Talisman Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Talisman Wealth Advisors LLC held in its portfolio 113 assets valued at $128,524,371 (i.e. $128.52M).
The most valuable assets in the portfolio included: ISHARES TR ($10.06M), VANGUARD WHITEHALL FDS ($7.66M), and ISHARES TR ($7.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Talisman Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 149637 | 10059101 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 53317 | 7659453 | HIGH DIV YLD |
| ISHARES TR | 15567 | 7378298 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 215520 | 5918528 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 12987 | 4363074 | TOTAL STK MKT |
| MICROSOFT CORP | 8833 | 4285475 | COM |
| APPLE INC | 14943 | 4068706 | COM |
| NVIDIA CORPORATION | 20514 | 3831619 | COM |
| PIMCO ETF TR | 140889 | 3768961 | MULTISECTOR BD |
| ISHARES TR | 62316 | 2901608 | IBOXX HI YD ETF |
| JOHNSON & JOHNSON | 13132 | 2717542 | COM |
| JPMORGAN CHASE & CO. | 7000 | 2255815 | COM |
| ISHARES TR | 14928 | 2220559 | CORE S&P TTL STK |
| ISHARES TR | 18159 | 2184356 | CORE S&P SCP ETF |
| ISHARES TR | 10916 | 2171355 | MSCI USA QLT FCT |
| VANGUARD WHITEHALL FDS | 23206 | 2089548 | INTL HIGH ETF |
| WISDOMTREE TR | 22149 | 1983397 | US QTLY DIV GRT |
| ISHARES TR | 5223 | 1954727 | RUS 1000 ETF |
| VANGUARD SPECIALIZED FUNDS | 8297 | 1826224 | DIV APP ETF |
| ISHARES TR | 2529 | 1733406 | CORE S&P500 ETF |
| ALPHABET INC | 5187 | 1624075 | CAP STK CL A |
| ISHARES TR | 21539 | 1617325 | US SML CAP EQT |
| VANGUARD TAX-MANAGED FDS | 25581 | 1601132 | VAN FTSE DEV MKT |
| ISHARES TR | 8840 | 1485848 | CORE S&P US GWT |
| ISHARES TR | 14698 | 1475329 | 0-3 MNTH TREASRY |
| BROADCOM INC | 3806 | 1318884 | COM |
| ALPHABET INC | 4070 | 1277903 | CAP STK CL C |
| AMAZON COM INC | 5291 | 1222442 | COM |
| ISHARES TR | 4859 | 1218107 | MSCI USA MMENTM |
| ISHARES TR | 9512 | 1158497 | CORE HIGH DV ETF |
| ISHARES TR | 9088 | 1123719 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 2262 | 1104102 | GROWTH ETF |
| ISHARES TR | 5008 | 1065440 | S&P 500 VAL ETF |
| AUTOMATIC DATA PROCESSING IN | 4224 | 1064870 | COM |
| NEXTERA ENERGY INC | 12775 | 1025600 | COM |
| ELI LILLY & CO | 954 | 1024975 | COM |
| BLACKROCK ETF TRUST | 16333 | 997059 | ISHARES US EQUIT |
| COCA COLA CO | 14092 | 985470 | COM |
| ISHARES TR | 9150 | 939226 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 4861 | 928372 | VALUE ETF |
| SPDR SERIES TRUST | 12268 | 927625 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 22703 | 917575 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 5800 | 899097 | STATE STREET HEA |
| ISHARES INC | 13189 | 887442 | CORE MSCI EMKT |
| META PLATFORMS INC | 1292 | 853672 | CL A |
| ISHARES TR | 5698 | 851886 | ESG AWR MSCI USA |
| HOME DEPOT INC | 2309 | 795030 | COM |
| ISHARES TR | 8279 | 740682 | CORE MSCI EAFE |
| ABBVIE INC | 2833 | 647811 | COM |
| EXXON MOBIL CORP | 5305 | 641023 | COM |
| VISA INC | 1771 | 621330 | COM CL A |
| SELECT SECTOR SPDR TR | 14147 | 604862 | STATE STREET UTI |
| ORACLE CORP | 2971 | 583229 | COM |
| VANGUARD WORLD FD | 731 | 553354 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 9918 | 544207 | STATE STREET FIN |
| ISHARES TR | 1530 | 526312 | S&P 100 ETF |
| MCDONALDS CORP | 1693 | 518289 | COM |
| BLACKROCK ETF TRUST | 6949 | 518001 | ISHARES US CARBO |
| CHEVRON CORP NEW | 3393 | 516906 | COM |
| BECTON DICKINSON & CO | 2465 | 478386 | COM |
| SELECT SECTOR SPDR TR | 3276 | 473591 | STATE STREET TEC |
| CISCO SYS INC | 6040 | 465933 | COM |
| AMPLIFY ETF TR | 9803 | 436568 | CWP ENHANCED DIV |
| WELLS FARGO CO NEW | 4630 | 431543 | COM |
| ISHARES TR | 1999 | 420560 | RUS 1000 VAL ETF |
| WALMART INC | 3543 | 395690 | COM |
| SELECT SECTOR SPDR TR | 3269 | 385408 | STATE STREET COM |
| BALL CORP | 11439 | 383104 | COM |
| GOLDMAN SACHS GROUP INC | 425 | 374094 | COM |
| MARSH & MCLENNAN COS INC | 1921 | 356309 | COM |
| ISHARES TR | 15170 | 355587 | ESG AWRE USD ETF |
| CATERPILLAR INC | 604 | 346172 | COM |
| ISHARES TR | 3511 | 330629 | MSCI USA MIN VOL |
| PROCTER AND GAMBLE CO | 2302 | 330222 | COM |
| LOCKHEED MARTIN CORP | 670 | 324490 | COM |
| SELECT SECTOR SPDR TR | 2657 | 318000 | STATE STREET CON |
| MERCK & CO INC | 2846 | 300044 | COM |
| PALO ALTO NETWORKS INC | 1606 | 297023 | COM |
| SPDR S&P 500 ETF TR | 426 | 292491 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 973 | 290632 | COM |
| CORTEVA INC | 4301 | 288297 | COM |
| COSTCO WHSL CORP NEW | 333 | 287536 | COM |
| DIMENSIONAL ETF TRUST | 8549 | 281882 | US CORE EQT MKT |
| SCHWAB STRATEGIC TR | 11919 | 279152 | US AGGREGATE B |
| ISHARES TR | 2928 | 279091 | ESG AW MSCI EAFE |
| INVESCO QQQ TR | 451 | 278123 | UNIT SER 1 |
| TEXAS INSTRS INC | 1594 | 276581 | COM |
| CROWDSTRIKE HLDGS INC | 578 | 272668 | CL A |
| ISHARES TR | 2843 | 271144 | MBS ETF |
| LINDE PLC | 612 | 260876 | SHS |
| AMERICAN EXPRESS CO | 696 | 258934 | COM |
| MEDTRONIC PLC | 2678 | 257429 | SHS |
| NETFLIX INC | 2724 | 255423 | COM |
| AMGEN INC | 772 | 252765 | COM |
| BOSTON SCIENTIFIC CORP | 2650 | 252680 | COM |
| ISHARES TR | 5115 | 249362 | CORE UNIVRSL USD |
| ASTRAZENECA PLC | 2617 | 240888 | SPONSORED ADR |
| GE AEROSPACE | 769 | 236817 | COM NEW |
| EATON CORP PLC | 724 | 230518 | SHS |
| PEPSICO INC | 1586 | 227604 | COM |
| LOWES COS INC | 912 | 219912 | COM |
| PALANTIR TECHNOLOGIES INC | 1203 | 214980 | CL A |
| ISHARES TR | 8803 | 213763 | EGSADVNCDMSCI EM |
| ENERGY TRANSFER L P | 12913 | 213552 | COM UT LTD PTN |
| TESLA INC | 471 | 212162 | COM |
| SPDR DOW JONES INDL AVERAGE | 441 | 211873 | UT SER 1 |
| VANGUARD SCOTTSDALE FDS | 2527 | 211841 | SHRT TRM CORP BD |
| BLACKROCK INC | 3921 | 207028 | COM |
| ALTRIA GROUP INC | 3562 | 205474 | COM |
| DUPONT DE NEMOURS INC | 5091 | 204658 | COM |
| SALESFORCE INC | 767 | 203298 | COM |
| ISHARES TR | 4376 | 203107 | US DIGITAL INFRA |
| AMERICAN INTL GROUP INC | 2338 | 200017 | COM NEW |
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