13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001962685-26-000001
Total Value
$128.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 149,637 | $10.1M | 7.83% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 53,317 | $7.7M | 5.96% |
| 3 | ISHARES TR | 464287614 | 15,567 | $7.4M | 5.74% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 215,520 | $5.9M | 4.60% |
| 5 | VANGUARD INDEX FDS | 922908769 | 12,987 | $4.4M | 3.39% |
| 6 | MICROSOFT CORP | MSFT | 8,833 | $4.3M | 3.33% |
| 7 | APPLE INC | AAPL | 14,943 | $4.1M | 3.17% |
| 8 | NVIDIA CORPORATION | NVDA | 20,514 | $3.8M | 2.98% |
| 9 | PIMCO ETF TR | 72201R585 | 140,889 | $3.8M | 2.93% |
| 10 | ISHARES TR | 464288513 | 62,316 | $2.9M | 2.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,132 | $2.7M | 2.11% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $2.3M | 1.76% |
| 13 | ISHARES TR | 464287150 | 14,928 | $2.2M | 1.73% |
| 14 | ISHARES TR | 464287804 | 18,159 | $2.2M | 1.70% |
| 15 | ISHARES TR | 46432F339 | 10,916 | $2.2M | 1.69% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 23,206 | $2.1M | 1.63% |
| 17 | WISDOMTREE TR | WT | 22,149 | $2.0M | 1.54% |
| 18 | ISHARES TR | 464287622 | 5,223 | $2.0M | 1.52% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,297 | $1.8M | 1.42% |
| 20 | ISHARES TR | 464287200 | 2,529 | $1.7M | 1.35% |
| 21 | ALPHABET INC | GOOG | 5,187 | $1.6M | 1.26% |
| 22 | ISHARES TR | 46434V290 | 21,539 | $1.6M | 1.26% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,581 | $1.6M | 1.25% |
| 24 | ISHARES TR | 464287671 | 8,840 | $1.5M | 1.16% |
| 25 | ISHARES TR | 46436E718 | 14,698 | $1.5M | 1.15% |
| 26 | BROADCOM INC | AVGO | 3,806 | $1.3M | 1.03% |
| 27 | ALPHABET INC | GOOG | 4,070 | $1.3M | 0.99% |
| 28 | AMAZON COM INC | AMZN | 5,291 | $1.2M | 0.95% |
| 29 | ISHARES TR | 46432F396 | 4,859 | $1.2M | 0.95% |
| 30 | ISHARES TR | 46429B663 | 9,512 | $1.2M | 0.90% |
| 31 | ISHARES TR | 464287309 | 9,088 | $1.1M | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,262 | $1.1M | 0.86% |
| 33 | ISHARES TR | 464287408 | 5,008 | $1.1M | 0.83% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 4,224 | $1.1M | 0.83% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 12,775 | $1.0M | 0.80% |
| 36 | ELI LILLY & CO | LLY | 954 | $1.0M | 0.80% |
| 37 | BLACKROCK ETF TRUST | BLK | 16,333 | $997,059 | 0.78% |
| 38 | COCA COLA CO | KO | 14,092 | $985,470 | 0.77% |
| 39 | ISHARES TR | 464287663 | 9,150 | $939,226 | 0.73% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,861 | $928,372 | 0.72% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 22,703 | $917,575 | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 5,800 | $899,097 | 0.70% |
| 43 | ISHARES INC | 46434G103 | 13,189 | $887,442 | 0.69% |
| 44 | META PLATFORMS INC | META | 1,292 | $853,672 | 0.66% |
| 45 | ISHARES TR | 46435G425 | 5,698 | $851,886 | 0.66% |
| 46 | HOME DEPOT INC | HD | 2,309 | $795,030 | 0.62% |
| 47 | ISHARES TR | 46432F842 | 8,279 | $740,682 | 0.58% |
| 48 | ABBVIE INC | ABBV | 2,833 | $647,811 | 0.50% |
| 49 | EXXON MOBIL CORP | XOM | 5,305 | $641,023 | 0.50% |
| 50 | VISA INC | V | 1,771 | $621,330 | 0.48% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 14,147 | $604,862 | 0.47% |
| 52 | ORACLE CORP | ORCL-PD | 2,971 | $583,229 | 0.45% |
| 53 | VANGUARD WORLD FD | 92204A702 | 731 | $553,354 | 0.43% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 9,918 | $544,207 | 0.42% |
| 55 | ISHARES TR | 464287101 | 1,530 | $526,312 | 0.41% |
| 56 | MCDONALDS CORP | MCD | 1,693 | $518,289 | 0.40% |
| 57 | BLACKROCK ETF TRUST | BLK | 6,949 | $518,001 | 0.40% |
| 58 | CHEVRON CORP NEW | CVX | 3,393 | $516,906 | 0.40% |
| 59 | BECTON DICKINSON & CO | BDX | 2,465 | $478,386 | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,276 | $473,591 | 0.37% |
| 61 | CISCO SYS INC | CSCO | 6,040 | $465,933 | 0.36% |
| 62 | AMPLIFY ETF TR | 032108409 | 9,803 | $436,568 | 0.34% |
| 63 | WELLS FARGO CO NEW | 949746101 | 4,630 | $431,543 | 0.34% |
| 64 | ISHARES TR | 464287598 | 1,999 | $420,560 | 0.33% |
| 65 | WALMART INC | WMT | 3,543 | $395,690 | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 3,269 | $385,408 | 0.30% |
| 67 | BALL CORP | BALL | 11,439 | $383,104 | 0.30% |
| 68 | SPDR SERIES TRUST | 78464A409 | 4,672 | $377,610 | 0.29% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 425 | $374,094 | 0.29% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,921 | $356,309 | 0.28% |
| 71 | ISHARES TR | 46435G193 | 15,170 | $355,587 | 0.28% |
| 72 | CATERPILLAR INC | CAT | 604 | $346,172 | 0.27% |
| 73 | ISHARES TR | 46429B697 | 3,511 | $330,629 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,302 | $330,222 | 0.26% |
| 75 | LOCKHEED MARTIN CORP | LMT | 670 | $324,490 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 2,657 | $318,000 | 0.25% |
| 77 | MERCK & CO INC | MRK | 2,846 | $300,044 | 0.23% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,606 | $297,023 | 0.23% |
| 79 | SPDR S&P 500 ETF TR | SPY | 426 | $292,491 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 973 | $290,632 | 0.23% |
| 81 | CORTEVA INC | CTVA | 4,301 | $288,297 | 0.22% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 333 | $287,536 | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 8,549 | $281,882 | 0.22% |
| 84 | SPDR SERIES TRUST | 78468R663 | 3,056 | $279,252 | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 11,919 | $279,152 | 0.22% |
| 86 | ISHARES TR | 46435G516 | 2,928 | $279,091 | 0.22% |
| 87 | INVESCO QQQ TR | IVZ | 451 | $278,123 | 0.22% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,594 | $276,581 | 0.22% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 578 | $272,668 | 0.21% |
| 90 | ISHARES TR | 464288588 | 2,843 | $271,144 | 0.21% |
| 91 | SPDR SERIES TRUST | 78464A755 | 4,540 | $270,763 | 0.21% |
| 92 | LINDE PLC | LIN | 612 | $260,876 | 0.20% |
| 93 | AMERICAN EXPRESS CO | AXP | 696 | $258,934 | 0.20% |
| 94 | MEDTRONIC PLC | MDT | 2,678 | $257,429 | 0.20% |
| 95 | NETFLIX INC | NFLX | 2,724 | $255,423 | 0.20% |
| 96 | AMGEN INC | AMGN | 772 | $252,765 | 0.20% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 2,650 | $252,680 | 0.20% |
| 98 | ISHARES TR | 46434V613 | 5,115 | $249,362 | 0.19% |
| 99 | ASTRAZENECA PLC | AZN | 2,617 | $240,888 | 0.19% |
| 100 | GE AEROSPACE | 369604301 | 769 | $236,817 | 0.18% |
| 101 | EATON CORP PLC | ETN | 724 | $230,518 | 0.18% |
| 102 | PEPSICO INC | PEP | 1,586 | $227,604 | 0.18% |
| 103 | LOWES COS INC | 548661107 | 912 | $219,912 | 0.17% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,203 | $214,980 | 0.17% |
| 105 | ISHARES TR | 46436E742 | 8,803 | $213,763 | 0.17% |
| 106 | ENERGY TRANSFER L P | ET-PI | 12,913 | $213,552 | 0.17% |
| 107 | TESLA INC | TSLA | 471 | $212,162 | 0.17% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 441 | $211,873 | 0.16% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,527 | $211,841 | 0.16% |
| 110 | BLACKROCK INC | BLK | 3,921 | $207,028 | 0.16% |
| 111 | ALTRIA GROUP INC | MO | 3,562 | $205,474 | 0.16% |
| 112 | DUPONT DE NEMOURS INC | DD | 5,091 | $204,658 | 0.16% |
| 113 | SALESFORCE INC | CRM | 767 | $203,298 | 0.16% |
| 114 | ISHARES TR | 464287531 | 4,376 | $203,107 | 0.16% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 2,338 | $200,017 | 0.16% |