Talisman Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Talisman Wealth Advisors LLC reported 112 stock positions worth $109.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 6.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.2%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 61 and reduced 30. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
MOUNTAINSIDE, NJ
CIK
0001962685
Portfolio Value
$109.5M (Q2 2025)
SEC Filing
0001962685-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $79.5M Q1 2024 Q2 2024: $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 $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 112 stocks · $109.5M
DGRO iShares Core Dividend Growth 6.85% 117,330 $7.5M Add +8.4%
VYM Vanguard High DVD Yield ETF 6.24% 51,230 $6.8M Add +4.6%
IWF iShares Russell 1000 Growth 5.69% 14,673 $6.2M Add +0.1%
SCHD Schwab US DVD Equity ETF 4.92% 203,496 $5.4M Reduce -0.5%
MSFT Microsoft Corp. 4.08% 8,978 $4.5M Reduce -0.4%
NVDA Nvidia Corp. 2.99% 20,755 $3.3M Add +31.6%
AAPL Apple Inc. 2.98% 15,919 $3.3M Add +20.0%
VTI VG Morningstar TS MKT ETF-US 2.27% 8,179 $2.5M No change
VYMI Vanguard Int High DVD YLD Inc. 2.08% 28,472 $2.3M Add +2.0%
IJR iShares Core S&P Small-Cap E 2.02% 20,261 $2.2M Reduce -7.9%
SGOV iShares 0-3 Month Treasury B 2.02% 21,927 $2.2M Add +16.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.99% 47,117 $2.2M Add +6.4%
ITOT iShares Core S&P Total U.S. 1.87% 15,198 $2.1M Add +3.3%
JPM JPMorgan Chase & Co. 1.87% 7,056 $2.0M Add +0.1%
JNJ Johnson & Johnson 1.84% 13,197 $2.0M Add +0.2%
PYLD PIMCO Multisector Bond Actv 1.73% 71,349 $1.9M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 1.69% 22,093 $1.9M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.63% 8,715 $1.8M No change
IWB iShares Russell 1000 ETF 1.62% 5,218 $1.8M No change
QUAL iShares MSCI USA Quality Fac 1.58% 9,435 $1.7M Add +6.5%
IVV iShares Core S&P 500 ETF 1.36% 2,406 $1.5M Add +8.0%
IUSG iShares Core S&P U.S. Growth 1.20% 8,742 $1.3M Add +0.2%
ADP Automatic Data Processing 1.16% 4,297 $1.3M Reduce -1.0%
AMZN Amazon.com Inc. 1.05% 5,244 $1.2M Add +10.6%
AVGO Broadcom Inc. 1.04% 4,136 $1.1M Reduce -1.3%
HDV iShares Core High Dividend E 1.02% 9,502 $1.1M Add +20.1%
MTUM iShares MSCI USA Momentum Fa 0.92% 4,197 $1.0M Add +16.9%
KO The Coca-Cola Co. 0.91% 14,154 $1.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 2,183 $957K No change
META Meta Platforms Inc. Class A 0.86% 1,274 $941K Add +12.4%
NEE Nextera Energy Inc. 0.85% 13,460 $934K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.84% 5,239 $923K Add +14.1%
SMLF iShares US Smallcap Equity F 0.84% 13,570 $922K Add +24.7%
XLRE SS Real Estate Select Sector 0.80% 21,123 $875K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 4,886 $863K No change
HD Home Depot Inc. 0.77% 2,305 $845K Reduce -1.2%
IUSV iShares Core S&P U.S. Value 0.77% 8,923 $844K Add +0.7%
XLV SS Health Care Select Sector 0.76% 6,185 $834K Reduce -0.9%
LLY Eli Lilly & Co. 0.69% 967 $754K Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.68% 6,780 $746K Add +19.6%
GOOG Alphabet Inc. Class C 0.66% 4,069 $722K Add +22.2%
IEFA iShares Core MSCI Eafe ETF 0.63% 8,264 $690K Reduce -6.8%
ORCL Oracle Corp. 0.62% 3,086 $675K Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.59% 4,767 $645K Add +0.8%
V Visa Inc. Class A 0.58% 1,777 $631K Reduce -0.2%
BDX Becton Dickinson and Co. 0.56% 3,536 $609K Add +18.0%
XLF SS Financial Select Sector 0.54% 11,367 $595K Reduce -9.0%
XOM Exxon Mobil Corp. 0.54% 5,461 $589K Reduce -15.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 7,545 $548K Add +0.1%
XLK SS Technology Select Sector 0.50% 2,165 $548K Reduce -5.6%
ABBV Abbvie Inc. 0.48% 2,834 $526K Reduce -1.7%
CVX Chevron Corp. 0.46% 3,480 $498K Reduce -18.5%
MCD McDonald's Corp. 0.45% 1,678 $490K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 5,938 $485K Add +1.5%
IWD iShares Russell 1000 Value E 0.44% 2,496 $485K Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 8,822 $480K Add +10.3%
VEA Vanguard Ftse Developed ETF 0.43% 8,227 $469K Add +0.5%
LCTU iShares U.S. Carbon Transiti 0.42% 6,809 $458K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.42% 7,175 $455K Add +9.3%
VGT Vanguard Info Tech ETF 0.41% 678 $450K No change
MRSH Marsh & McLennan Cos 0.41% 2,048 $448K Reduce -2.4%
CSCO Cisco Systems Inc. 0.40% 6,289 $436K Add +2.5%
IVE iShares S&P 500 Value ETF 0.40% 2,224 $435K Add +27.0%
XLC SS Comm Select Sector SPDR 0.40% 3,989 $433K Add +1.9%
IEMG iShares Core MSCI Emerging 0.37% 6,815 $409K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.37% 4,312 $405K Add +0.0%
NFLX Netflix Inc. 0.36% 293 $392K New
TXN Texas Instruments Inc. 0.35% 1,871 $388K Add +7.7%
PG The Procter & Gamble Co. 0.35% 2,404 $383K No change
WFC Wells Fargo & Co. 0.35% 4,775 $383K Add +4.4%
WMT Walmart Inc. 0.32% 3,579 $350K Add +4.2%
XLY SS Consumer Disc Select Sect 0.32% 1,610 $350K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.32% 5,091 $349K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.32% 3,110 $348K Add +6.4%
PANW Palo Alto Networks Inc. 0.30% 1,606 $329K New
GS Goldman Sachs Group Inc. 0.30% 460 $326K Add +3.6%
AIG American International Group 0.30% 3,798 $325K Add +0.1%
COST Costco Wholesale Corp. 0.29% 325 $322K Add +2.2%
CTVA Corteva Inc. 0.29% 4,295 $320K Add +0.5%
BSX Boston Scientific Corp. 0.28% 2,850 $306K Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 3,295 $302K Add +42.0%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 576 $293K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 974 $287K Add +0.1%
LMT Lockheed Martin Corp. 0.26% 613 $284K Add +5.0%
LIN Linde PLC 0.26% 602 $282K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.26% 4,925 $280K Add +2.3%
ETN Eaton Corp. PLC 0.25% 763 $272K Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 11,167 $271K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 429 $265K No change
DIVO Amplify CWP Enhan Divid ETF 0.23% 5,959 $254K New
CAT Caterpillar Inc. 0.23% 642 $249K Add +1.7%
CMCSA Comcast Corp. Class A 0.23% 6,921 $247K Add +22.9%
XLI SS Industrial Select Sector 0.22% 1,664 $245K Reduce -5.4%
MDT Medtronic PLC 0.22% 2,778 $242K New
QQQ Invesco QQQ Trust Series 1 0.22% 431 $238K New
SCHZ Schwab US Aggregate Bond ETF 0.22% 10,147 $236K Add +0.4%
MO Altria Group Inc. 0.21% 3,963 $232K Add +7.8%
AMGN Amgen Inc. 0.21% 831 $232K Reduce -6.4%
ET Energy Transfer LP 0.21% 12,794 $232K Add +5.9%
MBB iShares MBS ETF 0.21% 2,419 $227K Reduce -4.6%

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -0.5% 4.92% −0.95
VZ Verizon Communications Inc. Sold out 0.00% −0.62
IJR iShares Core S&P Small-Cap E Reduce -7.9% 2.02% −0.34
UNH Unitedhealth Group Inc. Sold out 0.00% −0.30
CVX Chevron Corp. Reduce -18.5% 0.46% −0.28
XOM Exxon Mobil Corp. Reduce -15.8% 0.54% −0.25
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.21
ADP Automatic Data Processing Reduce -1.0% 1.16% −0.18
XLV SS Health Care Select Sector Reduce -0.9% 0.76% −0.17
LLY Eli Lilly & Co. Reduce -3.7% 0.69% −0.16
ABBV Abbvie Inc. Reduce -1.7% 0.48% −0.14
NEE Nextera Energy Inc. Reduce -0.1% 0.85% −0.13
MRSH Marsh & McLennan Cos Reduce -2.4% 0.41% −0.12
HD Home Depot Inc. Reduce -1.2% 0.77% −0.11
XLF SS Financial Select Sector Reduce -9.0% 0.54% −0.10
MRK Merck & Co. Inc. Reduce -14.2% 0.19% −0.09
IWD iShares Russell 1000 Value E Reduce -9.1% 0.44% −0.09
DD Dupont DE Nemours Inc. Reduce -1.8% 0.32% −0.08
AMGN Amgen Inc. Reduce -6.4% 0.21% −0.07
PEP Pepsico Inc. Reduce -3.7% 0.20% −0.07
V Visa Inc. Class A Reduce -0.2% 0.58% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -6.8% 0.63% −0.06
LOW Lowe's Cos Inc. Reduce -5.1% 0.20% −0.05
MBB iShares MBS ETF Reduce -4.6% 0.21% −0.04
CRM Salesforce Inc. Reduce -2.4% 0.21% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -10.5% 0.20% −0.03
BSX Boston Scientific Corp. Reduce -2.1% 0.28% −0.02
XLY SS Consumer Disc Select Sect Reduce -4.0% 0.32% −0.02
XLI SS Industrial Select Sector Reduce -5.4% 0.22% −0.01
XLK SS Technology Select Sector Reduce -5.6% 0.50% +0.01
ETN Eaton Corp. PLC Reduce -5.3% 0.25% +0.02
AVGO Broadcom Inc. Reduce -1.3% 1.04% +0.32
MSFT Microsoft Corp. Reduce -0.4% 4.08% +0.60

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +31.6% 2.99% +1.24
NFLX Netflix Inc. New 0.36% +0.36
PANW Palo Alto Networks Inc. New 0.30% +0.30
CRWD CrowdStrike Holdings Inc. Class A New 0.27% +0.27
IWF iShares Russell 1000 Growth Add +0.1% 5.69% +0.25
DIVO Amplify CWP Enhan Divid ETF New 0.23% +0.23
MDT Medtronic PLC New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 New 0.22% +0.22
IXUS iShares Core Intl Stock ETF New 0.19% +0.19
AXP American Express Co. New 0.19% +0.19
GE General Electric New 0.19% +0.19
META Meta Platforms Inc. Class A Add +12.4% 0.86% +0.19
EMXC iShares MSCI Emr MRK Ex Chna New 0.19% +0.19
DIA SS SPDR Dow Jones Indus Avg New 0.18% +0.18
ORCL Oracle Corp. Add +1.9% 0.62% +0.18
MTUM iShares MSCI USA Momentum Fa Add +16.9% 0.92% +0.18
SMLF iShares US Smallcap Equity F Add +24.7% 0.84% +0.15
IVW iShares S&P 500 Growth ETF Add +19.6% 0.68% +0.14
GOOG Alphabet Inc. Class C Add +22.2% 0.66% +0.12
MHD BlackRock Muniholdings Fund New 0.12% +0.12
AMZN Amazon.com Inc. Add +10.6% 1.05% +0.12
GOOGL Alphabet Inc. Class A Add +14.1% 0.84% +0.11
JPM JPMorgan Chase & Co. Add +0.1% 1.87% +0.09
IVV iShares Core S&P 500 ETF Add +8.0% 1.36% +0.08
SGOV iShares 0-3 Month Treasury B Add +16.5% 2.02% +0.07
IUSG iShares Core S&P U.S. Growth Add +0.2% 1.20% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.0% 0.28% +0.06
IVE iShares S&P 500 Value ETF Add +27.0% 0.40% +0.05
GS Goldman Sachs Group Inc. Add +3.6% 0.30% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.3% 0.44% +0.04
TXN Texas Instruments Inc. Add +7.7% 0.35% +0.03
HDV iShares Core High Dividend E Add +20.1% 1.02% +0.03
ITOT iShares Core S&P Total U.S. Add +3.3% 1.87% +0.03
QUAL iShares MSCI USA Quality Fac Add +6.5% 1.58% +0.02
EFV iShares MSCI Eafe Value ETF Add +9.3% 0.42% +0.02
EFG iShares MSCI Eafe Growth ETF Add +6.4% 0.32% +0.02
CTVA Corteva Inc. Add +0.5% 0.29% +0.02
CAT Caterpillar Inc. Add +1.7% 0.23% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.26% +0.01
CMCSA Comcast Corp. Class A Add +22.9% 0.23% +0.01
WFC Wells Fargo & Co. Add +4.4% 0.35% +0.01
WMT Walmart Inc. Add +4.2% 0.32% +0.01
CSCO Cisco Systems Inc. Add +2.5% 0.40% +0.01
XLC SS Comm Select Sector SPDR Add +1.9% 0.40% +0.01
LCTU iShares U.S. Carbon Transiti Add +1.6% 0.42% +0.00
VEA Vanguard Ftse Developed ETF Add +0.5% 0.43% +0.00
IEMG iShares Core MSCI Emerging Add +0.9% 0.37% −0.00
ESGU iShares ESG Aware MSCI USA Add +0.8% 0.59% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.50% −0.01
LMT Lockheed Martin Corp. Add +5.0% 0.26% −0.01

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