Talisman Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,637 | 167,631 | +17,994 | 10,059,101 | 11,263,906 | +1,204,805 |
| PIMCO ETF TR | 140,889 | 177,864 | +36,975 | 3,768,961 | 4,660,049 | +891,088 |
| VANGUARD TAX-MANAGED FDS | 25,581 | 38,153 | +12,572 | 1,601,132 | 2,444,813 | +843,681 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 837,550 | +837,550 |
| SCHWAB STRATEGIC TR | 215,520 | 219,490 | +3,970 | 5,918,528 | 6,733,975 | +815,447 |
| VANGUARD INDEX FDS | 12,987 | 15,807 | +2,820 | 4,363,074 | 5,071,084 | +708,010 |
| ISHARES TR | 62,316 | 74,237 | +11,921 | 2,901,608 | 3,429,045 | +527,437 |
| ISHARES TR | 21,539 | 28,136 | +6,597 | 1,617,325 | 2,123,919 | +506,594 |
| JOHNSON & JOHNSON | 13,132 | 13,113 | -19 | 2,717,542 | 3,205,404 | +487,862 |
| VANGUARD WHITEHALL FDS | 53,317 | 54,377 | +1,060 | 7,659,453 | 8,053,147 | +393,694 |
| ISHARES TR | 5,008 | 6,734 | +1,726 | 1,065,440 | 1,421,995 | +356,555 |
| DIMENSIONAL ETF TRUST | 8,549 | 18,035 | +9,486 | 281,882 | 631,934 | +350,052 |
| VANGUARD MALVERN FDS | 0 | 3,970 | +3,970 | 0 | 302,715 | +302,715 |
| AMERICAN CENTY ETF TR | 0 | 2,933 | +2,933 | 0 | 236,336 | +236,336 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,075 | +1,075 | 0 | 206,392 | +206,392 |
| DOW HLDGS INC | 0 | 4,833 | +4,833 | 0 | 201,294 | +201,294 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,417 | +3,417 | 0 | 200,013 | +200,013 |
| EXXON MOBIL CORP | 5,305 | 4,834 | -471 | 641,023 | 820,136 | +179,113 |
| BLACKROCK ETF TRUST | 16,333 | 19,912 | +3,579 | 997,059 | 1,158,484 | +161,425 |
| AMPLIFY ETF TR | 9,803 | 13,191 | +3,388 | 436,568 | 591,637 | +155,069 |
| ISHARES TR | 2,529 | 2,878 | +349 | 1,733,406 | 1,880,240 | +146,834 |
| ISHARES TR | 5,115 | 7,908 | +2,793 | 249,362 | 383,222 | +133,860 |
| NEXTERA ENERGY INC | 12,775 | 12,463 | -312 | 1,025,600 | 1,157,563 | +131,963 |
| ISHARES INC | 13,189 | 14,552 | +1,363 | 887,442 | 1,015,014 | +127,572 |
| ISHARES TR | 9,512 | 9,431 | -81 | 1,158,497 | 1,279,922 | +121,425 |
| CHEVRON CORPORATION | 3,393 | 3,041 | -352 | 516,906 | 629,106 | +112,200 |
| BALL CORP | 11,439 | 14,762 | +3,323 | 383,104 | 486,403 | +103,299 |
| ISHARES TR | 9,088 | 10,718 | +1,630 | 1,123,719 | 1,212,307 | +88,588 |
| CORTEVA INC | 4,301 | 4,297 | -4 | 288,297 | 359,702 | +71,405 |
| ISHARES TR | 1,530 | 1,827 | +297 | 526,312 | 580,968 | +54,656 |
| ISHARES TR | 4,859 | 5,297 | +438 | 1,218,107 | 1,271,158 | +53,051 |
| LINDE PLC | 612 | 611 | -1 | 260,876 | 302,881 | +42,005 |
| CATERPILLAR INC | 604 | 548 | -56 | 346,172 | 388,126 | +41,954 |
| TEXAS INSTRS INC | 1,594 | 1,585 | -9 | 276,581 | 307,760 | +31,179 |
| DUPONT DE NEMOURS INC | 5,091 | 5,091 | 0 | 204,658 | 233,168 | +28,510 |
| EATON CORP PLC | 724 | 711 | -13 | 230,518 | 254,255 | +23,737 |
| ENERGY TRANSFER L P | 12,913 | 12,205 | -708 | 213,552 | 235,564 | +22,012 |
| COSTCO WHOLESALE CORPORATION | 333 | 309 | -24 | 287,536 | 308,373 | +20,837 |
| PEPSICO INC | 1,586 | 1,572 | -14 | 227,604 | 244,155 | +16,551 |
| LEXICON PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 15,600 | +15,600 |
| LOCKHEED MARTIN CORP | 670 | 560 | -110 | 324,490 | 338,348 | +13,858 |
| AMGEN INC | 772 | 713 | -59 | 252,765 | 250,869 | -1,896 |
| LOWES COS INC | 912 | 899 | -13 | 219,912 | 212,398 | -7,514 |
| STATE STR SPDR DOW JONES IND | 441 | 441 | 0 | 211,873 | 204,211 | -7,662 |
| STATE STR SPDR S&P 500 ETF T | 426 | 428 | +2 | 292,491 | 278,180 | -14,311 |
| SCHWAB STRATEGIC TR | 11,919 | 11,029 | -890 | 279,152 | 256,103 | -23,049 |
| GE AEROSPACE | 769 | 747 | -22 | 236,817 | 212,074 | -24,743 |
| SPDR SERIES TRUST | 4,540 | 4,460 | -80 | 270,763 | 243,289 | -27,474 |
| ISHARES TR | 15,170 | 14,092 | -1,078 | 355,587 | 326,051 | -29,536 |
| ASTRAZENECA PLC | 2,617 | 1,066 | -1,551 | 240,888 | 210,237 | -30,651 |
| MARSH & MCLENNAN COS INC | 1,921 | 1,870 | -51 | 356,309 | 324,302 | -32,007 |
| MERCK & CO INC | 2,846 | 2,205 | -641 | 300,044 | 265,182 | -34,862 |
| WISDOMTREE TR | 22,149 | 22,161 | +12 | 1,983,397 | 1,946,587 | -36,810 |
| VANGUARD SPECIALIZED FUNDS | 8,297 | 8,307 | +10 | 1,826,224 | 1,786,525 | -39,699 |
| ISHARES TR | 1,999 | 1,777 | -222 | 420,560 | 379,665 | -40,895 |
| COCA COLA CO | 14,092 | 12,401 | -1,691 | 985,470 | 943,096 | -42,374 |
| SELECT SECTOR SPDR TR | 5,800 | 5,833 | +33 | 899,097 | 855,075 | -44,022 |
| GOLDMAN SACHS GROUP INC | 425 | 384 | -41 | 374,094 | 325,203 | -48,891 |
| SPDR SERIES TRUST | 4,672 | 4,182 | -490 | 377,610 | 320,085 | -57,525 |
| ISHARES TR | 5,698 | 5,600 | -98 | 851,886 | 792,014 | -59,872 |
| PROCTER & GAMBLE CO | 2,302 | 1,830 | -472 | 330,222 | 264,273 | -65,949 |
| WELLS FARGO & CO | 4,630 | 4,565 | -65 | 431,543 | 363,433 | -68,110 |
| VANGUARD WORLD FD | 731 | 684 | -47 | 553,354 | 477,522 | -75,832 |
| SPDR SERIES TRUST | 3,056 | 2,207 | -849 | 279,252 | 202,249 | -77,003 |
| BLACKROCK ETF TRUST | 6,949 | 6,190 | -759 | 518,001 | 434,115 | -83,886 |
| AUTOMATIC DATA PROCESSING IN | 4,224 | 3,864 | -360 | 1,064,870 | 975,637 | -89,233 |
| BECTON DICKINSON & CO | 2,465 | 2,462 | -3 | 478,386 | 387,100 | -91,286 |
| ISHARES TR | 5,223 | 5,223 | 0 | 1,954,727 | 1,862,150 | -92,577 |
| HOME DEPOT INC | 2,309 | 2,132 | -177 | 795,030 | 701,260 | -93,770 |
| SELECT SECTOR SPDR TR | 14,147 | 11,086 | -3,061 | 604,862 | 508,755 | -96,107 |
| MCDONALDS CORP | 1,693 | 1,354 | -339 | 518,289 | 420,743 | -97,546 |
| ALPHABET INC | 4,070 | 4,082 | +12 | 1,277,903 | 1,170,852 | -107,051 |
| VISA INC | 1,771 | 1,672 | -99 | 621,330 | 505,405 | -115,925 |
| CISCO SYS INC | 6,040 | 4,339 | -1,701 | 465,933 | 336,682 | -129,251 |
| ALPHABET INC | 5,187 | 5,164 | -23 | 1,624,075 | 1,485,071 | -139,004 |
| ABBVIE INC | 2,833 | 2,305 | -528 | 647,811 | 501,321 | -146,490 |
| WALMART INC | 3,543 | 2,002 | -1,541 | 395,690 | 248,755 | -146,935 |
| SELECT SECTOR SPDR TR | 22,703 | 18,795 | -3,908 | 917,575 | 767,384 | -150,191 |
| ISHARES TR | 9,150 | 7,705 | -1,445 | 939,226 | 787,872 | -151,354 |
| SELECT SECTOR SPDR TR | 3,269 | 1,992 | -1,277 | 385,408 | 220,882 | -164,526 |
| ELI LILLY & CO | 954 | 927 | -27 | 1,024,975 | 852,754 | -172,221 |
| ISHARES TR | 14,928 | 14,341 | -587 | 2,220,559 | 2,042,626 | -177,933 |
| SELECT SECTOR SPDR TR | 9,918 | 7,176 | -2,742 | 544,207 | 354,259 | -189,948 |
| AMERICAN INTL GROUP INC | 2,338 | 0 | -2,338 | 200,017 | 0 | -200,017 |
| ISHARES TR | 4,376 | 0 | -4,376 | 203,107 | 0 | -203,107 |
| SALESFORCE INC | 767 | 0 | -767 | 203,298 | 0 | -203,298 |
| ALTRIA GROUP INC | 3,562 | 0 | -3,562 | 205,474 | 0 | -205,474 |
| BLACKROCK INC | 3,921 | 0 | -3,921 | 207,028 | 0 | -207,028 |
| ISHARES TR | 10,916 | 10,232 | -684 | 2,171,355 | 1,962,604 | -208,751 |
| VANGUARD SCOTTSDALE FDS | 2,527 | 0 | -2,527 | 211,841 | 0 | -211,841 |
| TESLA INC | 471 | 0 | -471 | 212,162 | 0 | -212,162 |
| ISHARES TR | 8,803 | 0 | -8,803 | 213,763 | 0 | -213,763 |
| PALANTIR TECHNOLOGIES INC | 1,203 | 0 | -1,203 | 214,980 | 0 | -214,980 |
| ISHARES TR | 8,279 | 5,664 | -2,615 | 740,682 | 512,766 | -227,916 |
| NVIDIA CORPORATION | 20,514 | 20,632 | +118 | 3,831,619 | 3,598,235 | -233,384 |
| META PLATFORMS INC | 1,292 | 1,075 | -217 | 853,672 | 614,913 | -238,759 |
| BOSTON SCIENTIFIC CORP | 2,650 | 0 | -2,650 | 252,680 | 0 | -252,680 |
| SELECT SECTOR SPDR TR | 3,276 | 1,655 | -1,621 | 473,591 | 219,929 | -253,662 |
| NETFLIX INC | 2,724 | 0 | -2,724 | 255,423 | 0 | -255,423 |
| AMAZON COM INC | 5,291 | 4,637 | -654 | 1,222,442 | 965,748 | -256,694 |