Talisman Wealth Advisors LLC
CIK 0001962685
Annualised vol
5.853157%
Beta
0.291571
HHI
280.622615
Top-10 weight
44.004605%
VaR 95%
0.543699%
VaR 99%
1.115579%
Max drawdown
9.264291%
Matched value
28.990717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,919 | 14,932 | -0.09% | 4,316,903 |
| NVDA | ADDED | 20,986 | 20,632 | 1.72% | 4,199,112 |
| JNJ | REDUCED | 13,061 | 13,113 | -0.4% | 3,317,168 |
| GOOGL | REDUCED | 9,239 | 9,246 | -0.08% | 3,285,093 |
| MSFT | REDUCED | 8,604 | 8,716 | -1.28% | 3,209,327 |
| JPM | ADDED | 6,836 | 6,585 | 3.81% | 2,237,785 |
| AVGO | ADDED | 3,499 | 3,317 | 5.49% | 1,321,747 |
| AMZN | ADDED | 5,499 | 4,637 | 18.59% | 1,310,632 |
| KO | ADDED | 14,144 | 12,401 | 14.06% | 1,149,450 |
| LLY | REDUCED | 897 | 927 | -3.24% | 1,075,359 |
| NEE | REDUCED | 12,237 | 12,463 | -1.81% | 1,074,083 |
| HD | ADDED | 2,264 | 2,132 | 6.19% | 798,415 |
| META | ADDED | 1,205 | 1,075 | 12.09% | 678,856 |
| ABBV | ADDED | 2,651 | 2,305 | 15.01% | 667,204 |
| CAT | ADDED | 581 | 548 | 6.02% | 618,588 |
| V | ADDED | 1,746 | 1,672 | 4.43% | 598,900 |
| PANW | NEW | 1,592 | - | - | 542,904 |
| MU | NEW | 435 | - | - | 502,341 |
| AMD | NEW | 813 | - | - | 472,494 |
| ORCL | ADDED | 3,050 | 1,805 | 68.98% | 446,978 |
| GS | ADDED | 433 | 384 | 12.76% | 438,180 |
| MCD | ADDED | 1,617 | 1,354 | 19.42% | 437,117 |
| CVX | REDUCED | 2,633 | 3,041 | -13.42% | 436,385 |
| INTC | NEW | 3,068 | - | - | 428,386 |
| Q | NEW | 2,555 | - | - | 417,257 |
| WMT | ADDED | 3,560 | 2,002 | 77.82% | 403,211 |
| BDX | REDUCED | 2,457 | 2,462 | -0.2% | 371,818 |
| CTVA | ADDED | 4,301 | 4,297 | 0.09% | 364,252 |
| MRK | ADDED | 2,735 | 2,205 | 24.04% | 351,464 |
| COST | ADDED | 357 | 309 | 15.53% | 333,594 |
| PG | ADDED | 2,145 | 1,830 | 17.21% | 314,523 |
| LMT | ADDED | 603 | 560 | 7.68% | 307,422 |
| AMGN | ADDED | 774 | 713 | 8.56% | 280,281 |
| MO | NEW | 3,518 | - | - | 253,156 |
| TSLA | NEW | 581 | - | - | 244,158 |
| BX | NEW | 4,526 | - | - | 236,894 |
| GEV | NEW | 196 | - | - | 230,273 |
| DD | REDUCED | 1,696 | 5,091 | -66.69% | 230,045 |
| AXP | NEW | 666 | - | - | 225,142 |
| ANET | NEW | 1,316 | - | - | 223,562 |
| BLK | REDUCED | 218 | 26,102 | -99.16% | 209,680 |
| KLAC | NEW | 689 | - | - | 207,878 |
| UNH | NEW | 494 | - | - | 205,395 |
| BALL | CLOSED OUT | 0 | 14,762 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,572 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,832,161 | 8.06 | 142923.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,650,726 | 6.43 | 54741.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,873,597 | 5.86 | 63410.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,028,046 | 5.23 | 221635.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,953,817 | 4.43 | 16090.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,316,903 | 3.21 | 14919.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,199,112 | 3.12 | 20986.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,776,341 | 2.81 | 81828.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,317,168 | 2.47 | 13061.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,209,327 | 2.39 | 8604.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,717,383 | 2.02 | 38139.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,453,252 | 1.82 | 3276.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,281,547 | 1.7 | 13889.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,237,785 | 1.66 | 6836.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,231,067 | 1.66 | 10168.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,223,199 | 1.65 | 14990.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,192,797 | 1.63 | 21782.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,138,631 | 1.59 | 5223.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,120,148 | 1.58 | 22173.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,903,805 | 1.42 | 5553.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,842,612 | 1.37 | 5156.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,708,283 | 1.27 | 7523.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,662,572 | 1.24 | 12089.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,576,350 | 1.17 | 8381.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,481,674 | 1.1 | 21786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,476,321 | 1.1 | 29145.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,442,481 | 1.07 | 4083.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,321,747 | 0.98 | 3499.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,310,632 | 0.97 | 5499.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,292,687 | 0.96 | 47161.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,286,119 | 0.96 | 15525.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,149,450 | 0.86 | 14144.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,075,359 | 0.8 | 897.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,074,083 | 0.8 | 12237.0 |
| - | SELECT SECTOR SPDR TR | ST SVC INCOM ETF | 81369Y837 | 1,029,115 | 0.77 | 23373.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,021,863 | 0.76 | 13349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 935,338 | 0.7 | 5895.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 901,868 | 0.67 | 5510.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 798,415 | 0.59 | 2264.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 793,545 | 0.59 | 9212.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 699,125 | 0.52 | 5952.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 678,856 | 0.5 | 1205.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 667,204 | 0.5 | 2651.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 635,772 | 0.47 | 2169.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 634,838 | 0.47 | 4390.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 621,792 | 0.46 | 2853.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 618,588 | 0.46 | 581.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 598,900 | 0.45 | 1746.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 584,615 | 0.43 | 4276.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 551,578 | 0.41 | 5711.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 547,176 | 0.41 | 2872.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 542,904 | 0.4 | 1592.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 511,239 | 0.38 | 1397.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 502,341 | 0.37 | 435.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 499,651 | 0.37 | 5686.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 499,369 | 0.37 | 9315.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 472,494 | 0.35 | 813.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 462,463 | 0.34 | 606.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 449,873 | 0.33 | 1509.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 446,978 | 0.33 | 3050.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443,567 | 0.33 | 1981.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,180 | 0.33 | 433.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 437,117 | 0.33 | 1617.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 436,385 | 0.32 | 2633.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 428,386 | 0.32 | 3068.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 417,257 | 0.31 | 2555.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 409,353 | 0.3 | 8484.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 405,850 | 0.3 | 4294.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 403,211 | 0.3 | 3560.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 398,029 | 0.3 | 2795.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,625 | 0.29 | 1624.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 381,484 | 0.28 | 16478.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 378,092 | 0.28 | 4575.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,001 | 0.28 | 513.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 375,237 | 0.28 | 519.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 371,818 | 0.28 | 2457.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 364,252 | 0.27 | 4301.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 351,464 | 0.26 | 2735.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 349,354 | 0.26 | 2808.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,594 | 0.25 | 357.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 329,543 | 0.25 | 3284.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 326,693 | 0.24 | 3423.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 319,427 | 0.24 | 428.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 314,523 | 0.23 | 2145.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 307,422 | 0.23 | 603.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 294,314 | 0.22 | 1766.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 290,834 | 0.22 | 4188.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,659 | 0.21 | 764.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 283,962 | 0.21 | 12277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 281,623 | 0.21 | 2401.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 280,281 | 0.21 | 774.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 277,786 | 0.21 | 3650.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 276,919 | 0.21 | 1795.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,153 | 0.2 | 957.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,933 | 0.2 | 4552.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 253,156 | 0.19 | 3518.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 246,904 | 0.18 | 12913.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 246,426 | 0.18 | 4870.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 244,158 | 0.18 | 581.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 236,894 | 0.18 | 4526.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 230,311 | 0.17 | 441.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 230,273 | 0.17 | 196.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 230,045 | 0.17 | 1696.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 225,142 | 0.17 | 666.0 |
| - | UNION PAC CORP | COM | 907818108 | 223,584 | 0.17 | 822.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 223,562 | 0.17 | 1316.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 222,227 | 0.17 | 2425.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 214,006 | 0.16 | 8836.0 | |
| - | CORNING INC | COM | 219350105 | 213,539 | 0.16 | 836.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,518 | 0.16 | 307.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 209,680 | 0.16 | 218.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 207,878 | 0.15 | 689.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,395 | 0.15 | 494.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 134,434,108 | 113 | 5.853157 | 0.291571 | 9.264291 |
| 2026-03-31 | 2026-05-15 | 124,148,669 | 103 | 5.237267 | 0.260567 | 8.794389 |
| 2025-12-31 | 2026-02-20 | 128,524,371 | 115 | 5.962651 | 0.298268 | 9.871252 |
| 2025-09-30 | 2025-11-14 | 120,691,112 | 115 | 6.169669 | 0.307763 | 10.089065 |
| 2025-03-31 | 2025-05-14 | 97,352,231 | 104 | 5.320705 | 0.264436 | 9.66021 |
| 2024-12-31 | 2025-02-18 | 94,256,433 | 103 | 5.878631 | 0.293373 | 10.442385 |