Talisman Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$124.1M

Reporting period: 2026-03-31 · Number of holdings: 103

Talisman Wealth Advisors LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.1M and a quarterly turnover rate of 20.8%.

Personality snowflake

Concentration: 12.07
Portfolio Stability: 20.82
Momentum/Contrarian: 100
Sector conviction: 60.68
Diversification: 100
Sizing Uniformity: 85.62

Recent moves

Add DGRO
+12.0%　$1.2M
Add PYLD
+26.2%　$891.1K
Add SCHD
+1.8%　$815.4K
Trim MSFT
-1.3%　-$1.1M
Add VEA
+49.1%　$843.7K
Add VTI
+21.7%　$708.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 103 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	9.07%	+1.24%	+12.03%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.49%	+0.53%	+1.99%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.44%	-0.30%	+1.66%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.42%	+0.81%	+1.84%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.08%	+0.69%	+21.71%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.75%	+0.82%	+26.24%
7	AAPL	Apple INC	Stock-Tech	3.05%	-0.12%	-0.07%
8	NVDA	Nvidia CORP	Stock-Tech	2.90%	-0.08%	+0.58%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.76%	+0.50%	+19.13%
10	MSFT	Microsoft CORP	Stock-Tech	2.60%	-0.73%	-1.32%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	+0.47%	-0.14%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.72%	+49.15%
13	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.71%	+0.45%	+30.63%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	—	-3.93%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	-0.11%	-6.27%
16	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.57%	—	+0.05%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.20%	-5.93%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+13.80%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.50%	—	—
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.44%	-0.19%	-18.26%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	+0.12%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	-0.32%	-24.37%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-0.44%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	+0.32%	+34.46%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.03%	—	-0.85%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	—	+9.01%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+17.94%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.96%	-0.20%	-12.84%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	+0.29%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.93%	—	+21.91%
31	NEE	Nextera Energy INC	Stock-Utilities	0.93%	—	-2.44%
32	AVGO	Broadcom INC	Stock-Tech	0.83%	-0.20%	-12.85%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+10.33%
34	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	-8.52%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.17%	-12.36%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-12.00%
37	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.74%	-0.41%	-37.66%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+0.57%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-2.83%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.67%	NEW
41	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-8.88%
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.64%	—	-1.72%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.63%	—	-15.79%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.62%	—	-17.21%
45	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-7.67%
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.51%	+0.29%	+110.96%
47	CVX	Chevron CORP	Stock-Energy	0.51%	—	-10.37%
48	VUG	Vanguard Growth ETF	ETF-Other	0.50%	-0.36%	-36.83%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.16%	-16.80%
50	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.48%	—	+34.56%

1–50 of 101

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$124.1M	21	1DGRO 2VYM 3IWF Top holdings2026-03-31 1.DGRO 2.VYM 3.IWF 4.SCHD 5.VTI 6.PYLD 7.AAPL 8.NVDA 9.HYG 10.MSFT
2025-12-31	115	$128.5M	18	1DGRO 2VYM 3IWF Top holdings2025-12-31 1.DGRO 2.VYM 3.IWF 4.SCHD 5.VTI 6.MSFT 7.AAPL 8.NVDA 9.PYLD 10.HYG
2025-09-30	115	$120.7M	25	1DGRO 2VYM 3IWF Top holdings2025-09-30 1.DGRO 2.VYM 3.IWF 4.SCHD 5.MSFT 6.AAPL 7.NVDA 8.VTI 9.PYLD 10.VYMI
2025-06-30	113	$109.5M	0	1DGRO 2VYM 3IWF Top holdings2025-06-30 1.DGRO 2.VYM 3.IWF 4.SCHD 5.MSFT 6.NVDA 7.AAPL 8.VTI 9.VYMI 10.IJR
2025-03-31	104	$97.4M	0	1DGRO 2VYM 3SCHD Top holdings2025-03-31 1.DGRO 2.VYM 3.SCHD 4.IWF 5.MSFT 6.AAPL 7.IJR 8.VTI 9.JNJ 10.VYMI
2024-12-31	103	$94.3M	0	1DGRO 2VYM 3IWF Top holdings2024-12-31 1.DGRO 2.VYM 3.IWF 4.SCHD 5.AAPL 6.MSFT 7.IJR 8.SGOV 9.VTI 10.ITOT
2024-09-30	109	$95.0M	0	1VYM 2DGRO 3IWF Top holdings2024-09-30 1.VYM 2.DGRO 3.IWF 4.SCHD 5.SGOV 6.AAPL 7.MSFT 8.IJR 9.ITOT 10.VTI
2024-06-30	97	$86.5M	0	1VYM 2DGRO 3IWF Top holdings2024-06-30 1.VYM 2.DGRO 3.IWF 4.SCHD 5.SGOV 6.MSFT 7.AAPL 8.ITOT 9.IJR 10.VTI
2024-03-31	91	$79.5M	0	1VYM 2DGRO 3IWF Top holdings2024-03-31 1.VYM 2.DGRO 3.IWF 4.SCHD 5.MSFT 6.SGOV 7.ITOT 8.IJR 9.VTI 10.AAPL
2023-12-31	85	$67.4M	0	1VYM 2DGRO 3IWF Top holdings2023-12-31 1.VYM 2.DGRO 3.IWF 4.SCHD 5.MSFT 6.AAPL 7.ITOT 8.VTI 9.IJR 10.JNJ
2023-09-30	81	$57.8M	0	1VYM 2DGRO 3IWF Top holdings2023-09-30 1.VYM 2.DGRO 3.IWF 4.ITOT 5.SCHD 6.MSFT 7.AAPL 8.VTI 9.JNJ 10.ADP
2023-06-30	84	$58.6M	0	1VYM 2DGRO 3ITOT Top holdings2023-06-30 1.VYM 2.DGRO 3.ITOT 4.MSFT 5.AAPL 6.IWF 7.VTI 8.SCHD 9.JNJ 10.BDX
2023-03-31	86	$55.3M	0	1VYM 2AAPL 3ITOT Top holdings2023-03-31 1.VYM 2.AAPL 3.ITOT 4.DGRO 5.MSFT 6.VTI 7.IWF 8.SCHD 9.JNJ 10.BDX
2022-12-31	72	$47.0M	0	1VYM 2ITOT 3DGRO Top holdings2022-12-31 1.VYM 2.ITOT 3.DGRO 4.AAPL 5.VTI 6.JNJ 7.SCHD 8.BDX 9.IWF 10.DGRW

Holding changes this quarter

Talisman Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Short Dur Bond ETF (VSDB); Sold out: Palo Alto Networks INC (PANW).

Position changes disclosed by Talisman Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	Nvidia CORP	-0.1%	+0.58%	Add
13	QUAL	Ishares Msci USA Quality Fac	-0.1%	-6.27%	Trim
14	AAPL	Apple INC	-0.1%	-0.07%	Trim
15	META	Meta Platforms Inc-class A	-0.2%	-16.80%	Trim
16	AMZN	Amazon.com INC	-0.2%	-12.36%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-31.59%	Trim
18	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-18.26%	Trim
19	XLK	Ss Technology Select Sector	-0.2%	-49.48%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-5.93%	Trim
21	AVGO	Broadcom INC	-0.2%	-12.85%	Trim
22	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-12.84%	Trim
23	ORCL	Oracle CORP	-0.2%	-39.25%	Trim
24	VTV	Vanguard Value ETF	-0.3%	-40.75%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.3%	+1.66%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-24.37%	Trim
27	VUG	Vanguard Growth ETF	-0.4%	-36.83%	Trim
28	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-37.66%	Trim
29	MSFT	Microsoft CORP	-0.7%	-1.32%	Trim
30	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	MDT	Medtronic plc	—	EXIT	Sold out
42	NFLX	Netflix INC	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	EXIT	Sold out
44	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
45	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
46	EMXF	Ishares Esg Adv Msci Em ETF	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	BLK	Blackrock INC	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy

FAQ

What is Talisman Wealth Advisors LLC and what type of investor is it?

Talisman Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $124.1M, spread across 103 disclosed positions.

What are Talisman Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Talisman Wealth Advisors LLC's top holdings by market value are: 1. Ishares Core Dividend Growth (DGRO) — $11.3M (9.1%) 2. Vanguard High Dvd Yield ETF (VYM) — $8.1M (6.5%) 3. Ishares Russell 1000 Growth (IWF) — $6.7M (5.4%) 4. Schwab US Dvd Equity ETF (SCHD) — $6.7M (5.4%) 5. Vanguard Total Stock Mkt ETF (VTI) — $5.1M (4.1%)

What changes did Talisman Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Talisman Wealth Advisors LLC made 50 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Vanguard Short Dur Bond ETF (VSDB); Sold out: Palo Alto Networks INC (PANW)

What sectors does Talisman Wealth Advisors LLC focus on?

Talisman Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Health Care: 15.4% • Financials: 9.8% • Communication Services: 9.2% • Consumer Discretionary: 7.9% • Consumer Staples: 5.7%