	$399,404 â–¼	-18.3%	18,968	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,786,525	$2,151 â–²	0.1%	8,307	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,707,176	$550,205 â–¼	-24.4%	13,733	1.4%	ETF
GOOGL Alphabet	$1,485,071	$6,614 â–¼	-0.4%	5,164	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,421,995	$364,473 â–²	34.5%	6,734	1.1%	ETF
HDV iShares Core High Dividend ETF	$1,279,922	$10,993 â–¼	-0.9%	9,431	1.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,271,158	$105,110 â–²	9.0%	5,297	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$1,212,307	$184,368 â–²	17.9%	10,718	1.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,195,101	$176,047 â–¼	-12.8%	7,705	1.0%	Manufacturing
GOOG Alphabet	$1,170,852	$3,442 â–²	0.3%	4,082	0.9%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,158,484	$208,227 â–²	21.9%	19,912	0.9%	ETF
NEE NextEra Energy	$1,157,563	$28,979 â–¼	-2.4%	12,463	0.9%	Utilities
AVGO Broadcom	$1,026,718	$151,361 â–¼	-12.8%	3,317	0.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,015,014	$95,070 â–²	10.3%	14,552	0.8%	ETF
ADP Automatic Data Processing	$975,637	$90,898 â–¼	-8.5%	3,864	0.8%	Computer and Technology
AMZN Amazon.com	$965,748	$136,209 â–¼	-12.4%	4,637	0.8%	Retail/Wholesale
KO CocaCola	$943,096	$128,601 â–¼	-12.0%	12,401	0.8%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$922,302	$557,126 â–¼	-37.7%	9,163	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$855,075	$4,838 â–²	0.6%	5,833	0.7%	ETF
LLY Eli Lilly and Company	$852,754	$24,837 â–¼	-2.8%	927	0.7%	Medical
EFV iShares MSCI EAFE Value ETF	$837,550	$837,550 â–²	New Holding	11,265	0.7%	ETF
XOM ExxonMobil	$820,136	$79,910 â–¼	-8.9%	4,834	0.7%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$792,014	$13,860 â–¼	-1.7%	5,600	0.6%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$787,872	$147,758 â–¼	-15.8%	7,705	0.6%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$767,384	$159,560 â–¼	-17.2%	18,795	0.6%	ETF
HD Home Depot	$701,260	$58,219 â–¼	-7.7%	2,132	0.6%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$631,934	$332,383 â–²	111.0%	18,035	0.5%	ETF
CVX Chevron	$629,106	$72,820 â–¼	-10.4%	3,041	0.5%	Energy
VUG Vanguard Growth ETF	$624,166	$363,842 â–¼	-36.8%	1,429	0.5%	ETF
META Meta Platforms	$614,913	$124,127 â–¼	-16.8%	1,075	0.5%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$591,637	$151,957 â–²	34.6%	13,191	0.5%	ETF
OEF iShares S&P 100 ETF	$580,968	$94,443 â–²	19.4%	1,827	0.5%	ETF
VTV Vanguard Value ETF	$564,979	$388,619 â–¼	-40.8%	2,880	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$512,766	$236,738 â–¼	-31.6%	5,664	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$508,755	$140,474 â–¼	-21.6%	11,086	0.4%	ETF
V Visa	$505,405	$29,925 â–¼	-5.6%	1,672	0.4%	Business Services
ABBV AbbVie	$501,321	$114,836 â–¼	-18.6%	2,305	0.4%	Medical
BALL Ball	$486,403	$109,492 â–²	29.0%	14,762	0.4%	Industrials
VGT Vanguard Information Technology ETF	$477,522	$32,812 â–¼	-6.4%	684	0.4%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$434,115	$53,230 â–¼	-10.9%	6,190	0.3%	ETF
MCD McDonald's	$420,743	$105,341 â–¼	-20.0%	1,354	0.3%	Retail/Wholesale
CAT Caterpillar	$388,126	$39,663 â–¼	-9.3%	548	0.3%	Industrials
BDX Becton, Dickinson and Company	$387,100	$472 â–¼	-0.1%	2,462	0.3%	Medical
IUSB iShares Core Total USD Bond Market ETF	$383,222	$135,349 â–²	54.6%	7,908	0.3%	Manufacturing
IWD iShares Russell 1000 Value ETF	$379,665	$47,431 â–¼	-11.1%	1,777	0.3%	ETF
WFC Wells Fargo & Company	$363,433	$5,175 â–¼	-1.4%	4,565	0.3%	Finance
CTVA Corteva	$359,702	$335 â–¼	-0.1%	4,297	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$354,259	$135,365 â–¼	-27.6%	7,176	0.3%	ETF
LMT Lockheed Martin	$338,348	$66,461 â–¼	-16.4%	560	0.3%	Aerospace
CSCO Cisco Systems	$336,682	$131,988 â–¼	-28.2%	4,339	0.3%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$326,051	$24,942 â–¼	-7.1%	14,092	0.3%	Manufacturing
GS The Goldman Sachs Group	$325,203	$34,722 â–¼	-9.6%	384	0.3%	Finance
MARSH & MCLENNAN COS INC	$324,302	$8,845 â–¼	-2.7%	1,870	0.3%	COM
SPYG SPDR Portfolio S&P 500 Growth ETF	$320,085	$37,504 â–¼	-10.5%	4,182	0.3%	ETF
COST Costco Wholesale	$308,373	$23,951 â–¼	-7.2%	309	0.2%	Retail/Wholesale
TXN Texas Instruments	$307,760	$1,748 â–¼	-0.6%	1,585	0.2%	Computer and Technology
LINDE PLC	$302,881	$496 â–¼	-0.2%	611	0.2%	SHS
VANGUARD MALVERN FDS	$302,715	$302,715 â–²	New Holding	3,970	0.2%	SHORT DURATION B
SPY SPDR S&P 500 ETF Trust	$278,180	$1,300 â–²	0.5%	428	0.2%	Finance
ORCL Oracle	$265,534	$171,531 â–¼	-39.2%	1,805	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$265,182	$77,089 â–¼	-22.5%	2,205	0.2%	Medical
PG Procter & Gamble	$264,273	$68,162 â–¼	-20.5%	1,830	0.2%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$256,103	$20,667 â–¼	-7.5%	11,029	0.2%	ETF
ETN Eaton	$254,255	$4,649 â–¼	-1.8%	711	0.2%	Industrials
AMGN Amgen	$250,869	$20,759 â–¼	-7.6%	713	0.2%	Medical
WALMART INC	$248,755	$191,474 â–¼	-43.5%	2,002	0.2%	COM
PEP PepsiCo	$244,155	$2,174 â–¼	-0.9%	1,572	0.2%	Consumer Staples
XME SPDR S&P Metals & Mining ETF	$243,289	$4,364 â–¼	-1.8%	4,460	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$236,336	$236,336 â–²	New Holding	2,933	0.2%	ETF
ET Energy Transfer	$235,564	$13,665 â–¼	-5.5%	12,205	0.2%	Energy
DD DuPont de Nemours	$233,168		0.0%	5,091	0.2%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$220,882	$141,600 â–¼	-39.1%	1,992	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$219,929	$215,411 â–¼	-49.5%	1,655	0.2%	ETF
LOW Lowe's Companies	$212,398	$3,071 â–¼	-1.4%	899	0.2%	Retail/Wholesale
GE GE Aerospace	$212,074	$6,246 â–¼	-2.9%	747	0.2%	Aerospace
ASTRAZENECA PLC	$210,237	$305,889 â–¼	-59.3%	1,066	0.2%	SPONSORED ADR
RSP Invesco S&P 500 Equal Weight ETF	$206,392	$206,392 â–²	New Holding	1,075	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$204,211		0.0%	441	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$202,249	$77,802 â–¼	-27.8%	2,207	0.2%	ETF
DOW DOW	$201,294	$201,294 â–²	New Holding	4,833	0.2%	Basic Materials
VGSH Vanguard Short-Term Treasury ETF	$200,013	$200,013 â–²	New Holding	3,417	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Talisman Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Talisman Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Talisman Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Talisman Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTalisman Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools