Talisman Wealth Advisors LLC
102 holdingsFiling period: 2026-03-31Current AUM: $139.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 167.6K | $11.3M | $12.5M | 9.00% | +18.0K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 54.4K | $8.1M | $8.8M | 6.33% | +1.1K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 15.8K | $6.7M | $7.5M | 5.38% | +259 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 219.5K | $6.7M | $7.3M | 5.28% | +4.0K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 15.8K | $5.1M | $5.8M | 4.18% | +2.8K | 2026-03-31 |
| 6 | PYLD | PIMCO ETF TR | 177.9K | $4.7M | $4.7M | 3.34% | +37.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 3.31% | -11 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 20.6K | $3.6M | $4.1M | 2.98% | +118 | 2026-03-31 |
| 9 | HYG | ISHARES TR | 74.2K | $3.4M | $3.4M | 2.46% | +11.9K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.0M | 2.91% | -117 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 13.1K | $3.2M | $3.4M | 2.42% | -19 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 38.2K | $2.4M | $2.7M | 1.94% | +12.6K | 2026-03-31 |
| 13 | SMLF | ISHARES TR | 28.1K | $2.1M | $2.4M | 1.74% | +6.6K | 2026-03-31 |
| 14 | ITOT | ISHARES TR | 14.3K | $2.0M | $2.3M | 1.69% | -587 | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 10.2K | $2.0M | $2.2M | 1.61% | -684 | 2026-03-31 |
| 16 | DGRW | WISDOMTREE TR | 22.2K | $1.9M | $2.1M | 1.54% | +12 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 6.6K | $1.9M | $2.3M | 1.66% | -415 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 2.9K | $1.9M | $2.2M | 1.55% | +349 | 2026-03-31 |
| 19 | IWB | ISHARES TR | 5.2K | $1.9M | $2.1M | 1.53% | -- | 2026-03-31 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | 19.0K | $1.8M | $2.0M | 1.41% | -4,238 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 8.3K | $1.8M | $2.0M | 1.43% | +10 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 13.7K | $1.7M | $2.0M | 1.44% | -4,426 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.2K | $1.5M | $1.8M | 1.32% | -23 | 2026-03-31 |
| 24 | IVE | ISHARES TR | 6.7K | $1.4M | $1.6M | 1.12% | +1.7K | 2026-03-31 |
| 25 | HDV | ISHARES TR | 9.4K | $1.3M | $1.4M | 0.97% | -81 | 2026-03-31 |
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