Filed: 2/20/2026ACC: 0001962685-26-000001
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $128.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$128.52M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$35.63M27.7%
CORE DIV GRWTH$10.06M7.8%
HIGH DIV YLD$7.66M6.0%
RUS 1000 GRW ETF$7.38M5.7%
US DIVIDEND EQ$5.92M4.6%
TOTAL STK MKT$4.36M3.4%
MULTISECTOR BD$3.77M2.9%
Portfolio Concentration
Top 3$25.10M19.5%
4–10$29.14M22.7%
11–25$28.94M22.5%
Rest$45.35M35.3%
Top 3 weight
19.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$10.06M
7.83%
Sole
0.00
Shared
0.00
None
149.64K
VANGUARD WHITEHALL FDS
SOLEShares53.32K
TypeSH
Market value$7.66M
5.96%
Sole
0.00
Shared
0.00
None
53.32K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$7.38M
5.74%
Sole
0.00
Shared
0.00
None
15.57K
SCHWAB STRATEGIC TR
SOLEShares215.52K
TypeSH
Market value$5.92M
4.60%
Sole
0.00
Shared
0.00
None
215.52K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$4.36M
3.39%
Sole
0.00
Shared
0.00
None
12.99K
MICROSOFT CORP
SOLEShares8.83K
TypeSH
Market value$4.29M
3.33%
Sole
0.00
Shared
0.00
None
8.83K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$4.07M
3.17%
Sole
0.00
Shared
0.00
None
14.94K
NVIDIA CORPORATION
SOLEShares20.51K
TypeSH
Market value$3.83M
2.98%
Sole
0.00
Shared
0.00
None
20.51K
PIMCO ETF TR
SOLEShares140.89K
TypeSH
Market value$3.77M
2.93%
Sole
0.00
Shared
0.00
None
140.89K
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$2.90M
2.26%
Sole
0.00
Shared
0.00
None
62.32K
JOHNSON & JOHNSON
SOLEShares13.13K
TypeSH
Market value$2.72M
2.11%
Sole
0.00
Shared
0.00
None
13.13K
JPMORGAN CHASE & CO.
SOLEShares7K
TypeSH
Market value$2.26M
1.76%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$2.22M
1.73%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD WHITEHALL FDS
SOLEShares23.21K
TypeSH
Market value$2.09M
1.63%
Sole
0.00
Shared
0.00
None
23.21K
WISDOMTREE TR
SOLEShares22.15K
TypeSH
Market value$1.98M
1.54%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.30K
TypeSH
Market value$1.83M
1.42%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$1.73M
1.35%
Sole
0.00
Shared
0.00
None
2.53K
ALPHABET INC
SOLEShares5.19K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD TAX-MANAGED FDS
SOLEShares25.58K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 149.64K | SH | $10.06M 7.83% | 0.00 | 0.00 | 149.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.32K | SH | $7.66M 5.96% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.57K | SH | $7.38M 5.74% | 0.00 | 0.00 | 15.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.52K | SH | $5.92M 4.60% | 0.00 | 0.00 | 215.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.99K | SH | $4.36M 3.39% | 0.00 | 0.00 | 12.99K |
MICROSOFT CORPSOLE | COM | 8.83K | SH | $4.29M 3.33% | 0.00 | 0.00 | 8.83K |
APPLE INCSOLE | COM | 14.94K | SH | $4.07M 3.17% | 0.00 | 0.00 | 14.94K |
NVIDIA CORPORATIONSOLE | COM | 20.51K | SH | $3.83M 2.98% | 0.00 | 0.00 | 20.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 140.89K | SH | $3.77M 2.93% | 0.00 | 0.00 | 140.89K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.32K | SH | $2.90M 2.26% | 0.00 | 0.00 | 62.32K |
JOHNSON & JOHNSONSOLE | COM | 13.13K | SH | $2.72M 2.11% | 0.00 | 0.00 | 13.13K |
JPMORGAN CHASE & CO.SOLE | COM | 7K | SH | $2.26M 1.76% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.93K | SH | $2.22M 1.73% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.16K | SH | $2.18M 1.70% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.92K | SH | $2.17M 1.69% | 0.00 | 0.00 | 10.92K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.21K | SH | $2.09M 1.63% | 0.00 | 0.00 | 23.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.15K | SH | $1.98M 1.54% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | RUS 1000 ETF | 5.22K | SH | $1.95M 1.52% | 0.00 | 0.00 | 5.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.30K | SH | $1.83M 1.42% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.53K | SH | $1.73M 1.35% | 0.00 | 0.00 | 2.53K |
ALPHABET INCSOLE | CAP STK CL A | 5.19K | SH | $1.62M 1.26% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | US SML CAP EQT | 21.54K | SH | $1.62M 1.26% | 0.00 | 0.00 | 21.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.58K | SH | $1.60M 1.25% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | CORE S&P US GWT | 8.84K | SH | $1.49M 1.16% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.70K | SH | $1.48M 1.15% | 0.00 | 0.00 | 14.70K |
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