Talisman Wealth Advisors LLC
Long book
$124.1M
Q1 2026
Positions
101
Top-10 weight
46%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsTalisman Wealth Advisors LLC is a wealth-management firm allocating client money, running a $124.1M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, VANGUARD HIGH DVD YIELD ETF, ISHARES RUSSELL 1000 GROWTH, SCHWAB US DVD EQUITY ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.7%
Q3 2024
+0.2%
Q4 2024
-1.6%
Q1 2025
+7.2%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+11.1%
Sector allocation
Technology 47%
Healthcare 15%
Financials 8%
Consumer discretionary 8%
Industrials 5%
Consumer staples 4%
Energy 4%
Utilities 4%
Long book by quarter
What does Talisman Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 3.1% | -0.1% |
| NVDA NVIDIA CORP | Technology | 20.6K | $3.6M | 2.9% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 2.6% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 2.6% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 1.6% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 1.2% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.9% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 12.5K | $1.2M | 0.9% | -2.4% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.8% | -12.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.9K | $976K | 0.8% | -8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $966K | 0.8% | -12.4% |
| KO COCA-COLA CO/THE | Consumer staples | 12.4K | $943K | 0.8% | -12.0% |
| LLY ELI LILLY & CO | Healthcare | 927 | $853K | 0.7% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $820K | 0.7% | -8.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $701K | 0.6% | -7.7% |
| CVX CHEVRON CORP | Energy | 3.0K | $629K | 0.5% | -10.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $615K | 0.5% | -16.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $505K | 0.4% | -5.6% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $501K | 0.4% | -18.6% |
| BALL BALL CORP | Industrials | 14.8K | $486K | 0.4% | +29.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $421K | 0.3% | -20.0% |
| CAT CATERPILLAR INC | Industrials | 548 | $388K | 0.3% | -9.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.5K | $387K | 0.3% | -0.1% |
| WFC WELLS FARGO & CO | Financials | 4.6K | $363K | 0.3% | -1.4% |
| CTVA CORTEVA INC | Consumer staples | 4.3K | $360K | 0.3% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 560 | $338K | 0.3% | -16.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.3K | $337K | 0.3% | -28.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 384 | $325K | 0.3% | -9.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.9K | $324K | 0.3% | -2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 309 | $308K | 0.2% | -7.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $308K | 0.2% | -0.6% |
| LIN LINDE PLC | Materials | 611 | $303K | 0.2% | -0.2% |
| ORCL ORACLE CORP | Technology | 1.8K | $266K | 0.2% | -39.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $265K | 0.2% | -22.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $264K | 0.2% | -20.5% |
| ETN EATON CORP PLC | Industrials | 711 | $254K | 0.2% | -1.8% |
| AMGN AMGEN INC | Healthcare | 713 | $251K | 0.2% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $249K | 0.2% | -43.5% |
| PEP PEPSICO INC | Consumer staples | 1.6K | $244K | 0.2% | -0.9% |
| ET ENERGY TRANSFER LP | Utilities | 12.2K | $236K | 0.2% | -5.5% |
| DD DUPONT DE NEMOURS INC | Materials | 5.1K | $233K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 899 | $212K | 0.2% | -1.4% |
| GE GENERAL ELECTRIC | Industrials | 747 | $212K | 0.2% | -2.9% |
| DOW DOW INC | Materials | 4.8K | $201K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 103 | $124.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 115 | $128.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 115 | $120.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 113 | $109.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 104 | $97.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 103 | $94.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 109 | $95.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 97 | $86.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 91 | $79.5M | canonical | SEC ↗ |