Talisman Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Talisman Wealth Advisors LLC reported 115 stock positions worth $128.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 7.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.0%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 41 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +59%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $128.5M (Q4 2025)
- SEC Filing
- 0001962685-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 115 stocks · $128.5M
| DGRO iShares Core Dividend Growth | 7.83% | 149,637 | $10.1M | Add +24.1% |
| VYM Vanguard High DVD Yield ETF | 5.96% | 53,317 | $7.7M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 5.74% | 15,567 | $7.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 4.61% | 215,520 | $5.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 12,987 | $4.4M | Add +58.8% |
| MSFT Microsoft Corp. | 3.33% | 8,833 | $4.3M | Reduce -1.9% |
| AAPL Apple Inc. | 3.17% | 14,943 | $4.1M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.98% | 20,514 | $3.8M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 2.93% | 140,889 | $3.8M | Add +49.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.26% | 62,316 | $2.9M | Add +22.9% |
| JNJ Johnson & Johnson | 2.11% | 13,132 | $2.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.76% | 7,000 | $2.3M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 14,928 | $2.2M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 18,159 | $2.2M | Reduce -9.6% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 10,916 | $2.2M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.63% | 23,206 | $2.1M | Reduce -21.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.54% | 22,149 | $2.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 1.52% | 5,223 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 8,297 | $1.8M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.35% | 2,529 | $1.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.26% | 5,187 | $1.6M | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 1.26% | 21,539 | $1.6M | Add +41.5% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 25,581 | $1.6M | Add +203.8% |
| IUSG iShares Core S&P U.S. Growth | 1.16% | 8,840 | $1.5M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 14,698 | $1.5M | Reduce -32.6% |
| AVGO Broadcom Inc. | 1.03% | 3,806 | $1.3M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 4,070 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.95% | 5,291 | $1.2M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 4,859 | $1.2M | Add +11.3% |
| HDV iShares Core High Dividend E | 0.90% | 9,512 | $1.2M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 9,088 | $1.1M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 2,262 | $1.1M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.83% | 5,008 | $1.1M | Add +71.7% |
| ADP Automatic Data Processing | 0.83% | 4,224 | $1.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.80% | 12,775 | $1.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.80% | 954 | $1.0M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 16,333 | $997K | Add +54.0% |
| KO The Coca-Cola Co. | 0.77% | 14,092 | $985K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.73% | 9,150 | $939K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 4,861 | $928K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.71% | 22,703 | $918K | Add +3.9% |
| XLV SS Health Care Select Sector | 0.70% | 5,800 | $899K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 13,189 | $887K | Add +59.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,292 | $854K | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 5,698 | $852K | Add +20.7% |
| HD Home Depot Inc. | 0.62% | 2,309 | $795K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 8,279 | $741K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.50% | 2,833 | $648K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.50% | 5,305 | $641K | Reduce -2.3% |
| V Visa Inc. Class A | 0.48% | 1,771 | $621K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 14,147 | $605K | Add +8.1% |
| ORCL Oracle Corp. | 0.45% | 2,971 | $583K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.43% | 731 | $553K | Add +7.8% |
| XLF SS Financial Select Sector | 0.42% | 9,918 | $544K | Reduce -11.4% |
| OEF iShares S&P 100 ETF | 0.41% | 1,530 | $526K | Add +88.0% |
| MCD McDonald's Corp. | 0.40% | 1,693 | $518K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.40% | 6,949 | $518K | Add +1.3% |
| CVX Chevron Corp. | 0.40% | 3,393 | $517K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.37% | 2,465 | $478K | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.37% | 3,276 | $474K | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.36% | 6,040 | $466K | Reduce -5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 9,803 | $437K | Add +60.4% |
| WFC Wells Fargo & Co. | 0.34% | 4,630 | $432K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.33% | 1,999 | $421K | Reduce -20.0% |
| WMT Walmart Inc. | 0.31% | 3,543 | $396K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.30% | 3,269 | $385K | Reduce -16.8% |
| BALL Ball Corp. | 0.30% | 11,439 | $383K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 4,672 | $378K | New |
| GS Goldman Sachs Group Inc. | 0.29% | 425 | $374K | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 0.28% | 1,921 | $356K | Reduce -6.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.28% | 15,170 | $356K | Add +25.6% |
| CAT Caterpillar Inc. | 0.27% | 604 | $346K | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 3,511 | $331K | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.26% | 2,302 | $330K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.25% | 670 | $324K | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.25% | 2,657 | $318K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.23% | 2,846 | $300K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,606 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 426 | $292K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 973 | $291K | No change |
| CTVA Corteva Inc. | 0.22% | 4,301 | $288K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.22% | 333 | $288K | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.22% | 8,549 | $282K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,056 | $279K | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 11,919 | $279K | Add +8.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 2,928 | $279K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 451 | $278K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.22% | 1,594 | $277K | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 578 | $273K | Add +0.5% |
| MBB iShares MBS ETF | 0.21% | 2,843 | $271K | Add +22.2% |
| XME SS SPDR S&P Metals Mining | 0.21% | 4,540 | $271K | New |
| LIN Linde PLC | 0.20% | 612 | $261K | Add +1.7% |
| AXP American Express Co. | 0.20% | 696 | $259K | Add +2.2% |
| MDT Medtronic PLC | 0.20% | 2,678 | $257K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.20% | 2,724 | $255K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.20% | 772 | $253K | Reduce -7.1% |
| BSX Boston Scientific Corp. | 0.20% | 2,650 | $253K | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 5,115 | $249K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 2,617 | $241K | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 769 | $237K | Reduce -4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -32.6% | 1.15% | −0.67 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.33% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.46 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -21.6% | 1.63% | −0.45 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 1.70% | −0.28 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.45% | −0.27 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.98% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -6.4% | 3.17% | −0.20 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.7% | 1.73% | −0.18 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.83% | −0.17 |
| HD Home Depot Inc. | Reduce -1.1% | 0.62% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.42% | −0.14 |
| XLK SS Technology Select Sector | Reduce -20.7% | 0.37% | −0.11 |
| AVGO Broadcom Inc. | Reduce -7.3% | 1.03% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -20.0% | 0.33% | −0.09 |
| AIG American International Group | Reduce -38.5% | 0.16% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.76% | −0.09 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.20% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -16.8% | 0.30% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.3% | 0.26% | −0.08 |
| XLF SS Financial Select Sector | Reduce -11.4% | 0.42% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -16.1% | 0.25% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -13.5% | 0.22% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -6.2% | 0.28% | −0.06 |
| MO Altria Group Inc. | Reduce -10.2% | 0.16% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.18% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 1.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.26% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.50% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.80% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 0.40% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.72% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.58% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.0% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.22% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.37% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.17% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -2.3% | 0.20% | −0.02 |
| MDT Medtronic PLC | Reduce -4.1% | 0.20% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.48% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +58.8% | 3.39% | +1.17 |
| DGRO iShares Core Dividend Growth | Add +24.1% | 7.83% | +1.02 |
| PYLD PIMCO Multisector Bond Actv | Add +49.9% | 2.93% | +0.84 |
| VEA Vanguard Ftse Developed ETF | Add +203.8% | 1.25% | +0.83 |
| IVE iShares S&P 500 Value ETF | Add +71.7% | 0.83% | +0.33 |
| SMLF iShares US Smallcap Equity F | Add +41.5% | 1.26% | +0.32 |
| BALL Ball Corp. | New | 0.30% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +22.9% | 2.26% | +0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.29% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +54.0% | 0.78% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +59.3% | 0.69% | +0.24 |
| DFAU Dimensional US Core Equity M | New | 0.22% | +0.22 |
| XME SS SPDR S&P Metals Mining | New | 0.21% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.19% | +0.19 |
| OEF iShares S&P 100 ETF | Add +88.0% | 0.41% | +0.18 |
| EMXF iShares ESG Adv MSCI Em ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| BLK BlackRock Inc. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| IDGT iShares US DGTL Infra & R/E | New | 0.16% | +0.16 |
| DIVO Amplify CWP Enhan Divid ETF | Add +60.4% | 0.34% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +17.5% | 0.87% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +20.7% | 0.66% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | Add +25.6% | 0.28% | +0.04 |
| MBB iShares MBS ETF | Add +22.2% | 0.21% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +16.6% | 0.22% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.3% | 0.95% | +0.02 |
| AXP American Express Co. | Add +2.2% | 0.20% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.8% | 0.43% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.5% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.22% | +0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.77% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.1% | 0.47% | −0.00 |
| LMT Lockheed Martin Corp. | Add +6.5% | 0.25% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +1.3% | 0.40% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.86% | −0.01 |
| CTVA Corteva Inc. | Add +0.6% | 0.22% | −0.02 |
| ET Energy Transfer LP | Add +0.9% | 0.17% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.40% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.73% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.35% | −0.03 |
| LIN Linde PLC | Add +1.7% | 0.20% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +3.9% | 0.71% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 1.69% | −0.06 |
| HDV iShares Core High Dividend E | Add +0.0% | 0.90% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 5.96% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 1.54% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 5.74% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $134.4M | PICK, BND, IWF, SCHF, VTI |
| Q1 2026 | 101 | $124.1M | DGRO, VYM, IWF, SCHD, VTI |
| Q4 2025 | 115 | $128.5M | DGRO, VYM, IWF, SCHD, VTI |
| Q3 2025 | 114 | $120.7M | DGRO, VYM, IWF, SCHD, MSFT |
| Q2 2025 | 112 | $109.5M | DGRO, VYM, IWF, SCHD, MSFT |
| Q1 2025 | 103 | $97.4M | DGRO, VYM, SCHD, IWF, MSFT |
| Q4 2024 | 102 | $94.3M | DGRO, VYM, IWF, SCHD, AAPL |
| Q3 2024 | 108 | $95.0M | VYM, DGRO, IWF, SCHD, SGOV |
| Q2 2024 | 96 | $86.5M | VYM, DGRO, IWF, SCHD, SGOV |
| Q1 2024 | 90 | $79.5M | VYM, DGRO, IWF, SCHD, MSFT |