Latest Talisman Wealth Advisors LLC Stock Portfolio

$124Million– No. of Holdings #101

Talisman Wealth Advisors LLC Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 15.46%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 15.46%.

About Talisman Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $124.1 Millions as of 31 Mar, 2026.

The top stock holdings of Talisman Wealth Advisors LLC are ACWF, VIGI, IJR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT). Talisman Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).

Talisman Wealth Advisors LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Talisman Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talisman Wealth Advisors LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	837,550
vanguard malvern fds	302,715
american centy etf tr	236,336
invesco exchange traded fd t	206,392
dow hldgs inc	201,294
vanguard scottsdale fds	200,013
lexicon pharmaceuticals inc	15,600

New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker	% Inc.
dimensional etf trust	110
ishares tr	54.6
vanguard tax-managed fds	49.15
amplify etf tr	34.56
ishares tr	34.46
ishares tr	30.63
ball corp	29.05
pimco etf tr	26.24

Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker	% Reduced
astrazeneca plc	-59.27
select sector spdr tr	-49.48
walmart inc	-43.49
vanguard index fds	-40.75
oracle corp	-39.25
select sector spdr tr	-39.06
ishares tr	-37.66
vanguard index fds	-36.83

Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-213,763
ishares tr	-203,107
blackrock inc	-207,028
altria group inc	-205,474
ishares tr	-330,629
ishares tr	-279,091
ishares tr	-271,144
netflix inc	-255,423

Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 68.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Utilities
Industrials
Consumer Defensive
Energy

Sector	%
Others	68.2
Technology	11.7
Healthcare	4.9
Financial Services	2.8
Communication Services	2.6
Consumer Cyclical	2.2
Utilities	2
Industrials	1.7
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	68.2
MEGA-CAP	24.3
LARGE-CAP	4.4
SMALL-CAP	2.1

Stocks belong to which Index?

About 31.6% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	68.4
S&P 500	28.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AZN	astrazeneca plc	80.4 %
XOM	exxon mobil corp	38.6 %
CVX	chevron corporation	33.9 %
CTVA	corteva inc	24.9 %
LMT	lockheed martin corp	22.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.7 M
JNJ	johnson & johnson	0.5 M
XOM	exxon mobil corp	0.2 M
VIGI	vanguard whitehall fds	0.2 M
AZN	astrazeneca plc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
ORCL	oracle corp	-20.1 %
BDX	becton dickinson & co	-19.0 %
WFC	wells fargo & co	-14.5 %
LLY	eli lilly & co	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
IJR	ishares tr	-0.7 M
AAPL	apple inc	-0.3 M
NVDA	nvidia corporation	-0.3 M
VB	vanguard index fds	-0.2 M

Talisman Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC has 101 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	14,932	3,789,590	reduced	-0.07

AAXJ	ishares tr	2.76	74,237	3,429,040	added	19.13

AAXJ	ishares tr	0.68	11,265	837,550	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	2,305	501,321	reduced	-18.64

ACWF	ishares tr	9.07	167,631	11,263,900	added	12.03

ACWF	ishares tr	1.71	28,136	2,123,920	added	30.63

ACWF	ishares tr	0.31	7,908	383,222	added	54.6

ADP	automatic data processing in	0.79	3,864	975,637	reduced	-8.52

AEMB	american centy etf tr	0.19	2,933	236,336	new

AGT	ishares tr	0.64	5,600	792,014	reduced	-1.72

AGT	ishares tr	0.26	14,092	326,051	reduced	-7.11

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.20	713	250,869	reduced	-7.64

AMLX	amplify etf tr	0.48	13,191	591,637	added	34.56

AMPS	ishares tr	1.03	9,431	1,279,920	reduced	-0.85

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.78	4,637	965,748	reduced	-12.36

AVGO	broadcom inc	0.83	3,317	1,026,720	reduced	-12.85