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The Analysis of Talisman Wealth Advisors LLC's Holdings & P&L

Currently, Talisman Wealth Advisors LLC holds 115 types of securities in its portfolio with a total value $128.5M. In the most recent quarter, they have increased their positions in DGRO (+29.0K shares, valued at $2.0M), VTI (+4.8K shares, valued at $1.6M), PYLD (+46.9K shares, valued at $1.3M); decreased their positions in SGOV (-7.1K shares, valued at $713.4K), VYMI (-6.4K shares, valued at $575.3K), AAPL (-1.0K shares, valued at $279.6K); initiated new positions in BALL (+11.4K shares, valued at $383.1K), SPYG (+4.7K shares, valued at $377.6K), DFAU (+8.5K shares, valued at $281.9K).

1M P&L

-22.5M-14.28%

3M P&L

-29.7M-18.01%

HY P&L

-23.6M-14.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.1M

70.4%

2Software - Infrastructure5.7M

4.6%

3Drug Manufacturers - General4.9M

4.0%

Top Industries by Stock Count

1N/A57 stocks

54.8%

2Drug Manufacturers - General5 stocks

4.8%

3Software - Infrastructure5 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR149.6K shares24.09%2025-12-312026-02-20

VYM VANGUARD WHITEHALL FDS53.3K shares3.28%2025-12-312026-02-20

IWF ISHARES TR15.6K shares3.59%2025-12-312026-02-20

SCHD SCHWAB STRATEGIC TR215.5K shares2.15%2025-12-312026-02-20

VTI VANGUARD INDEX FDS13.0K shares58.75%2025-12-312026-02-20

MSFT MICROSOFT CORP8.8K shares-1.95%2025-12-312026-02-20

AAPL APPLE INC14.9K shares-6.43%2025-12-312026-02-20

NVDA NVIDIA CORPORATION20.5K shares-1.38%2025-12-312026-02-20

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PYLD PIMCO ETF TR140.9K shares49.91%2025-12-312026-02-20

HYG ISHARES TR62.3K shares22.86%2025-12-312026-02-20

JNJ JOHNSON & JOHNSON13.1K shares-0.64%2025-12-312026-02-20

JPM JPMORGAN CHASE & CO.7.0K shares-0.77%2025-12-312026-02-20

ITOT ISHARES TR14.9K shares-5.69%2025-12-312026-02-20

IJR ISHARES TR18.2K shares-9.56%2025-12-312026-02-20

QUAL ISHARES TR10.9K shares0.52%2025-12-312026-02-20

VYMI VANGUARD WHITEHALL FDS23.2K shares-21.59%2025-12-312026-02-20

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DGRW WISDOMTREE TR22.1K shares0.08%2025-12-312026-02-20

IWB ISHARES TR5.2K shares0.00%2025-12-312026-02-20

VIG VANGUARD SPECIALIZED FUNDS8.3K shares-4.99%2025-12-312026-02-20

IVV ISHARES TR2.5K shares1.77%2025-12-312026-02-20

ALPHABET INC ALPHABET INC5.2K shares-0.92%2025-12-312026-02-20

SMLF ISHARES TR21.5K shares41.45%2025-12-312026-02-20

VEA VANGUARD TAX-MANAGED FDS25.6K shares203.81%2025-12-312026-02-20

IUSG ISHARES TR8.8K shares-0.09%2025-12-312026-02-20

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SGOV ISHARES TR14.7K shares-32.59%2025-12-312026-02-20

BROADCOM INC BROADCOM INC3.8K shares-7.35%2025-12-312026-02-20

ALPHABET INC ALPHABET INC4.1K shares0.00%2025-12-312026-02-20

AMZN AMAZON COM INC5.3K shares-0.09%2025-12-312026-02-20

MTUM ISHARES TR4.9K shares11.29%2025-12-312026-02-20

HDV ISHARES TR9.5K shares0.02%2025-12-312026-02-20

IVW ISHARES TR9.1K shares17.52%2025-12-312026-02-20

VUG VANGUARD INDEX FDS2.3K shares2.96%2025-12-312026-02-20

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IVE ISHARES TR5.0K shares71.74%2025-12-312026-02-20

ADP AUTOMATIC DATA PROCESSING IN4.2K shares-1.01%2025-12-312026-02-20

NEE NEXTERA ENERGY INC12.8K shares-4.86%2025-12-312026-02-20

LLY ELI LILLY & CO954 shares-1.34%2025-12-312026-02-20

DYNF BLACKROCK ETF TRUST16.3K shares54.01%2025-12-312026-02-20

KO COCA COLA CO14.1K shares0.69%2025-12-312026-02-20

IUSV ISHARES TR9.2K shares0.21%2025-12-312026-02-20

VTV VANGUARD INDEX FDS4.9K shares-1.24%2025-12-312026-02-20

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XLRE SELECT SECTOR SPDR TR22.7K shares3.89%2025-12-312026-02-20

XLV SELECT SECTOR SPDR TR5.8K shares-3.99%2025-12-312026-02-20

IEMG ISHARES INC13.2K shares59.31%2025-12-312026-02-20

META META PLATFORMS INC1.3K shares1.73%2025-12-312026-02-20

ESGU ISHARES TR5.7K shares20.72%2025-12-312026-02-20

HD HOME DEPOT INC2.3K shares-1.11%2025-12-312026-02-20

IEFA ISHARES TR8.3K shares-2.16%2025-12-312026-02-20

ABBV ABBVIE INC2.8K shares-0.94%2025-12-312026-02-20

Sponsored

XOM EXXON MOBIL CORP5.3K shares-2.25%2025-12-312026-02-20

V VISA INC1.8K shares-0.06%2025-12-312026-02-20

XLU SELECT SECTOR SPDR TR14.1K shares116.12%2025-12-312026-02-20

ORCL ORACLE CORP3.0K shares-3.76%2025-12-312026-02-20

VGT VANGUARD WORLD FD731 shares7.82%2025-12-312026-02-20

XLF SELECT SECTOR SPDR TR9.9K shares-11.41%2025-12-312026-02-20

OEF ISHARES TR1.5K shares87.96%2025-12-312026-02-20

MCD MCDONALDS CORP1.7K shares0.30%2025-12-312026-02-20

Sponsored

LCTU BLACKROCK ETF TRUST6.9K shares1.25%2025-12-312026-02-20

CVX CHEVRON CORP NEW3.4K shares-1.37%2025-12-312026-02-20

BDX BECTON DICKINSON & CO2.5K shares-5.59%2025-12-312026-02-20

XLK SELECT SECTOR SPDR TR3.3K shares58.57%2025-12-312026-02-20

CSCO CISCO SYS INC6.0K shares-4.99%2025-12-312026-02-20

DIVO AMPLIFY ETF TR9.8K shares60.42%2025-12-312026-02-20

WFC WELLS FARGO CO NEW4.6K shares-3.68%2025-12-312026-02-20

IWD ISHARES TR2.0K shares-20.01%2025-12-312026-02-20

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WMT WALMART INC3.5K shares-1.12%2025-12-312026-02-20

XLC SELECT SECTOR SPDR TR3.3K shares-16.78%2025-12-312026-02-20

BALL BALL CORP11.4K sharesnew addition2025-12-312026-02-20

SPYG SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-20

GS GOLDMAN SACHS GROUP INC425 shares-7.81%2025-12-312026-02-20

MMC MARSH & MCLENNAN COS INC1.9K shares-6.20%2025-12-312026-02-20

SUSC ISHARES TR15.2K shares25.60%2025-12-312026-02-20

CAT CATERPILLAR INC604 shares-5.92%2025-12-312026-02-20

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USMV ISHARES TR3.5K shares-17.31%2025-12-312026-02-20

PG PROCTER AND GAMBLE CO2.3K shares-3.68%2025-12-312026-02-20

LMT LOCKHEED MARTIN CORP670 shares6.52%2025-12-312026-02-20

XLY SELECT SECTOR SPDR TR2.7K shares67.74%2025-12-312026-02-20

MERCK & CO INC MERCK & CO INC2.8K shares-1.28%2025-12-312026-02-20

PANW PALO ALTO NETWORKS INC1.6K shares0.00%2025-12-312026-02-20

SPY SPDR S&P 500 ETF TR426 shares0.00%2025-12-312026-02-20

IBM INTERNATIONAL BUSINESS MACHS973 shares0.00%2025-12-312026-02-20

Sponsored

CTVA CORTEVA INC4.3K shares0.56%2025-12-312026-02-20

COST COSTCO WHSL CORP NEW333 shares-0.60%2025-12-312026-02-20

DFAU DIMENSIONAL ETF TRUST8.5K sharesnew addition2025-12-312026-02-20

BIL SPDR SERIES TRUST3.1K shares-7.98%2025-12-312026-02-20

SCHZ SCHWAB STRATEGIC TR11.9K shares8.51%2025-12-312026-02-20

ESGD ISHARES TR2.9K shares16.65%2025-12-312026-02-20

INVESCO QQQ TR INVESCO QQQ TR451 shares4.64%2025-12-312026-02-20

TXN TEXAS INSTRS INC1.6K shares-13.51%2025-12-312026-02-20

Sponsored

CRWD CROWDSTRIKE HLDGS INC578 shares0.52%2025-12-312026-02-20

MBB ISHARES TR2.8K shares22.23%2025-12-312026-02-20

XME SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-02-20

LINDE PLC LINDE PLC612 shares1.66%2025-12-312026-02-20

AXP AMERICAN EXPRESS CO696 shares2.20%2025-12-312026-02-20

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-4.08%2025-12-312026-02-20

NFLX NETFLIX INC2.7K shares852.45%2025-12-312026-02-20

AMGN AMGEN INC772 shares-7.10%2025-12-312026-02-20

Sponsored

BSX BOSTON SCIENTIFIC CORP2.6K shares-2.25%2025-12-312026-02-20

IUSB ISHARES TR5.1K sharesnew addition2025-12-312026-02-20

AZN ASTRAZENECA PLC2.6K shares-10.99%2025-12-312026-02-20

GE AEROSPACE GE AEROSPACE769 shares-4.47%2025-12-312026-02-20

EATON CORP PLC EATON CORP PLC724 shares-5.11%2025-12-312026-02-20

PEP PEPSICO INC1.6K shares-4.57%2025-12-312026-02-20

LOW LOWES COS INC912 shares-6.75%2025-12-312026-02-20

PLTR PALANTIR TECHNOLOGIES INC1.2K shares-2.67%2025-12-312026-02-20

Sponsored

EMXF ISHARES TR8.8K sharesnew addition2025-12-312026-02-20

ET ENERGY TRANSFER L P12.9K shares0.93%2025-12-312026-02-20

TSLA TESLA INC471 sharesnew addition2025-12-312026-02-20

DIA SPDR DOW JONES INDL AVERAGE441 shares-3.08%2025-12-312026-02-20

VCSH VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-02-20

BLACKROCK INC BLACKROCK INC3.9K sharesnew addition2025-12-312026-02-20

MO ALTRIA GROUP INC3.6K shares-10.21%2025-12-312026-02-20

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.1K shares0.00%2025-12-312026-02-20

Sponsored

CRM SALESFORCE INC767 sharesnew addition2025-12-312026-02-20

IDGT ISHARES TR4.4K sharesnew addition2025-12-312026-02-20

AIG AMERICAN INTL GROUP INC2.3K shares-38.55%2025-12-312026-02-20

DGRO

ISHARES TR

24.09%

Shares149.6K

Event2025-12-31

Filed2026-02-20

VYM

VANGUARD WHITEHALL FDS

3.28%

Shares53.3K

Event2025-12-31

Filed2026-02-20

IWF

ISHARES TR

3.59%

Shares15.6K

Event2025-12-31

Filed2026-02-20

SCHD

SCHWAB STRATEGIC TR

2.15%

Shares215.5K

Event2025-12-31

Filed2026-02-20

VTI

VANGUARD INDEX FDS

58.75%

Shares13.0K

Event2025-12-31

Filed2026-02-20

MSFT

MICROSOFT CORP

-1.95%

Shares8.8K

Event2025-12-31

Filed2026-02-20

AAPL

APPLE INC

-6.43%

Shares14.9K

Event2025-12-31

Filed2026-02-20

NVDA

NVIDIA CORPORATION

-1.38%

Shares20.5K

Event2025-12-31

Filed2026-02-20

PYLD

PIMCO ETF TR

49.91%

Shares140.9K

Event2025-12-31

Filed2026-02-20

HYG

ISHARES TR

22.86%

Shares62.3K

Event2025-12-31

Filed2026-02-20

JNJ

JOHNSON & JOHNSON

-0.64%

Shares13.1K

Event2025-12-31

Filed2026-02-20

JPM

JPMORGAN CHASE & CO.

-0.77%

Shares7.0K

Event2025-12-31

Filed2026-02-20

ITOT

ISHARES TR

-5.69%

Shares14.9K

Event2025-12-31

Filed2026-02-20

IJR

ISHARES TR

-9.56%

Shares18.2K

Event2025-12-31

Filed2026-02-20

QUAL

ISHARES TR

0.52%

Shares10.9K

Event2025-12-31

Filed2026-02-20

VYMI

VANGUARD WHITEHALL FDS

-21.59%

Shares23.2K

Event2025-12-31

Filed2026-02-20

DGRW

WISDOMTREE TR

0.08%

Shares22.1K

Event2025-12-31

Filed2026-02-20

IWB

ISHARES TR

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-20

VIG

VANGUARD SPECIALIZED FUNDS

-4.99%

Shares8.3K

Event2025-12-31

Filed2026-02-20

IVV

ISHARES TR

1.77%

Shares2.5K

Event2025-12-31

Filed2026-02-20

ALPHABET INC

-0.92%

Shares5.2K

Event2025-12-31

Filed2026-02-20

SMLF

ISHARES TR

41.45%

Shares21.5K

Event2025-12-31

Filed2026-02-20

VEA

VANGUARD TAX-MANAGED FDS

203.81%

Shares25.6K

Event2025-12-31

Filed2026-02-20

IUSG

ISHARES TR

-0.09%

Shares8.8K

Event2025-12-31

Filed2026-02-20

SGOV

ISHARES TR

-32.59%

Shares14.7K

Event2025-12-31

Filed2026-02-20

BROADCOM INC

-7.35%

Shares3.8K

Event2025-12-31

Filed2026-02-20

ALPHABET INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-20

AMZN

AMAZON COM INC

-0.09%

Shares5.3K

Event2025-12-31

Filed2026-02-20

MTUM

ISHARES TR

11.29%

Shares4.9K

Event2025-12-31

Filed2026-02-20

HDV

ISHARES TR

0.02%

Shares9.5K

Event2025-12-31

Filed2026-02-20

IVW

ISHARES TR

17.52%

Shares9.1K

Event2025-12-31

Filed2026-02-20

VUG

VANGUARD INDEX FDS

2.96%

Shares2.3K

Event2025-12-31

Filed2026-02-20

IVE

ISHARES TR

71.74%

Shares5.0K

Event2025-12-31

Filed2026-02-20

ADP

AUTOMATIC DATA PROCESSING IN

-1.01%

Shares4.2K

Event2025-12-31

Filed2026-02-20

NEE

NEXTERA ENERGY INC

-4.86%

Shares12.8K

Event2025-12-31

Filed2026-02-20

LLY

ELI LILLY & CO

-1.34%

Shares954

Event2025-12-31

Filed2026-02-20

DYNF

BLACKROCK ETF TRUST

54.01%

Shares16.3K

Event2025-12-31

Filed2026-02-20

COCA COLA CO

0.69%

Shares14.1K

Event2025-12-31

Filed2026-02-20

IUSV

ISHARES TR

0.21%

Shares9.2K

Event2025-12-31

Filed2026-02-20

VTV

VANGUARD INDEX FDS

-1.24%

Shares4.9K

Event2025-12-31

Filed2026-02-20

XLRE

SELECT SECTOR SPDR TR

3.89%

Shares22.7K

Event2025-12-31

Filed2026-02-20

XLV

SELECT SECTOR SPDR TR

-3.99%

Shares5.8K

Event2025-12-31

Filed2026-02-20

IEMG

ISHARES INC

59.31%

Shares13.2K

Event2025-12-31

Filed2026-02-20