Talisman Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.1M
Q ending 2026-03-31
Prior quarter
$128.5M
Q ending 2025-12-31
Change
-3.4% QoQ · +27.5% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $11.3M | 168K |
| Vanguard Whitehall Fds | VYM | Shares | $8.1M | 54K |
| Ishares Tr | IWF | Shares | $6.7M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $6.7M | 219K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Pimco Etf Tr | PYLD | Shares | $4.7M | 178K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Ishares Tr | HYG | Shares | $3.4M | 74K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| Ishares Tr | SMLF | Shares | $2.1M | 28K |
| Ishares Tr | ITOT | Shares | $2.0M | 14K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Wisdomtree Tr | DGRW | Shares | $1.9M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.8M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Ishares Tr | HDV | Shares | $1.3M | 9K |
| Ishares Tr | MTUM | Shares | $1.3M | 5K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Ishares Tr | IUSG | Shares | $1.2M | 8K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Blackrock Etf Trust | DYNF | Shares | $1.2M | 20K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 12K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Automatic Data Processing In | ADP | Shares | $976K | 4K |
| Amazon Com Inc | AMZN | Shares | $966K | 5K |
| Coca Cola Co | KO | Shares | $943K | 12K |
| Ishares Tr | SGOV | Shares | $922K | 9K |
| Select Sector Spdr Tr | XLV | Shares | $855K | 6K |
| Eli Lilly & Co | LLY | Shares | $853K | 927 |
| Ishares Tr | EFV | Shares | $838K | 11K |
| Exxon Mobil Corp | XOM | Shares | $820K | 5K |
| Ishares Tr | ESGU | Shares | $792K | 6K |
| Ishares Tr | IUSV | Shares | $788K | 8K |
| Select Sector Spdr Tr | XLRE | Shares | $767K | 19K |
| Home Depot Inc | HD | Shares | $701K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $632K | 18K |
| Chevron Corporation | CVX | Shares | $629K | 3K |
| Vanguard Index Fds | VUG | Shares | $624K | 1K |
| Meta Platforms Inc | META | Shares | $615K | 1K |
| Amplify Etf Tr | DIVO | Shares | $592K | 13K |
| Ishares Tr | OEF | Shares | $581K | 2K |
| Vanguard Index Fds | VTV | Shares | $565K | 3K |
| Ishares Tr | IEFA | Shares | $513K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $509K | 11K |
| Visa Inc | V | Shares | $505K | 2K |
| Abbvie Inc | ABBV | Shares | $501K | 2K |
| Ball Corp | BALL | Shares | $486K | 15K |
| Vanguard World Fd | VGT | Shares | $478K | 684 |
| Blackrock Etf Trust | LCTU | Shares | $434K | 6K |
| Mcdonalds Corp | MCD | Shares | $421K | 1K |
| Caterpillar Inc | CAT | Shares | $388K | 548 |
| Becton Dickinson & Co | BDX | Shares | $387K | 2K |
| Ishares Tr | IUSB | Shares | $383K | 8K |
| Ishares Tr | IWD | Shares | $380K | 2K |
| Wells Fargo & Co | WFC | Shares | $363K | 5K |
| Corteva Inc | CTVA | Shares | $360K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $354K | 7K |
| Lockheed Martin Corp | LMT | Shares | $338K | 560 |
| Cisco Sys Inc | CSCO | Shares | $337K | 4K |
| Ishares Tr | SUSC | Shares | $326K | 14K |
| Goldman Sachs Group Inc | GS | Shares | $325K | 384 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $324K | 2K |
| Spdr Series Trust | SPYG | Shares | $320K | 4K |
| Costco Wholesale Corporation | COST | Shares | $308K | 309 |
| Texas Instrs Inc | TXN | Shares | $308K | 2K |
| Linde Plc | Shares | $303K | 611 | |
| Vanguard Malvern Fds | VSDB | Shares | $303K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $278K | 428 |
| Oracle Corp | ORCL | Shares | $266K | 2K |
| Merck & Co Inc | MRK | Shares | $265K | 2K |
| Procter & Gamble Co | PG | Shares | $264K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $256K | 11K |
| Eaton Corp Plc | Shares | $254K | 711 | |
| Amgen Inc | AMGN | Shares | $251K | 713 |
| Walmart Inc | WMT | Shares | $249K | 2K |
| Pepsico Inc | PEP | Shares | $244K | 2K |
| Spdr Series Trust | XME | Shares | $243K | 4K |
| American Centy Etf Tr | AVEM | Shares | $236K | 3K |
| Energy Transfer L P | ET | Shares | $236K | 12K |
| Dupont De Nemours Inc | DDUSD | Shares | $233K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $221K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $220K | 2K |
| Lowes Cos Inc | LOW | Shares | $212K | 899 |
| Ge Aerospace | GE | Shares | $212K | 747 |
| Astrazeneca Plc | ZEGA | Shares | $210K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $206K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $204K | 441 |
| Spdr Series Trust | BIL | Shares | $202K | 2K |
| Dow Hldgs Inc | DOW | Shares | $201K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.