Latest Talisman Wealth Advisors LLC Stock Portfolio

Talisman Wealth Advisors LLC Performance:

2025 Q4: 3.24%YTD: 15.46%2024: 9.26%

Performance for 2025 Q4 is 3.24%, and YTD is 15.46%, and 2024 is 9.26%.

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

On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $128.5 Millions as of 31 Dec, 2025.

The top stock holdings of Talisman Wealth Advisors LLC are ACWF, VIGI, IJR. The fund has invested 7.8% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DUPONT DE NEMOURS INC (DD) and AMERICAN INTL GROUP INC (AIG). Talisman Wealth Advisors LLC opened new stock positions in BALL CORP (BALL), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and AMPLIFY ETF TR (AMLX).

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

Our best estimate is that Talisman Wealth Advisors LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ball corp	383,104
spdr series trust	377,610
dimensional etf trust	281,882
spdr series trust	270,763
ishares tr	249,362
ishares tr	213,763
tesla inc	212,162
vanguard scottsdale fds	211,841

New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	203
ishares tr	87.96
ishares tr	71.74
amplify etf tr	60.42
ishares inc	59.31
vanguard index fds	58.75
blackrock etf trust	54.01
pimco etf tr	49.91

Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.39
dupont de nemours inc	-58.16
select sector spdr tr	-55.7
select sector spdr tr	-51.99
select sector spdr tr	-48.05
american intl group inc	-38.55
ishares tr	-32.59
vanguard whitehall fds	-21.59

Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-271,355
ishares tr	-560,472
spdr series trust	-585,642
j p morgan exchange traded f	-311,282
ishares tr	-225,928
select sector spdr tr	-249,580
vanguard intl equity index f	-222,137
ishares tr	-350,620

Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	14.1
Healthcare	5
Financial Services	3.5
Communication Services	3.1
Consumer Cyclical	2.6
Utilities	2
Consumer Defensive	1.9
Industrials	1.7
Energy	1.1

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
MEGA-CAP	27.2
LARGE-CAP	5.2
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 34.9% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	31.9
RUSSELL 2000	3

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.9 %
XLB	select sector spdr tr	74.8 %
XLB	select sector spdr tr	70.3 %
XLB	select sector spdr tr	69.8 %
LLY	eli lilly & co	40.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.6 M
XLB	select sector spdr tr	0.5 M
GOOG	alphabet inc	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.6 %
NFLX	netflix inc	-21.3 %
HD	home depot inc	-14.9 %
ETN	eaton corp plc	-14.5 %
MO	altria group inc	-12.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.3 M
HD	home depot inc	-0.1 M
ADP	automatic data processing in	-0.1 M
ACWF	ishares tr	-0.1 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 115 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	14,943	4,068,710	reduced	-6.43

AAXJ	ishares tr	2.26	62,316	2,901,610	added	22.86

AAXJ	ishares tr	0.21	2,843	271,144	added	22.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	2,833	647,811	reduced	-0.94

ACWF	ishares tr	7.83	149,637	10,059,100	added	24.09

ACWF	ishares tr	1.26	21,539	1,617,320	added	41.45

ACWF	ishares tr	0.19	5,115	249,362	new

ADP	automatic data processing in	0.83	4,224	1,064,870	reduced	-1.01

AGT	ishares tr	0.66	5,698	851,886	added	20.72

AGT	ishares tr	0.28	15,170	355,587	added	25.6

AGT	ishares tr	0.22	2,928	279,091	added	16.65

AIG	american intl group inc	0.16	2,338	200,017	reduced	-38.55

AMGN	amgen inc	0.20	772	252,765	reduced	-7.1

AMLX	amplify etf tr	0.34	9,803	436,568	added	60.42

AMPS	ishares tr	0.90	9,512	1,158,500	added	0.02

AMPS	ishares tr	0.26	3,511	330,629	reduced	-17.31

AMZN	amazon com inc	0.95	5,291	1,222,440	reduced	-0.09

AVGO	broadcom inc	1.03	3,806	1,318,880	reduced	-7.35