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CIK: 0001962685
Total reported value
$134.4M
$134.4M
101 檔
28.2%
During the Q1 2026 filing period, Talisman Wealth Advisors LLC (CIK: 0001962685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.4M across 101 reported positions.
In Q1 2026, Talisman Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.07% | -9.07% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.49% | -6.49% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.44% | +0.42% | +1.66% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.42% | -5.42% | EXIT | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.08% | +0.35% | +21.71% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.75% | -3.75% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.16% | -0.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.22% | +0.58% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.76% | -2.76% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.21% | -1.32% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.11% | -0.14% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | +0.05% | +49.15% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.71% | -1.71% | EXIT | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | -1.65% | EXIT | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | -1.58% | EXIT | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.57% | -1.57% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.10% | -5.93% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.31% | +13.80% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | +0.09% | — | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.44% | -1.44% | EXIT | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -1.44% | EXIT | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.27% | -24.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | -0.44% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | +0.12% | +34.46% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 1.03% | -0.07% | -0.85% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | -1.02% | EXIT | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.26% | +17.94% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.96% | -0.96% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.13% | +0.29% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.93% | -0.93% | EXIT | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.13% | -2.44% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.15% | -12.85% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.14% | +10.33% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.46% | -8.52% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.19% | -12.36% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.10% | -12.00% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | +0.89% | -37.66% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.48% | +0.57% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | -2.83% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | +0.09% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | -8.88% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | -0.64% | EXIT | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | -0.63% | EXIT | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | -0.62% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.03% | -7.67% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | -0.51% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | -10.37% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -16.80% | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1.2% | +12.03% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.8% | +26.24% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +1.84% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +49.15% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +21.71% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +1.99% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +19.13% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | -0.14% | Trim |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.5% | +30.63% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.3% | +34.46% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.3% | +110.96% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -8.88% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.80% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +21.91% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +34.56% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | -2.44% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.33% | Add |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | -0.85% | Trim |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +54.60% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -10.37% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +17.94% | Add |
| 22 | BALL | Ball CORP | +0.1% | +29.05% | Add |
| 23 | CTVA | Corteva Inc | +0.1% | -0.09% | Trim |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +9.01% | Add |
| 25 | OEF | Ishares S&p 100 ETF | +0.1% | +19.41% | Add |
| 26 | LIN | Linde plc | 0% | -0.16% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -9.27% | Trim |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.05% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -0.56% | Trim |
| 30 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | -7.21% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.12% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | -1.80% | Trim |
| 34 | ET | Energy Transfer LP | 0% | -5.48% | Trim |
| 35 | PEP | Pepsico Inc | 0% | -0.88% | Trim |
| 36 | LMT | Lockheed Martin CORP | 0% | -16.42% | Trim |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | — | -1.43% | Trim |
| 39 | AMGN | Amgen Inc | — | -7.64% | Trim |
| 40 | XLV | Ss Health Care Select Sector | 0% | +0.57% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -12.00% | Trim |
| 42 | XME | Ss Spdr S&p Metals Mining | 0% | -1.76% | Trim |
| 43 | GE | General Electric | 0% | -2.86% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -7.47% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 47 | ESGU | Ishares Esg Aware Msci USA | 0% | -1.72% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | -11.11% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -22.52% | Trim |
| 50 | MRSH | Marsh & Mclennan Cos | 0% | -2.65% | Trim |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, IWF) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFV
市值: $837.6K
Top Position Liquidated / Trimmed
USMV
前期市值: $330.6K
During Q1 2026, Talisman Wealth Advisors LLC's top holdings by market value included DGRO (9.1%)、VYM (6.5%)、IWF (5.4%). The largest single position, DGRO, represented 9.1% of total portfolio value.
In Q1 2026, Talisman Wealth Advisors LLC made 119 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 65 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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