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

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 Q2 2025 Q3 2025: $120.7M Q3 2025 Q4 2025: $128.5M $128.5M Q4 2025 Q1 2026: $124.1M Q1 2026 Q2 2026: $134.4M Q2 2026

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%
ETN Eaton Corp. PLC 0.18% 724 $231K Reduce -5.1%
PEP Pepsico Inc. 0.18% 1,586 $228K Reduce -4.6%
LOW Lowe's Cos Inc. 0.17% 912 $220K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.17% 1,203 $215K Reduce -2.7%
EMXF iShares ESG Adv MSCI Em ETF 0.17% 8,803 $214K New
ET Energy Transfer LP 0.17% 12,913 $214K Add +0.9%
TSLA Tesla Inc. 0.17% 471 $212K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 441 $212K Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 2,527 $212K New
BLK BlackRock Inc. 0.16% 3,921 $207K New
MO Altria Group Inc. 0.16% 3,562 $205K Reduce -10.2%
DD Dupont DE Nemours Inc. 0.16% 5,091 $205K No change
CRM Salesforce Inc. 0.16% 767 $203K New
IDGT iShares US DGTL Infra & R/E 0.16% 4,376 $203K New
AIG American International Group 0.16% 2,338 $200K Reduce -38.5%

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

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