Talisman Wealth Advisors Llc Portfolio Stock Holdings
Talisman Wealth Advisors Llc disclosed 101 stock positions valued at approximately $124.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $124.1M
Holdings by Sector
Talisman Wealth Advisors Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 9.07% | 167,631 | +17,994 | +12.03% | $11,263,906 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.49% | 54,377 | +1,060 | +1.99% | $8,053,147 |
| ISHARES TR | IWF | Other | 5.44% | 15,826 | +259 | +1.66% | $6,747,946 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.42% | 219,490 | +3,970 | +1.84% | $6,733,975 |
| VANGUARD INDEX FDS | VTI | Other | 4.08% | 15,807 | +2,820 | +21.71% | $5,071,084 |
| PIMCO ETF TR | PYLD | Other | 3.75% | 177,864 | +36,975 | +26.24% | $4,660,049 |
| APPLE INC | AAPL | Technology | 3.05% | 14,932 | -11 | -0.07% | $3,789,591 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 20,632 | +118 | +0.58% | $3,598,235 |
| ISHARES TR | HYG | Other | 2.76% | 74,237 | +11,921 | +19.13% | $3,429,045 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 8,716 | -117 | -1.32% | $3,226,492 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.58% | 13,113 | -19 | -0.14% | $3,205,404 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.97% | 38,153 | +12,572 | +49.15% | $2,444,813 |
| ISHARES TR | SMLF | Other | 1.71% | 28,136 | +6,597 | +30.63% | $2,123,919 |
| ISHARES TR | ITOT | Other | 1.65% | 14,341 | -587 | -3.93% | $2,042,626 |
| ISHARES TR | QUAL | Other | 1.58% | 10,232 | -684 | -6.27% | $1,962,604 |
| WISDOMTREE TR | DGRW | Other | 1.57% | 22,161 | +12 | +0.05% | $1,946,587 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 6,585 | -415 | -5.93% | $1,936,949 |
| ISHARES TR | IVV | Other | 1.51% | 2,878 | +349 | +13.80% | $1,880,240 |
| ISHARES TR | IWB | Other | 1.50% | 5,223 | - | - | $1,862,150 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.44% | 18,968 | -4,238 | -18.26% | $1,787,611 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.44% | 8,307 | +10 | +0.12% | $1,786,525 |
| ISHARES TR | IJR | Other | 1.38% | 13,733 | -4,426 | -24.37% | $1,707,176 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 5,164 | -23 | -0.44% | $1,485,071 |
| ISHARES TR | IVE | Other | 1.15% | 6,734 | +1,726 | +34.46% | $1,421,995 |
| ISHARES TR | HDV | Other | 1.03% | 9,431 | -81 | -0.85% | $1,279,922 |
| ISHARES TR | MTUM | Other | 1.02% | 5,297 | +438 | +9.01% | $1,271,158 |
| ISHARES TR | IVW | Other | 0.98% | 10,718 | +1,630 | +17.94% | $1,212,307 |
| ISHARES TR | IUSG | Other | 0.96% | 7,705 | -1,135 | -12.84% | $1,195,101 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 4,082 | +12 | +0.29% | $1,170,852 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.93% | 19,912 | +3,579 | +21.91% | $1,158,484 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 12,463 | -312 | -2.44% | $1,157,563 |
| BROADCOM INC | AVGO | Technology | 0.83% | 3,317 | -489 | -12.85% | $1,026,718 |
| ISHARES INC | IEMG | Other | 0.82% | 14,552 | +1,363 | +10.33% | $1,015,014 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.79% | 3,864 | -360 | -8.52% | $975,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 4,637 | -654 | -12.36% | $965,748 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 12,401 | -1,691 | -12.00% | $943,096 |
| ISHARES TR | SGOV | Other | 0.74% | 9,163 | -5,535 | -37.66% | $922,302 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.69% | 5,833 | +33 | +0.57% | $855,075 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 927 | -27 | -2.83% | $852,754 |
| ISHARES TR | EFV | Other | 0.67% | 11,265 | +11,265 | +100.00% | $837,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 4,834 | -471 | -8.88% | $820,136 |
| ISHARES TR | ESGU | Other | 0.64% | 5,600 | -98 | -1.72% | $792,014 |
| ISHARES TR | IUSV | Other | 0.63% | 7,705 | -1,445 | -15.79% | $787,872 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.62% | 18,795 | -3,908 | -17.21% | $767,384 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 2,132 | -177 | -7.67% | $701,260 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.51% | 18,035 | +9,486 | +110.96% | $631,934 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 3,041 | -352 | -10.37% | $629,106 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 1,429 | -833 | -36.83% | $624,166 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,075 | -217 | -16.80% | $614,913 |
| AMPLIFY ETF TR | DIVO | Other | 0.48% | 13,191 | +3,388 | +34.56% | $591,637 |
| ISHARES TR | OEF | Other | 0.47% | 1,827 | +297 | +19.41% | $580,968 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 2,880 | -1,981 | -40.75% | $564,979 |
| ISHARES TR | IEFA | Other | 0.41% | 5,664 | -2,615 | -31.59% | $512,766 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 11,086 | -3,061 | -21.64% | $508,755 |
| VISA INC | V | Financial Services | 0.41% | 1,672 | -99 | -5.59% | $505,405 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 2,305 | -528 | -18.64% | $501,321 |
| BALL CORP | BALL | Consumer Cyclical | 0.39% | 14,762 | +3,323 | +29.05% | $486,403 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 684 | -47 | -6.43% | $477,522 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.35% | 6,190 | -759 | -10.92% | $434,115 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,354 | -339 | -20.02% | $420,743 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 548 | -56 | -9.27% | $388,126 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.31% | 2,462 | -3 | -0.12% | $387,100 |
| ISHARES TR | IUSB | Other | 0.31% | 7,908 | +2,793 | +54.60% | $383,222 |
| ISHARES TR | IWD | Other | 0.31% | 1,777 | -222 | -11.11% | $379,665 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 4,565 | -65 | -1.40% | $363,433 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 4,297 | -4 | -0.09% | $359,702 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 7,176 | -2,742 | -27.65% | $354,259 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 560 | -110 | -16.42% | $338,348 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 4,339 | -1,701 | -28.16% | $336,682 |
| ISHARES TR | SUSC | Other | 0.26% | 14,092 | -1,078 | -7.11% | $326,051 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 384 | -41 | -9.65% | $325,203 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.26% | 1,870 | -51 | -2.65% | $324,302 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 4,182 | -490 | -10.49% | $320,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 309 | -24 | -7.21% | $308,373 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,585 | -9 | -0.56% | $307,760 |
| LINDE PLC | LIN | Other | 0.24% | 611 | -1 | -0.16% | $302,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 428 | +2 | +0.47% | $278,180 |
| ORACLE CORP | ORCL | Technology | 0.21% | 1,805 | -1,166 | -39.25% | $265,534 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 2,205 | -641 | -22.52% | $265,182 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,830 | -472 | -20.50% | $264,273 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.21% | 11,029 | -890 | -7.47% | $256,103 |
| EATON CORP PLC | ETN | Other | 0.20% | 711 | -13 | -1.80% | $254,255 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 713 | -59 | -7.64% | $250,869 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,002 | -1,541 | -43.49% | $248,755 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,572 | -14 | -0.88% | $244,155 |
| SPDR SERIES TRUST | XME | Other | 0.20% | 4,460 | -80 | -1.76% | $243,289 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.19% | 2,933 | +2,933 | +100.00% | $236,336 |
| ENERGY TRANSFER L P | ET | Energy | 0.19% | 12,205 | -708 | -5.48% | $235,564 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.19% | 5,091 | - | - | $233,168 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 1,992 | -1,277 | -39.06% | $220,882 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 1,655 | -1,621 | -49.48% | $219,929 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 899 | -13 | -1.43% | $212,398 |
| GE AEROSPACE | GE | Industrials | 0.17% | 747 | -22 | -2.86% | $212,074 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.17% | 1,066 | -1,551 | -59.27% | $210,237 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,075 | +1,075 | +100.00% | $206,392 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 441 | - | - | $204,211 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 2,207 | -849 | -27.78% | $202,249 |
| DOW HLDGS INC | DOW | Basic Materials | 0.16% | 4,833 | +4,833 | +100.00% | $201,294 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 3,417 | +3,417 | +100.00% | $200,013 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 0.01% | 10,000 | +10,000 | +100.00% | $15,600 |