2026 Q1 Portfolio Activity
In 2026 Q1, Talisman Wealth Advisors LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ISHARES TR, now representing 0.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.0%. The fund also reduced its exposure to ISHARES TR by 37.7%.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q1
Top Holding
DGRO (9.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Talisman Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 9.07% | 7.83% |
#1
Prev: #1
|
7.6 |
—
|
17,994 | 12.0% |
P
S
|
167,631 | $11,263,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.49% | 5.96% |
#2
Prev: #2
|
4.6 |
—
|
1,060 | 2.0% |
P
S
|
54,377 | $8,053,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 5.44% | 5.74% |
#3
Prev: #3
|
3.7 |
—
|
259 | 1.7% |
P
S
|
15,826 | $6,747,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.42% | 4.60% |
#4
Prev: #4
|
3.2 |
—
|
3,970 | 1.8% |
P
S
|
219,490 | $6,733,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.08% | 3.39% |
#5
Prev: #5
|
4.6 |
—
|
2,820 | 21.7% |
P
S
|
15,807 | $5,071,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.75% | 2.93% |
#6
3
Prev: #9
|
4.0 |
—
|
36,975 | 26.2% |
P
S
|
177,864 | $4,660,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.17% |
#7
Prev: #7
|
1.7 |
—
|
-11 | -0.1% |
P
S
|
14,932 | $3,789,591 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.98% |
#8
Prev: #8
|
1.7 |
—
|
118 | 0.6% |
P
S
|
20,632 | $3,598,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 2.76% | 2.26% |
#9
1
Prev: #10
|
3.1 |
—
|
11,921 | 19.1% |
P
S
|
74,237 | $3,429,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 3.33% |
#10
4
Prev: #6
|
1.5 |
—
|
-117 | -1.3% |
P
S
|
8,716 | $3,226,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.58% | 2.11% |
#11
Prev: #11
|
1.5 |
—
|
-19 | -0.1% |
P
S
|
13,113 | $3,205,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.97% | 1.25% |
#12
11
Prev: #23
|
3.3 |
—
|
12,572 | 49.1% |
P
S
|
38,153 | $2,444,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMLF
ISHARES TR
|
ETF | 1.71% | 1.26% |
#13
9
Prev: #22
|
3.2 |
—
|
6,597 | 30.6% |
P
S
|
28,136 | $2,123,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.65% | 1.73% |
#14
1
Prev: #13
|
1.2 |
—
|
-587 | -3.9% |
P
S
|
14,341 | $2,042,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.58% | 1.69% |
#15
Prev: #15
|
1.1 |
—
|
-684 | -6.3% |
P
S
|
10,232 | $1,962,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.57% | 1.54% |
#16
1
Prev: #17
|
1.1 |
—
|
12 | 0.1% |
P
S
|
22,161 | $1,946,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.76% |
#17
5
Prev: #12
|
1.1 |
—
|
-415 | -5.9% |
P
S
|
6,585 | $1,936,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.35% |
#18
2
Prev: #20
|
2.6 |
—
|
349 | 13.8% |
P
S
|
2,878 | $1,880,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 1.50% | 1.52% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,223 | $1,862,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.44% | 1.63% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,238 | -18.3% |
P
S
|
18,968 | $1,787,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.44% | 1.42% |
#21
2
Prev: #19
|
1.1 |
—
|
10 | 0.1% |
P
S
|
8,307 | $1,786,525 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | 1.70% |
#22
8
Prev: #14
|
0.6 |
—
|
-4,426 | -24.4% |
P
S
|
13,733 | $1,707,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.26% |
#23
2
Prev: #21
|
1.0 |
—
|
-23 | -0.4% |
P
S
|
5,164 | $1,485,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.15% | 0.83% |
#24
9
Prev: #33
|
3.0 |
—
|
1,726 | 34.5% |
P
S
|
6,734 | $1,421,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDV
ISHARES TR
|
ETF | 1.03% | 0.90% |
#25
5
Prev: #30
|
0.9 |
—
|
-81 | -0.9% |
P
S
|
9,431 | $1,279,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.02% | 0.95% |
#26
3
Prev: #29
|
2.4 |
—
|
438 | 9.0% |
P
S
|
5,297 | $1,271,158 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.98% | 0.87% |
#27
4
Prev: #31
|
2.4 |
—
|
1,630 | 17.9% |
P
S
|
10,718 | $1,212,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.96% | 1.16% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,135 | -12.8% |
P
S
|
7,705 | $1,195,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,082 | $1,170,852 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.93% | 0.78% |
#30
7
Prev: #37
|
2.9 |
—
|
3,579 | 21.9% |
P
S
|
19,912 | $1,158,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.80% |
#31
4
Prev: #35
|
0.9 |
—
|
-312 | -2.4% |
P
S
|
12,463 | $1,157,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.03% |
#32
6
Prev: #26
|
0.8 |
—
|
-489 | -12.8% |
P
S
|
3,317 | $1,026,718 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.69% |
#33
10
Prev: #43
|
2.3 |
—
|
1,363 | 10.3% |
P
S
|
14,552 | $1,015,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.79% | 0.83% |
#34
Prev: #34
|
0.8 |
—
|
-360 | -8.5% |
P
S
|
3,864 | $975,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.95% |
#35
7
Prev: #28
|
0.8 |
—
|
-654 | -12.4% |
P
S
|
4,637 | $965,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
-1,691 | -12.0% |
P
S
|
12,401 | $943,096 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 1.15% |
#37
12
Prev: #25
|
0.3 |
—
|
-5,535 | -37.7% |
P
S
|
9,163 | $922,302 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.69% | 0.70% |
#38
4
Prev: #42
|
0.8 |
—
|
33 | 0.6% |
P
S
|
5,833 | $855,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
-27 | -2.8% |
P
S
|
927 | $852,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
11,265 | — |
NEW
|
11,265 | $837,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.50% |
#41
8
Prev: #49
|
0.8 |
—
|
-471 | -8.9% |
P
S
|
4,834 | $820,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.64% | 0.66% |
#42
3
Prev: #45
|
0.8 |
—
|
-98 | -1.7% |
P
S
|
5,600 | $792,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 0.73% |
#43
4
Prev: #39
|
0.8 |
—
|
-1,445 | -15.8% |
P
S
|
7,705 | $787,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.62% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,908 | -17.2% |
P
S
|
18,795 | $767,384 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.62% |
#45
1
Prev: #46
|
0.7 |
—
|
-177 | -7.7% |
P
S
|
2,132 | $701,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.22% |
#46
37
Prev: #83
|
3.2 |
—
|
9,486 | 111.0% |
P
S
|
18,035 | $631,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.40% |
#47
11
Prev: #58
|
0.7 |
—
|
-352 | -10.4% |
P
S
|
3,041 | $629,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.86% |
#48
16
Prev: #32
|
0.2 |
—
|
-833 | -36.8% |
P
S
|
1,429 | $624,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.66% |
#49
5
Prev: #44
|
0.7 |
—
|
-217 | -16.8% |
P
S
|
1,075 | $614,913 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.48% | 0.34% |
#50
12
Prev: #62
|
2.7 |
—
|
3,388 | 34.6% |
P
S
|
13,191 | $591,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 122 holdings