Talisman Wealth Advisors LLC

Est. AUM

$114.0M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.1M	54377	7.06%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$6.7M	15826	5.92%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.7M	219490	5.91%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15807	4.45%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$4.7M	177864	4.09%	SOLE
6	APPLE INC	COM	$3.8M	14932	3.32%	SOLE
7	NVIDIA CORPORATION	COM	$3.6M	20632	3.16%	SOLE
8	ISHARES TR	IBOXX HI YD ETF	$3.4M	74237	3.01%	SOLE
9	MICROSOFT CORP	COM	$3.2M	8716	2.83%	SOLE
10	JOHNSON & JOHNSON	COM	$3.2M	13113	2.81%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	38153	2.14%	SOLE
12	ISHARES TR	US SML CAP EQT	$2.1M	28136	1.86%	SOLE
13	ISHARES TR	CORE S&P TTL STK	$2.0M	14341	1.79%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$2.0M	10232	1.72%	SOLE
15	WISDOMTREE TR	US QTLY DIV GRT	$1.9M	22161	1.71%	SOLE
16	JPMORGAN CHASE & CO	COM	$1.9M	6585	1.70%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$1.9M	2878	1.65%	SOLE
18	ISHARES TR	RUS 1000 ETF	$1.9M	5223	1.63%	SOLE
19	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	18968	1.57%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	8307	1.57%	SOLE
21	ISHARES TR	CORE S&P SCP ETF	$1.7M	13733	1.50%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.5M	5164	1.30%	SOLE
23	ISHARES TR	CORE DIV GRWTH	$1.5M	27818	1.27%	SOLE
24	ISHARES TR	S&P 500 VAL ETF	$1.4M	6734	1.25%	SOLE
25	ISHARES TR	CORE HIGH DV ETF	$1.3M	9431	1.12%	SOLE
26	ISHARES TR	MSCI USA MMENTM	$1.3M	5297	1.11%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10718	1.06%	SOLE
28	ISHARES TR	CORE S&P US GWT	$1.2M	7705	1.05%	SOLE
29	ALPHABET INC	CAP STK CL C	$1.2M	4082	1.03%	SOLE
30	NEXTERA ENERGY INC	COM	$1.2M	12463	1.02%	SOLE
31	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	19912	1.02%	SOLE
32	BROADCOM INC	COM	$1.0M	3317	0.90%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$1.0M	14552	0.89%	SOLE
34	AMAZON COM INC	COM	$966K	4637	0.85%	SOLE
35	COCA COLA CO	COM	$943K	12401	0.83%	SOLE
36	ISHARES TR	0-3 MNTH TREASRY	$922K	9163	0.81%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET HEA	$855K	5833	0.75%	SOLE
38	ELI LILLY & CO	COM	$853K	927	0.75%	SOLE
39	ISHARES TR	EAFE VALUE ETF	$838K	11265	0.74%	SOLE
40	EXXON MOBIL CORP	COM	$820K	4834	0.72%	SOLE
41	ISHARES TR	ESG AWR MSCI USA	$792K	5600	0.69%	SOLE
42	ISHARES TR	CORE S&P US VLU	$788K	7705	0.69%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET REA	$767K	18795	0.67%	SOLE
44	HOME DEPOT INC	COM	$701K	2132	0.61%	SOLE
45	AUTOMATIC DATA PROCESSING IN	COM	$634K	2181	0.56%	SOLE
46	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$632K	18035	0.55%	SOLE
47	CHEVRON CORPORATION	COM	$629K	3041	0.55%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$624K	1429	0.55%	SOLE
49	META PLATFORMS INC	CL A	$615K	1075	0.54%	SOLE
50	AMPLIFY ETF TR	CWP ENHANCED DIV	$592K	13191	0.52%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.