Talisman Wealth Advisors LLC

Portfolio Overview

Talisman Wealth Advisors LLC disclosed 101 positions worth $124.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 14 and a full exit from $PANW. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from Talisman Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1962685.

• ISHARES TR

  —

  Quality

  $11.3M167,631 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $8.1M54,377 sh

• ISHARES TR

  —

  Quality

  $6.7M15,826 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.7M219,490 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.1M15,807 sh

• PIMCO ETF TR

  —

  Quality

  $4.7M177,864 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.8M14,932 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.6M20,632 sh

• ISHARES TR

  —

  Quality

  $3.4M74,237 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.2M8,716 sh

Company	Quality	Value	Shares
ISHARES TR	—	$11.3M	167,631
VANGUARD WHITEHALL FDS	—	$8.1M	54,377
ISHARES TR	—	$6.7M	15,826
SCHWAB STRATEGIC TR	—	$6.7M	219,490
VANGUARD INDEX FDS	—	$5.1M	15,807
PIMCO ETF TR	—	$4.7M	177,864
Apple Inc.$AAPL	76.1	$3.8M	14,932
NVIDIA CORP$NVDA	90.2	$3.6M	20,632
ISHARES TR	—	$3.4M	74,237
MICROSOFT CORP$MSFT	83.7	$3.2M	8,716

Showing top 10 of 101 holdings.

Full Holdings — Talisman Wealth Advisors LLC (Q1 2026)

All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$11.3M	9.1%	+12%	—
2	—	VANGUARD WHITEHALL FDS	$8.1M	6.5%	+2%	—
3	—	ISHARES TR	$6.7M	5.4%	+2%	—
4	—	SCHWAB STRATEGIC TR	$6.7M	5.4%	+2%	—
5	—	VANGUARD INDEX FDS	$5.1M	4.1%	+22%	—
6	—	PIMCO ETF TR	$4.7M	3.8%	+26%	—
7	$AAPL	Apple Inc.	$3.8M	3.0%	-0%	76.1
8	$NVDA	NVIDIA CORP	$3.6M	2.9%	+1%	90.2
9	—	ISHARES TR	$3.4M	2.8%	+19%	—
10	$MSFT	MICROSOFT CORP	$3.2M	2.6%	-1%	83.7
11	$JNJ	JOHNSON & JOHNSON	$3.2M	2.6%	-0%	72.8
12	—	VANGUARD TAX-MANAGED FDS	$2.4M	2.0%	+49%	—
13	—	ISHARES TR	$2.1M	1.7%	+31%	—
14	—	ISHARES TR	$2.0M	1.6%	-4%	—
15	—	ISHARES TR	$2.0M	1.6%	-6%	—
16	$WT	WisdomTree, Inc.	$1.9M	1.6%	+0%	62.9
17	$JPM	JPMORGAN CHASE & CO	$1.9M	1.6%	-6%	35.6
18	—	ISHARES TR	$1.9M	1.5%	+14%	—
19	—	ISHARES TR	$1.9M	1.5%	+0%	—
20	—	VANGUARD WHITEHALL FDS	$1.8M	1.4%	-18%	—
21	—	VANGUARD SPECIALIZED FUNDS	$1.8M	1.4%	+0%	—
22	—	ISHARES TR	$1.7M	1.4%	-24%	—
23	$GOOG	Alphabet Inc.	$1.5M	1.2%	-0%	80.2
24	—	ISHARES TR	$1.4M	1.1%	+34%	—
25	—	ISHARES TR	$1.3M	1.0%	-1%	—
26	—	ISHARES TR	$1.3M	1.0%	+9%	—
27	—	ISHARES TR	$1.2M	1.0%	+18%	—
28	—	ISHARES TR	$1.2M	1.0%	-13%	—
29	$GOOGL	Alphabet Inc.	$1.2M	0.9%	+0%	80.2
30	—	BLACKROCK ETF TRUST	$1.2M	0.9%	+22%	—
31	$NEE	NEXTERA ENERGY INC	$1.2M	0.9%	-2%	71.7
32	$AVGO	Broadcom Inc.	$1.0M	0.8%	-13%	86.4
33	—	ISHARES INC	$1.0M	0.8%	+10%	—
34	$ADP	AUTOMATIC DATA PROCESSING INC	$975,637	0.8%	-9%	77.9
35	$AMZN	AMAZON COM INC	$965,748	0.8%	-12%	74.6
36	$KO	COCA COLA CO	$943,096	0.8%	-12%	74
37	—	ISHARES TR	$922,302	0.7%	-38%	—
38	—	SELECT SECTOR SPDR TR	$855,075	0.7%	+1%	—
39	$LLY	ELI LILLY & Co	$852,754	0.7%	-3%	89.3
40	—	ISHARES TR	$837,550	0.7%	+636%	—
41	$XOM	EXXON MOBIL CORP	$820,136	0.7%	-9%	61.8
42	—	ISHARES TR	$792,014	0.6%	-2%	—
43	—	ISHARES TR	$787,872	0.6%	-16%	—
44	$STT	STATE STREET CORP	$767,384	0.6%	-17%	61.5
45	$HD	HOME DEPOT, INC.	$701,260	0.6%	-8%	69.2
46	—	DIMENSIONAL ETF TRUST	$631,934	0.5%	+111%	—
47	$CVX	CHEVRON CORP	$629,106	0.5%	-10%	54.7
48	—	VANGUARD INDEX FDS	$624,166	0.5%	-37%	—
49	$META	Meta Platforms, Inc.	$614,913	0.5%	-17%	80.9
50	—	AMPLIFY ETF TR	$591,637	0.5%	+35%	—
51	—	ISHARES TR	$580,968	0.5%	+19%	—
52	—	VANGUARD INDEX FDS	$564,979	0.5%	-41%	—
53	—	ISHARES TR	$512,766	0.4%	-32%	—
54	—	SELECT SECTOR SPDR TR	$508,755	0.4%	-22%	—
55	$V	VISA INC.	$505,405	0.4%	-6%	83.5
56	$ABBV	AbbVie Inc.	$501,321	0.4%	-19%	59.3
57	$BALL	BALL Corp	$486,403	0.4%	+29%	54.2
58	—	VANGUARD WORLD FD	$477,522	0.4%	-6%	—
59	—	BLACKROCK ETF TRUST	$434,115	0.3%	-11%	—
60	$MCD	MCDONALDS CORP	$420,743	0.3%	-20%	73.9
61	$CAT	CATERPILLAR INC	$388,126	0.3%	-9%	67.8
62	$BDX	BECTON DICKINSON & CO	$387,100	0.3%	-0%	50.7
63	—	ISHARES TR	$383,222	0.3%	+55%	—
64	—	ISHARES TR	$379,665	0.3%	-11%	—
65	$WFC	WELLS FARGO & COMPANY/MN	$363,433	0.3%	-1%	—
66	$CTVA	Corteva, Inc.	$359,702	0.3%	-0%	48.4
67	—	SELECT SECTOR SPDR TR	$354,259	0.3%	-28%	—
68	$LMT	LOCKHEED MARTIN CORP	$338,348	0.3%	-16%	65
69	$CSCO	CISCO SYSTEMS, INC.	$336,682	0.3%	-28%	72.3
70	—	ISHARES TR	$326,051	0.3%	-7%	—
71	$GS	GOLDMAN SACHS GROUP INC	$325,203	0.3%	-10%	—
72	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$324,302	0.3%	-3%	71.5
73	—	SPDR SERIES TRUST	$320,085	0.3%	-10%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$308,373	0.3%	-7%	67
75	$TXN	TEXAS INSTRUMENTS INC	$307,760	0.3%	-1%	70.4
76	$LIN	LINDE PLC	$302,881	0.2%	-0%	—
77	—	VANGUARD MALVERN FDS	$302,715	0.2%	NEW	—
78	$SPY	SPDR S&P 500 ETF TRUST	$278,180	0.2%	+0%	—
79	$ORCL	ORACLE CORP	$265,534	0.2%	-39%	67.2
80	$MRK	Merck & Co., Inc.	$265,182	0.2%	-23%	70.9
81	$PG	PROCTER & GAMBLE Co	$264,273	0.2%	-21%	72.9
82	—	SCHWAB STRATEGIC TR	$256,103	0.2%	-7%	—
83	$ETN	Eaton Corp plc	$254,255	0.2%	-2%	—
84	$AMGN	AMGEN INC	$250,869	0.2%	-8%	79.5
85	$WMT	Walmart Inc.	$248,755	0.2%	-43%	63.2
86	$PEP	PEPSICO INC	$244,155	0.2%	-1%	62.7
87	—	SPDR SERIES TRUST	$243,289	0.2%	-2%	—
88	—	AMERICAN CENTY ETF TR	$236,336	0.2%	NEW	—
89	$ET	Energy Transfer LP	$235,564	0.2%	-5%	64.5
90	$DD	DuPont de Nemours, Inc.	$233,168	0.2%	+0%	31.1
91	—	SELECT SECTOR SPDR TR	$220,882	0.2%	-39%	—
92	—	SELECT SECTOR SPDR TR	$219,929	0.2%	-49%	—
93	$LOW	LOWES COMPANIES INC	$212,398	0.2%	-1%	63.5
94	$GE	GENERAL ELECTRIC CO	$212,074	0.2%	-3%	74.8
95	$AZN	ASTRAZENECA PLC	$210,237	0.2%	-59%	—
96	$IVZ	Invesco Ltd.	$206,392	0.2%	NEW	—
97	—	STATE STR SPDR DOW JONES IND	$204,211	0.2%	+0%	—
98	—	SPDR SERIES TRUST	$202,249	0.2%	-28%	—
99	$DOW	DOW INC.	$201,294	0.2%	NEW	38
100	—	VANGUARD SCOTTSDALE FDS	$200,013	0.2%	+35%	—
101	$LXRX	LEXICON PHARMACEUTICALS, INC.	$15,600	0.0%	NEW	33.1