CIK: 0001962685
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%.
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Talisman Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 101 holdings (of 103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $124.1M | 21 | |
| 2025-12-31 | 115 | $128.5M | 18 | |
| 2025-09-30 | 115 | $120.7M | 25 | |
| 2025-06-30 | 113 | $109.5M | 0 | |
| 2025-03-31 | 104 | $97.4M | 0 | |
| 2024-12-31 | 103 | $94.3M | 0 | |
| 2024-09-30 | 109 | $95.0M | 0 | |
| 2024-06-30 | 97 | $86.5M | 0 | |
| 2024-03-31 | 91 | $79.5M | 0 | |
| 2023-12-31 | 85 | $67.4M | 0 | |
| 2023-09-30 | 81 | $57.8M | 0 | |
| 2023-06-30 | 84 | $58.6M | 0 | |
| 2023-03-31 | 86 | $55.3M | 0 | |
| 2022-12-31 | 72 | $47.0M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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