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

Currently, Talisman Wealth Advisors LLC holds 101 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in DGRO (+18.0K shares, valued at $1.2M), PYLD (+37.0K shares, valued at $968.7K), VTI (+2.8K shares, valued at $904.7K); decreased their positions in SGOV (-5.5K shares, valued at $557.1K), IJR (-4.4K shares, valued at $550.2K), VYMI (-4.2K shares, valued at $399.4K); initiated new positions in EFV (+11.3K shares, valued at $837.5K), VSDB (+4.0K shares, valued at $302.7K), AVEM (+2.9K shares, valued at $236.3K).

1M P&L

+2.8M+2.14%

3M P&L

-22.7M-14.40%

HY P&L

-26.2M-16.26%

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/A88.1M

74.0%

2Drug Manufacturers - General5.0M

4.2%

3Semiconductors3.9M

3.3%

Top Industries by Stock Count

1N/A54 stocks

58.7%

2Drug Manufacturers - General5 stocks

5.4%

3Oil & Gas Integrated2 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR167.6K shares12.03%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS54.4K shares1.99%2026-03-312026-05-15

IWF ISHARES TR15.8K shares1.66%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR219.5K shares1.84%2026-03-312026-05-15

VTI VANGUARD INDEX FDS15.8K shares21.71%2026-03-312026-05-15

PYLD PIMCO ETF TR177.9K shares26.24%2026-03-312026-05-15

AAPL APPLE INC14.9K shares-0.07%2026-03-312026-05-15

NVDA NVIDIA CORPORATION20.6K shares0.58%2026-03-312026-05-15

Sponsored

HYG ISHARES TR74.2K shares19.13%2026-03-312026-05-15

MSFT MICROSOFT CORP8.7K shares-1.32%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON13.1K shares-0.14%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS38.2K shares49.15%2026-03-312026-05-15

SMLF ISHARES TR28.1K shares30.63%2026-03-312026-05-15

ITOT ISHARES TR14.3K shares-3.93%2026-03-312026-05-15

QUAL ISHARES TR10.2K shares-6.27%2026-03-312026-05-15

DGRW WISDOMTREE TR22.2K shares0.05%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO6.6K shares-5.93%2026-03-312026-05-15

IVV ISHARES TR2.9K shares13.80%2026-03-312026-05-15

IWB ISHARES TR5.2K shares0.00%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS19.0K shares-18.26%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS8.3K shares0.12%2026-03-312026-05-15

IJR ISHARES TR13.7K shares-24.37%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.2K shares-0.44%2026-03-312026-05-15

IVE ISHARES TR6.7K shares34.46%2026-03-312026-05-15

Sponsored

HDV ISHARES TR9.4K shares-0.85%2026-03-312026-05-15

MTUM ISHARES TR5.3K shares9.01%2026-03-312026-05-15

IVW ISHARES TR10.7K shares17.94%2026-03-312026-05-15

IUSG ISHARES TR7.7K shares-12.84%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.1K shares0.29%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST19.9K shares21.91%2026-03-312026-05-15

NEE NEXTERA ENERGY INC12.5K shares-2.44%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.3K shares-12.85%2026-03-312026-05-15

Sponsored

IEMG ISHARES INC14.6K shares10.33%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN3.9K shares-8.52%2026-03-312026-05-15

AMZN AMAZON COM INC4.6K shares-12.36%2026-03-312026-05-15

KO COCA COLA CO12.4K shares-12.00%2026-03-312026-05-15

SGOV ISHARES TR9.2K shares-37.66%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR5.8K shares0.57%2026-03-312026-05-15

LLY ELI LILLY & CO927 shares-2.83%2026-03-312026-05-15

EFV ISHARES TR11.3K sharesnew addition2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP4.8K shares-8.88%2026-03-312026-05-15

ESGU ISHARES TR5.6K shares-1.72%2026-03-312026-05-15

IUSV ISHARES TR7.7K shares-15.79%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR18.8K shares-17.21%2026-03-312026-05-15

HD HOME DEPOT INC2.1K shares-7.67%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST18.0K shares110.96%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.0K shares-10.37%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.4K shares-36.83%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.1K shares-16.80%2026-03-312026-05-15

DIVO AMPLIFY ETF TR13.2K shares34.56%2026-03-312026-05-15

OEF ISHARES TR1.8K shares19.41%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.9K shares-40.75%2026-03-312026-05-15

IEFA ISHARES TR5.7K shares-31.59%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR11.1K shares-21.64%2026-03-312026-05-15

V VISA INC1.7K shares-5.59%2026-03-312026-05-15

ABBV ABBVIE INC2.3K shares-18.64%2026-03-312026-05-15

Sponsored

BALL BALL CORP14.8K shares29.05%2026-03-312026-05-15

VGT VANGUARD WORLD FD684 shares-6.43%2026-03-312026-05-15

LCTU BLACKROCK ETF TRUST6.2K shares-10.92%2026-03-312026-05-15

MCD MCDONALDS CORP1.4K shares-20.02%2026-03-312026-05-15

CAT CATERPILLAR INC548 shares-9.27%2026-03-312026-05-15

BDX BECTON DICKINSON & CO2.5K shares-0.12%2026-03-312026-05-15

IUSB ISHARES TR7.9K shares54.60%2026-03-312026-05-15

IWD ISHARES TR1.8K shares-11.11%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO4.6K shares-1.40%2026-03-312026-05-15

CTVA CORTEVA INC4.3K shares-0.09%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR7.2K shares-27.65%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP560 shares-16.42%2026-03-312026-05-15

CSCO CISCO SYS INC4.3K shares-28.16%2026-03-312026-05-15

SUSC ISHARES TR14.1K shares-7.11%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC384 shares-9.65%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC1.9K shares-2.65%2026-03-312026-05-15

Sponsored

SPYG SPDR SERIES TRUST4.2K shares-10.49%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION309 shares-7.21%2026-03-312026-05-15

TXN TEXAS INSTRS INC1.6K shares-0.56%2026-03-312026-05-15

LINDE PLC LINDE PLC611 shares-0.16%2026-03-312026-05-15

VSDB VANGUARD MALVERN FDS4.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T428 shares0.47%2026-03-312026-05-15

ORCL ORACLE CORP1.8K shares-39.25%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.2K shares-22.52%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO1.8K shares-20.50%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR11.0K shares-7.47%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC711 shares-1.80%2026-03-312026-05-15

AMGN AMGEN INC713 shares-7.64%2026-03-312026-05-15

WMT WALMART INC2.0K shares-43.49%2026-03-312026-05-15

PEP PEPSICO INC1.6K shares-0.88%2026-03-312026-05-15

XME SPDR SERIES TRUST4.5K shares-1.76%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR2.9K sharesnew addition2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P12.2K shares-5.48%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.1K shares0.00%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR2.0K shares-39.06%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.7K shares-49.48%2026-03-312026-05-15

LOW LOWES COS INC899 shares-1.43%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE747 shares-2.86%2026-03-312026-05-15

AZN ASTRAZENECA PLC1.1K shares-59.27%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-03-312026-05-15

Sponsored

DIA STATE STR SPDR DOW JONES IND441 shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST2.2K shares-27.78%2026-03-312026-05-15

DOW DOW HLDGS INC4.8K sharesnew addition2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2026-03-312026-05-15

LXRX LEXICON PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

DGRO

ISHARES TR

12.03%

Shares167.6K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

1.99%

Shares54.4K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

1.66%

Shares15.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

1.84%

Shares219.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

21.71%

Shares15.8K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

26.24%

Shares177.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.07%

Shares14.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.58%

Shares20.6K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

19.13%

Shares74.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.32%

Shares8.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-0.14%

Shares13.1K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

49.15%

Shares38.2K

Event2026-03-31

Filed2026-05-15

SMLF

ISHARES TR

30.63%

Shares28.1K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-3.93%

Shares14.3K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-6.27%

Shares10.2K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR

0.05%

Shares22.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-5.93%

Shares6.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

13.80%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

-18.26%

Shares19.0K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.12%

Shares8.3K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-24.37%

Shares13.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.44%

Shares5.2K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

34.46%

Shares6.7K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR

-0.85%

Shares9.4K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

9.01%

Shares5.3K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

17.94%

Shares10.7K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

-12.84%

Shares7.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.29%

Shares4.1K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

21.91%

Shares19.9K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-2.44%

Shares12.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-12.85%

Shares3.3K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

10.33%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-8.52%

Shares3.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-12.36%

Shares4.6K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-12.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-37.66%

Shares9.2K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

0.57%

Shares5.8K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-2.83%

Shares927

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-8.88%

Shares4.8K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

-1.72%

Shares5.6K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

-15.79%

Shares7.7K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

-17.21%

Shares18.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-7.67%

Shares2.1K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

110.96%

Shares18.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-10.37%

Shares3.0K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-36.83%

Shares1.4K

Event2026-03-31

Filed2026-05-15