Talisman Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1962685 · latest 13F-HR filed 2026-05-15
Talisman Wealth Advisors LLC manages $124.1M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRO (7.90%), VYM (6.49%), IWF (5.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 21, added to 32, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$124.1M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −21 / ↑32 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +12.0%
- PIMCO ETF TR$891.1K +23.6%
- VANGUARD TAX-MANAGED FDS$843.7K +52.7%
- SCHWAB STRATEGIC TR$815.4K +13.8%
- VANGUARD INDEX FDS$708.0K +16.2%
Top Trims
- MICROSOFT CORP-$1.1M -24.7%
- ISHARES TR-$630.4K -8.5%
- ISHARES TR-$553.0K -37.5%
- VANGUARD INDEX FDS-$479.9K -43.5%
- ISHARES TR-$477.2K -21.8%
New Positions
- ISHARES TR$837.5K
- VANGUARD MALVERN FDS$302.7K
- AMERICAN CENTY ETF TR$236.3K
- INVESCO EXCHANGE TRADED FD T$206.4K
- DOW HLDGS INC$201.3K
Exited Positions
- ISHARES TR$330.6K
- SELECT SECTOR SPDR TR$318.0K
- PALO ALTO NETWORKS INC$297.0K
- INTERNATIONAL BUSINESS MACHS$290.6K
- ISHARES TR$279.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $9.8M | 7.90% | 139,813 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.1M | 6.49% | 54,377 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $6.7M | 5.44% | 15,826 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.7M | 5.42% | 219,490 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 4.08% | 15,807 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $4.7M | 3.75% | 177,864 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 3.05% | 14,932 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.90% | 20,632 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $3.4M | 2.76% | 74,237 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.60% | 8,716 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 2.58% | 13,113 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.97% | 38,153 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $2.1M | 1.71% | 28,136 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $2.0M | 1.65% | 14,341 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.58% | 10,232 | SH |
| 16 | WISDOMTREE TR | DGRW | 97717X669 | $1.9M | 1.57% | 22,161 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.56% | 6,585 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.9M | 1.51% | 2,878 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $1.9M | 1.50% | 5,223 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.8M | 1.44% | 18,968 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 1.44% | 8,307 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $1.7M | 1.38% | 13,733 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.20% | 5,164 | SH |
| 24 | ISHARES TR | DGRO | 46434V621 | $1.5M | 1.17% | 27,818 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $1.4M | 1.15% | 6,734 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $1.3M | 1.03% | 9,431 | SH |
| 27 | ISHARES TR | MTUM | 46432F396 | $1.3M | 1.02% | 5,297 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.2M | 0.98% | 10,718 | SH |
| 29 | ISHARES TR | IUSG | 464287671 | $1.2M | 0.96% | 7,705 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.94% | 4,082 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 0.93% | 19,912 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.93% | 12,463 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.83% | 3,317 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.82% | 14,552 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $965.7K | 0.78% | 4,637 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $943.1K | 0.76% | 12,401 | SH |
| 37 | ISHARES TR | SGOV | 46436E718 | $922.3K | 0.74% | 9,163 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $855.1K | 0.69% | 5,833 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $852.8K | 0.69% | 927 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $837.5K | 0.67% | 11,265 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $820.1K | 0.66% | 4,834 | SH |
| 42 | ISHARES TR | ESGU | 46435G425 | $792.0K | 0.64% | 5,600 | SH |
| 43 | ISHARES TR | IUSV | 464287663 | $787.9K | 0.63% | 7,705 | SH |
| 44 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $767.4K | 0.62% | 18,795 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $701.3K | 0.56% | 2,132 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $633.7K | 0.51% | 2,181 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $631.9K | 0.51% | 18,035 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $629.1K | 0.51% | 3,041 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $624.2K | 0.50% | 1,429 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $614.9K | 0.50% | 1,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $124.1M | 103 | 0001962685-26-000002 |
| 2025-12-31 | 2026-02-20 | $128.5M | 115 | 0001962685-26-000001 |
| 2025-09-30 | 2025-11-14 | $120.7M | 115 | 0001962685-25-000006 |