TALISMAN WEALTH ADVISORS LLC

Filed: 5/15/2026ACC: 0001962685-26-000002

📋 What this filing means

TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$124.15M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$30.86M24.9%

CORE DIV GRWTH$11.26M9.1%

HIGH DIV YLD$8.05M6.5%

RUS 1000 GRW ETF$6.75M5.4%

US DIVIDEND EQ$6.73M5.4%

TOTAL STK MKT$5.07M4.1%

MULTISECTOR BD$4.66M3.8%

Portfolio Concentration

Top 3$26.06M21.0%

4–10$30.51M24.6%

11–25$28.87M23.3%

Rest$38.70M31.2%

Top 3 weight

21.0%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares167.63K

TypeSH

Market value$11.26M

9.07%

Sole

0.00

Shared

0.00

None

167.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.38K

TypeSH

Market value$8.05M

6.49%

Sole

0.00

Shared

0.00

None

54.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.83K

TypeSH

Market value$6.75M

5.44%

Sole

0.00

Shared

0.00

None

15.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares219.49K

TypeSH

Market value$6.73M

5.42%

Sole

0.00

Shared

0.00

None

219.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.81K

TypeSH

Market value$5.07M

4.08%

Sole

0.00

Shared

0.00

None

15.81K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares177.86K

TypeSH

Market value$4.66M

3.75%

Sole

0.00

Shared

0.00

None

177.86K

APPLE INC

SOLE

COM

Shares14.93K

TypeSH

Market value$3.79M

3.05%

Sole

0.00

Shared

0.00

None

14.93K

NVIDIA CORPORATION

SOLE

COM

Shares20.63K

TypeSH

Market value$3.60M

2.90%

Sole

0.00

Shared

0.00

None

20.63K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares74.24K

TypeSH

Market value$3.43M

2.76%

Sole

0.00

Shared

0.00

None

74.24K

MICROSOFT CORP

SOLE

COM

Shares8.72K

TypeSH

Market value$3.23M

2.60%

Sole

0.00

Shared

0.00

None

8.72K

JOHNSON & JOHNSON

SOLE

COM

Shares13.11K

TypeSH

Market value$3.21M

2.58%

Sole

0.00

Shared

0.00

None

13.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares38.15K

TypeSH

Market value$2.44M

1.97%

Sole

0.00

Shared

0.00

None

38.15K

ISHARES TR

SOLE

US SML CAP EQT

Shares28.14K

TypeSH

Market value$2.12M

1.71%

Sole

0.00

Shared

0.00

None

28.14K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.34K

TypeSH

Market value$2.04M

1.65%

Sole

0.00

Shared

0.00

None

14.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.23K

TypeSH

Market value$1.96M

1.58%

Sole

0.00

Shared

0.00

None

10.23K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares22.16K

TypeSH

Market value$1.95M

1.57%

Sole

0.00

Shared

0.00

None

22.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.58K

TypeSH

Market value$1.94M

1.56%

Sole

0.00

Shared

0.00

None

6.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.88K

TypeSH

Market value$1.88M

1.51%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.22K

TypeSH

Market value$1.86M

1.50%

Sole

0.00

Shared

0.00

None

5.22K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares18.97K

TypeSH

Market value$1.79M

1.44%

Sole

0.00

Shared

0.00

None

18.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.31K

TypeSH

Market value$1.79M

1.44%

Sole

0.00

Shared

0.00

None

8.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.73K

TypeSH

Market value$1.71M

1.38%

Sole

0.00

Shared

0.00

None

13.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.16K

TypeSH

Market value$1.49M

1.20%

Sole

0.00

Shared

0.00

None

5.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.73K

TypeSH

Market value$1.42M

1.15%

Sole

0.00

Shared

0.00

None

6.73K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares9.43K

TypeSH

Market value$1.28M

1.03%

Sole

0.00

Shared

0.00

None

9.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	167.63K	SH	$11.26M 9.07%	167.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.38K	SH	$8.05M 6.49%	54.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.83K	SH	$6.75M 5.44%	15.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	219.49K	SH	$6.73M 5.42%	219.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.81K	SH	$5.07M 4.08%	15.81K
PIMCO ETF TRSOLE	MULTISECTOR BD	177.86K	SH	$4.66M 3.75%	177.86K
APPLE INCSOLE	COM	14.93K	SH	$3.79M 3.05%	14.93K
NVIDIA CORPORATIONSOLE	COM	20.63K	SH	$3.60M 2.90%	20.63K
ISHARES TRSOLE	IBOXX HI YD ETF	74.24K	SH	$3.43M 2.76%	74.24K
MICROSOFT CORPSOLE	COM	8.72K	SH	$3.23M 2.60%	8.72K
JOHNSON & JOHNSONSOLE	COM	13.11K	SH	$3.21M 2.58%	13.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	38.15K	SH	$2.44M 1.97%	38.15K
ISHARES TRSOLE	US SML CAP EQT	28.14K	SH	$2.12M 1.71%	28.14K
ISHARES TRSOLE	CORE S&P TTL STK	14.34K	SH	$2.04M 1.65%	14.34K
ISHARES TRSOLE	MSCI USA QLT FCT	10.23K	SH	$1.96M 1.58%	10.23K
WISDOMTREE TRSOLE	US QTLY DIV GRT	22.16K	SH	$1.95M 1.57%	22.16K
JPMORGAN CHASE & COSOLE	COM	6.58K	SH	$1.94M 1.56%	6.58K
ISHARES TRSOLE	CORE S&P500 ETF	2.88K	SH	$1.88M 1.51%	2.88K
ISHARES TRSOLE	RUS 1000 ETF	5.22K	SH	$1.86M 1.50%	5.22K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	18.97K	SH	$1.79M 1.44%	18.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.31K	SH	$1.79M 1.44%	8.31K
ISHARES TRSOLE	CORE S&P SCP ETF	13.73K	SH	$1.71M 1.38%	13.73K
ALPHABET INCSOLE	CAP STK CL A	5.16K	SH	$1.49M 1.20%	5.16K
ISHARES TRSOLE	S&P 500 VAL ETF	6.73K	SH	$1.42M 1.15%	6.73K
ISHARES TRSOLE	CORE HIGH DV ETF	9.43K	SH	$1.28M 1.03%	9.43K

Page 1 of 5

…