Basic Stats
Portfolio Value $ 109,515,294
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

Talisman Wealth Advisors LLC has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,515,294 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Talisman Wealth Advisors LLC’s top holdings are iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Microsoft Corporation (US:MSFT) . Talisman Wealth Advisors LLC’s new positions include Netflix, Inc. (US:NFLX) , CrowdStrike Holdings, Inc. (US:CRWD) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Invesco QQQ Trust, Series 1 (US:QQQ) , and General Electric Company (US:GE) .

Talisman Wealth Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.28 2.9941 1.2380
0.01 4.47 4.0545 0.5781
0.00 0.39 0.3583 0.3583
0.00 1.14 1.0351 0.3145
0.00 0.33 0.2984 0.2984
0.00 0.29 0.2679 0.2679
0.01 0.25 0.2315 0.2315
0.00 0.24 0.2198 0.2198
0.01 6.23 5.6563 0.2185
0.00 0.24 0.2170 0.2170
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 5.39 4.8960 -0.9774
0.01 2.02 1.8302 -0.4133
0.02 2.21 2.0104 -0.3518
0.05 6.83 6.2006 -0.2891
0.00 0.50 0.4524 -0.2817
0.01 0.59 0.5345 -0.2576
0.07 1.89 1.7192 -0.2076
0.00 1.27 1.1490 -0.1891
0.01 0.83 0.7569 -0.1791
0.00 0.75 0.6842 -0.1678
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 8.39 7.50 12.19 6.8112 -0.0586
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 4.57 6.83 8.11 6.2006 -0.2891
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.08 6.23 17.70 5.6563 0.2185
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 -0.49 5.39 -5.68 4.8960 -0.9774
MSFT / Microsoft Corporation 0.01 -0.42 4.47 31.94 4.0545 0.5781
NVDA / NVIDIA Corporation 0.02 31.58 3.28 91.87 2.9941 1.2380
AAPL / Apple Inc. 0.02 19.99 3.27 10.82 2.9653 -0.0618
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.49 10.59 2.2568 -0.0521
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 2.04 2.28 10.89 2.0708 -0.0413
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -7.87 2.21 -3.70 2.0104 -0.3518
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 16.48 2.21 16.46 2.0045 0.0580
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 6.40 2.18 6.76 1.9776 -0.1185
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 3.29 2.05 14.32 1.8634 0.0193
JPM / JPMorgan Chase & Co. 0.01 0.09 2.05 18.28 1.8571 0.0809
JNJ / Johnson & Johnson 0.01 0.21 2.02 -7.74 1.8302 -0.4133
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 0.22 1.89 0.96 1.7192 -0.2076
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.20 1.85 5.11 1.6797 -0.1291
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.78 5.50 1.6195 -0.1172
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.77 10.69 1.6088 -0.0354
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 6.50 1.72 13.95 1.5661 0.0111
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.99 1.49 19.42 1.3566 0.0706
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.19 1.31 18.59 1.1937 0.0547
ADP / Automatic Data Processing, Inc. 0.00 -1.04 1.27 -2.84 1.1490 -0.1891
AMZN / Amazon.com, Inc. 0.01 10.56 1.15 27.49 1.0445 0.1176
AVGO / Broadcom Inc. 0.00 -1.29 1.14 62.62 1.0351 0.3145
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 20.07 1.11 16.18 1.0108 0.0261
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 16.91 1.01 39.03 0.9157 0.1704
KO / The Coca-Cola Company 0.01 1.13 1.00 -0.10 0.9092 -0.1205
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.96 18.17 0.8688 0.0374
META / Meta Platforms, Inc. 0.00 12.44 0.94 43.95 0.8540 0.1831
NEE / NextEra Energy, Inc. 0.01 -0.06 0.93 -2.10 0.8484 -0.1323
GOOGL / Alphabet Inc. 0.01 14.06 0.92 30.00 0.8382 0.1086
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 24.69 0.92 36.39 0.8371 0.1423
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 1.47 0.87 0.34 0.7943 -0.1006
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.86 2.37 0.7840 -0.0829
HD / The Home Depot, Inc. 0.00 -1.20 0.85 -1.17 0.7673 -0.1110
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.70 0.84 3.30 0.7666 -0.0735
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.88 0.83 -8.56 0.7569 -0.1791
LLY / Eli Lilly and Company 0.00 -3.69 0.75 -9.17 0.6842 -0.1678
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 19.56 0.75 41.83 0.6777 0.1369
GOOG / Alphabet Inc. 0.00 22.19 0.72 38.65 0.6553 0.1210
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -6.83 0.69 2.68 0.6264 -0.0629
ORCL / Oracle Corporation 0.00 1.95 0.67 59.34 0.6126 0.1778
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.80 0.64 11.81 0.5855 -0.0066
V / Visa Inc. 0.00 -0.22 0.63 1.12 0.5729 -0.0683
BDX / Becton, Dickinson and Company 0.00 17.98 0.61 -11.22 0.5530 -0.1522
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -8.99 0.60 -4.34 0.5405 -0.0986
XOM / Exxon Mobil Corporation 0.01 -15.78 0.59 -23.74 0.5345 -0.2576
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.13 0.55 10.71 0.4979 -0.0111
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.58 0.55 15.86 0.4977 0.0112
ABBV / AbbVie Inc. 0.00 -1.67 0.53 -12.77 0.4777 -0.1426
CVX / Chevron Corporation 0.00 -18.54 0.50 -30.25 0.4524 -0.2817
MCD / McDonald's Corporation 0.00 0.72 0.49 -5.77 0.4452 -0.0894
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.50 0.48 4.99 0.4403 -0.0335
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -9.07 0.48 -6.20 0.4402 -0.0904
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 10.28 0.48 23.08 0.4362 0.0355
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.54 0.47 13.01 0.4258 -0.0014
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 1.61 0.46 12.81 0.4159 -0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 9.31 0.46 17.88 0.4135 0.0161
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.45 22.34 0.4083 0.0307
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.38 0.45 -12.70 0.4066 -0.1194
CSCO / Cisco Systems, Inc. 0.01 2.53 0.44 15.34 0.3961 0.0073
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 27.01 0.43 30.33 0.3946 0.0517
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 1.86 0.43 14.59 0.3930 0.0051
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.93 0.41 12.36 0.3714 -0.0029
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.02 0.40 0.25 0.3675 -0.0473
NFLX / Netflix, Inc. 0.00 0.39 0.3583 0.3583
TXN / Texas Instruments Incorporated 0.00 7.65 0.39 24.36 0.3527 0.0319
PG / The Procter & Gamble Company 0.00 0.00 0.38 -6.60 0.3477 -0.0732
WFC / Wells Fargo & Company 0.00 4.37 0.38 16.46 0.3474 0.0100
WMT / Walmart Inc. 0.00 4.22 0.35 15.95 0.3178 0.0081
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -4.05 0.35 5.44 0.3177 -0.0227
DD / DuPont de Nemours, Inc. 0.01 -1.78 0.35 -9.82 0.3170 -0.0806
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 6.40 0.35 19.18 0.3162 0.0160
PANW / Palo Alto Networks, Inc. 0.00 0.33 0.2984 0.2984
GS / The Goldman Sachs Group, Inc. 0.00 3.60 0.33 34.30 0.2958 0.0464
AIG / American International Group, Inc. 0.00 0.05 0.33 -1.52 0.2951 -0.0439
COST / Costco Wholesale Corporation 0.00 2.20 0.32 7.00 0.2922 -0.0167
CTVA / Corteva, Inc. 0.00 0.47 0.32 18.96 0.2906 0.0143
BSX / Boston Scientific Corporation 0.00 -2.10 0.31 4.44 0.2779 -0.0237
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 41.96 0.30 42.45 0.2745 0.0558
CRWD / CrowdStrike Holdings, Inc. 0.00 0.29 0.2679 0.2679
IBM / International Business Machines Corporation 0.00 0.10 0.29 19.09 0.2607 0.0121
LMT / Lockheed Martin Corporation 0.00 4.97 0.28 8.85 0.2576 -0.0103
LIN / Linde plc 0.00 0.50 0.28 1.08 0.2563 -0.0305
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.31 0.28 1.45 0.2542 -0.0283
ETN / Eaton Corporation plc 0.00 -5.33 0.27 24.77 0.2472 0.0222
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.01 0.27 0.00 0.2459 -0.0318
SPY / SPDR S&P 500 ETF 0.00 0.00 0.26 10.46 0.2405 -0.0059
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.25 0.2315 0.2315
CAT / Caterpillar Inc. 0.00 1.74 0.25 20.29 0.2262 0.0125
CMCSA / Comcast Corporation 0.01 22.87 0.25 19.32 0.2243 0.0108
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -5.40 0.25 6.52 0.2229 -0.0139
MDT / Medtronic plc 0.00 0.24 0.2198 0.2198
QQQ / Invesco QQQ Trust, Series 1 0.00 0.24 0.2170 0.2170
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.44 0.24 0.86 0.2141 -0.0262
MO / Altria Group, Inc. 0.00 7.78 0.23 5.45 0.2110 -0.0157
AMGN / Amgen Inc. 0.00 -6.42 0.23 -15.94 0.2107 -0.0735
ET / Energy Transfer LP - Limited Partnership 0.01 5.86 0.23 3.13 0.2106 -0.0202
MBB / iShares Trust - iShares MBS ETF 0.00 -4.58 0.23 -4.22 0.2062 -0.0379
CRM / Salesforce, Inc. 0.00 -2.35 0.23 -0.88 0.2059 -0.0288
PEP / PepsiCo, Inc. 0.00 -3.73 0.22 -15.18 0.1982 -0.0662
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -10.50 0.22 -0.46 0.1972 -0.0277
LOW / Lowe's Companies, Inc. 0.00 -5.14 0.22 -10.00 0.1970 -0.0500
MRK / Merck & Co., Inc. 0.00 -14.19 0.21 -24.29 0.1930 -0.0955
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.21 0.1922 0.1922
AXP / American Express Company 0.00 0.21 0.1891 0.1891
GE / General Electric Company 0.00 0.21 0.1886 0.1886
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -4.65 0.1863 -0.0354
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.20 0.1851 0.1851
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.1826 0.1826
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.14 0.1231 0.1231
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000