Talisman Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Talisman Wealth Advisors LLC reported 96 stock positions worth $86.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.9%) and iShares Russell 1000 Growth (IWF, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 57 and reduced 28. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +46%) and the biggest sale American International (AIG, shares −31%).

Most Recent 13F
Q2 2026
Location
MOUNTAINSIDE, NJ
CIK
0001962685
Portfolio Value
$86.5M (Q2 2024)
SEC Filing
0001962685-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $79.5M Q1 2024 Q2 2024: $86.5M $86.5M Q2 2024 Q3 2024: $95.0M Q3 2024 Q4 2024: $94.3M Q4 2024 Q1 2025: $97.4M Q1 2025 Q2 2025: $109.5M Q2 2025 Q3 2025: $120.7M Q3 2025 Q4 2025: $128.5M Q4 2025 Q1 2026: $124.1M Q1 2026 Q2 2026: $134.4M Q2 2026

Holdings 96 stocks · $86.5M
VYM Vanguard High DVD Yield ETF 6.22% 45,414 $5.4M Add +2.4%
DGRO iShares Core Dividend Growth 5.90% 88,576 $5.1M Add +10.4%
IWF iShares Russell 1000 Growth 5.23% 12,414 $4.5M Add +4.8%
SCHD Schwab US DVD Equity ETF 4.35% 48,449 $3.8M Add +9.0%
SGOV iShares 0-3 Month Treasury B 4.26% 36,571 $3.7M Add +45.9%
MSFT Microsoft Corp. 3.50% 6,778 $3.0M Add +0.7%
AAPL Apple Inc. 3.14% 12,890 $2.7M Add +5.9%
ITOT iShares Core S&P Total U.S. 2.86% 20,810 $2.5M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.76% 22,374 $2.4M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 2.50% 8,098 $2.2M No change
NVDA Nvidia Corp. 2.30% 16,145 $2.0M Reduce -1.5%
JNJ Johnson & Johnson 2.18% 12,937 $1.9M Add +22.4%
DGRW Wisdomtree U.S. Quality Divi 1.97% 21,871 $1.7M Add +0.4%
VIG Vanguard Dividend Apprec ETF 1.82% 8,617 $1.6M No change
QUAL iShares MSCI USA Quality Fac 1.79% 9,070 $1.5M Add +0.3%
IWB iShares Russell 1000 ETF 1.79% 5,204 $1.5M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.72% 21,708 $1.5M Add +7.3%
JPM JPMorgan Chase & Co. 1.71% 7,324 $1.5M Add +4.4%
ADP Automatic Data Processing 1.48% 5,138 $1.3M Reduce -10.6%
BDX Becton Dickinson and Co. 1.32% 4,899 $1.1M Add +1.1%
IUSG iShares Core S&P U.S. Growth 1.29% 8,735 $1.1M Add +1.0%
LLY Eli Lilly & Co. 1.18% 1,132 $1.0M Reduce -0.1%
NEE Nextera Energy Inc. 1.16% 14,148 $1.0M Add +1.5%
IVV iShares Core S&P 500 ETF 1.07% 1,685 $922K Reduce -0.6%
XOM Exxon Mobil Corp. 1.06% 7,947 $915K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 2,440 $913K No change
KO The Coca-Cola Co. 1.03% 14,044 $894K Add +0.0%
AMZN Amazon.com Inc. 1.03% 4,616 $892K Add +6.1%
XLV SS Health Care Select Sector 0.98% 5,827 $849K Reduce -2.3%
HD Home Depot Inc. 0.98% 2,452 $844K Add +2.8%
AVGO Broadcom Inc. 0.97% 521 $837K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 5,166 $829K Add +1.8%
GOOGL Alphabet Inc. Class A 0.95% 4,523 $824K Add +9.7%
HDV iShares Core High Dividend E 0.95% 7,561 $822K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.94% 9,257 $816K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.87% 10,378 $754K Reduce -1.2%
CVX Chevron Corp. 0.82% 4,527 $708K Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.76% 3,354 $654K Add +0.0%
XLK SS Technology Select Sector 0.71% 2,708 $613K Add +0.1%
XLRE SS Real Estate Select Sector 0.70% 15,717 $604K Add +1.9%
META Meta Platforms Inc. Class A 0.67% 1,153 $581K Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.66% 4,798 $573K Add +38.1%
ABBV Abbvie Inc. 0.62% 3,113 $534K Add +3.3%
GOOG Alphabet Inc. Class C 0.62% 2,909 $533K Add +15.9%
XLF SS Financial Select Sector 0.58% 12,230 $503K Add +2.2%
IWD iShares Russell 1000 Value E 0.56% 2,779 $485K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.56% 9,801 $484K Add +10.1%
V Visa Inc. Class A 0.55% 1,828 $480K Add +9.3%
MRSH Marsh & McLennan Cos 0.55% 2,264 $477K Reduce -0.0%
MCD McDonald's Corp. 0.52% 1,755 $447K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.51% 6,582 $445K Add +0.3%
PG The Procter & Gamble Co. 0.51% 2,659 $438K Add +3.7%
MRK Merck & Co. Inc. 0.49% 3,441 $426K Add +4.4%
XLC SS Comm Select Sector SPDR 0.49% 4,936 $423K Reduce -1.8%
ORCL Oracle Corp. 0.49% 2,987 $422K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.47% 5,105 $411K Reduce -1.0%
AIG American International Group 0.47% 5,423 $403K Reduce -31.3%
VGT Vanguard Info Tech ETF 0.46% 693 $399K Reduce -2.7%
TXN Texas Instruments Inc. 0.43% 1,921 $374K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 4,332 $364K Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.41% 1,923 $351K Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 5,057 $345K Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 3,747 $344K Add +27.8%
UNH Unitedhealth Group Inc. 0.40% 672 $342K Add +12.4%
ETN Eaton Corp. PLC 0.38% 1,058 $332K Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.38% 6,192 $331K Reduce -1.4%
CSCO Cisco Systems Inc. 0.38% 6,907 $328K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.37% 5,441 $319K Add +0.3%
AMGN Amgen Inc. 0.36% 1,007 $315K Add +8.2%
LMT Lockheed Martin Corp. 0.35% 655 $306K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.33% 3,603 $288K Reduce -4.0%
DOW Dow Inc. 0.32% 5,284 $280K Reduce -1.6%
WFC Wells Fargo & Co. 0.32% 4,717 $280K Add +1.1%
COST Costco Wholesale Corp. 0.31% 314 $266K New
LIN Linde PLC 0.30% 598 $262K Reduce -0.3%
XLI SS Industrial Select Sector 0.30% 2,152 $262K Reduce -2.6%
PEP Pepsico Inc. 0.30% 1,577 $260K Add +1.3%
LCTU iShares U.S. Carbon Transiti 0.30% 4,376 $260K Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 477 $259K New
IBDT iShares Ibonds Dec 2028 ETF 0.30% 10,383 $257K New
XLE SS Energy Select Sector 0.29% 2,799 $255K Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.29% 3,218 $251K Add +8.1%
WMT Walmart Inc. 0.28% 3,616 $245K Add +7.2%
QCOM Qualcomm Inc. 0.28% 1,205 $240K New
LOW Lowe's Cos Inc. 0.28% 1,088 $240K Add +22.3%
CTVA Corteva Inc. 0.27% 4,339 $234K Add +0.3%
VZ Verizon Communications Inc. 0.27% 5,657 $233K Add +4.8%
IWM iShares Russell 2000 ETF 0.26% 1,120 $227K Add +0.1%
CMCSA Comcast Corp. Class A 0.26% 5,767 $226K Reduce -2.1%
BSX Boston Scientific Corp. 0.26% 2,904 $224K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.26% 658 $223K New
CAT Caterpillar Inc. 0.25% 638 $213K Add +10.6%
BLK BlackRock Finance Inc. 0.25% 270 $212K Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.24% 369 $204K New
DSI iShares ESG MSCI KLD 400 ETF 0.24% 1,965 $204K New
KMB Kimberly-Clark Corp. 0.23% 1,466 $203K New

Portfolio Sells Q1 2024 → Q2 2024
AIG American International Group Reduce -31.3% 0.47% −0.31
ADP Automatic Data Processing Reduce -10.6% 1.48% −0.29
CRM Salesforce Inc. Sold out 0.00% −0.27
INTC Intel Corp. Sold out 0.00% −0.26
XLV SS Health Care Select Sector Reduce -2.3% 0.98% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.87% −0.11
IWB iShares Russell 1000 ETF Reduce -0.1% 1.79% −0.10
IWD iShares Russell 1000 Value E Reduce -2.4% 0.56% −0.08
DOW Dow Inc. Reduce -1.6% 0.32% −0.07
CMCSA Comcast Corp. Class A Reduce -2.1% 0.26% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.07% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 0.42% −0.05
ETN Eaton Corp. PLC Reduce -3.7% 0.38% −0.05
VCIT Vanguard Int-Term Corporate Reduce -4.0% 0.33% −0.05
LIN Linde PLC Reduce -0.3% 0.30% −0.05
XLI SS Industrial Select Sector Reduce -2.6% 0.30% −0.05
XLY SS Consumer Disc Select Sect Reduce -1.0% 0.41% −0.04
XLE SS Energy Select Sector Reduce -0.8% 0.29% −0.04
META Meta Platforms Inc. Class A Reduce -0.9% 0.67% −0.04
MRSH Marsh & McLennan Cos Reduce -0.0% 0.55% −0.04
XLC SS Comm Select Sector SPDR Reduce -1.8% 0.49% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.38% −0.02
DD Dupont DE Nemours Inc. Reduce -1.0% 0.47% −0.02
BSX Boston Scientific Corp. Reduce -9.3% 0.26% −0.02
VGT Vanguard Info Tech ETF Reduce -2.7% 0.46% −0.01
TXN Texas Instruments Inc. Reduce -0.3% 0.43% +0.01
ORCL Oracle Corp. Reduce -0.1% 0.49% +0.02
LLY Eli Lilly & Co. Reduce -0.1% 1.18% +0.08
AVGO Broadcom Inc. Reduce -0.4% 0.97% +0.10
NVDA Nvidia Corp. Reduce -1.5% 2.30% +0.44

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +45.9% 4.26% +1.08
AAPL Apple Inc. Add +5.9% 3.14% +0.51
COST Costco Wholesale Corp. New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US New 0.30% +0.30
IBDT iShares Ibonds Dec 2028 ETF New 0.30% +0.30
QCOM Qualcomm Inc. New 0.28% +0.28
PANW Palo Alto Networks Inc. New 0.26% +0.26
DSI iShares ESG MSCI KLD 400 ETF New 0.24% +0.24
TMO Thermo Fisher Scientific Inc. New 0.24% +0.24
KMB Kimberly-Clark Corp. New 0.23% +0.23
IWF iShares Russell 1000 Growth Add +4.8% 5.23% +0.21
GOOGL Alphabet Inc. Class A Add +9.7% 0.95% +0.17
ESGU iShares ESG Aware MSCI USA Add +38.1% 0.66% +0.16
GOOG Alphabet Inc. Class C Add +15.9% 0.62% +0.14
JNJ Johnson & Johnson Add +22.4% 2.18% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.8% 0.40% +0.06
AMZN Amazon.com Inc. Add +6.1% 1.03% +0.04
DGRO iShares Core Dividend Growth Add +10.4% 5.90% +0.04
NEE Nextera Energy Inc. Add +1.5% 1.16% +0.04
AZN Astrazeneca PLC-Spons ADR Add +8.1% 0.29% +0.04
AMGN Amgen Inc. Add +8.2% 0.36% +0.03
WMT Walmart Inc. Add +7.2% 0.28% +0.03
UNH Unitedhealth Group Inc. Add +12.4% 0.40% +0.02
IUSG iShares Core S&P U.S. Growth Add +1.0% 1.29% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.7% 0.40% +0.01
LCTU iShares U.S. Carbon Transiti Add +6.7% 0.30% +0.00
XLK SS Technology Select Sector Add +0.1% 0.71% −0.00
VEA Vanguard Ftse Developed ETF Add +10.1% 0.56% −0.00
LOW Lowe's Cos Inc. Add +22.3% 0.28% −0.01
VZ Verizon Communications Inc. Add +4.8% 0.27% −0.02
PG The Procter & Gamble Co. Add +3.7% 0.51% −0.02
WFC Wells Fargo & Co. Add +1.1% 0.32% −0.02
CAT Caterpillar Inc. Add +10.6% 0.25% −0.02
LMT Lockheed Martin Corp. Add +0.3% 0.35% −0.02
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.37% −0.03
VYMI Vanguard Int High DVD YLD Inc. Add +7.3% 1.72% −0.03
BLK BlackRock Finance Inc. Add +1.9% 0.25% −0.03
V Visa Inc. Class A Add +9.3% 0.55% −0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.26% −0.03
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.76% −0.03
PEP Pepsico Inc. Add +1.3% 0.30% −0.04
CTVA Corteva Inc. Add +0.3% 0.27% −0.04
IXUS iShares Core Intl Stock ETF Add +0.3% 0.51% −0.05
KO The Coca-Cola Co. Add +0.0% 1.03% −0.05
CSCO Cisco Systems Inc. Add +0.5% 0.38% −0.05
XLF SS Financial Select Sector Add +2.2% 0.58% −0.05
JPM JPMorgan Chase & Co. Add +4.4% 1.71% −0.05
MRK Merck & Co. Inc. Add +4.4% 0.49% −0.05
CVX Chevron Corp. Add +2.5% 0.82% −0.06
MSFT Microsoft Corp. Add +0.7% 3.50% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$134.4MPICK, BND, IWF, SCHF, VTI
Q1 2026 101$124.1MDGRO, VYM, IWF, SCHD, VTI
Q4 2025 115$128.5MDGRO, VYM, IWF, SCHD, VTI
Q3 2025 114$120.7MDGRO, VYM, IWF, SCHD, MSFT
Q2 2025 112$109.5MDGRO, VYM, IWF, SCHD, MSFT
Q1 2025 103$97.4MDGRO, VYM, SCHD, IWF, MSFT
Q4 2024 102$94.3MDGRO, VYM, IWF, SCHD, AAPL
Q3 2024 108$95.0MVYM, DGRO, IWF, SCHD, SGOV
Q2 2024 96$86.5MVYM, DGRO, IWF, SCHD, SGOV
Q1 2024 90$79.5MVYM, DGRO, IWF, SCHD, MSFT