Talisman Wealth Advisors LLC

13F filer · CIK 0001962685

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$134MU.S. long equity reported on 13F

Positions6323 new · 9 closed

Net flow last quarter-$1.3MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202663 positions
AAPLApple Inc.	$4.32M	3.21%	0.00%	-0.1%	Q4 2022
NVDANvidia Corp	$4.2M	3.12%	0.00%	+1.7%	Q1 2023
JNJJohnson & Johnson	$3.32M	2.47%	0.00%	-0.4%	Q4 2022
MSFTMicrosoft Corp	$3.21M	2.39%	0.00%	-1.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.24M	1.66%	0.00%	+3.8%	Q4 2022
GOOGLAlphabet Inc.	$1.84M	1.37%	0.00%	-0.2%	Q4 2022
GOOGAlphabet Inc.	$1.44M	1.07%	Not reported	0.0%	Q1 2023
AVGOBroadcom Inc.	$1.32M	0.98%	0.00%	+5.5%	Q4 2022
AMZNAmazon Com Inc	$1.31M	0.97%	0.00%	+18.6%	Q1 2023
KOCoca Cola Co	$1.15M	0.86%	0.00%	+14.1%	Q4 2022
LLYELI LILLY & Co	$1.08M	0.80%	0.00%	-3.2%	Q4 2022
NEENextera Energy Inc	$1.07M	0.80%	0.00%	-1.8%	Q4 2022
HDHome Depot, Inc.	$798K	0.59%	0.00%	+6.2%	Q4 2022
CSCOCisco Systems, Inc.	$699K	0.52%	0.00%	+37.2%	Q4 2022
METAMeta Platforms, Inc.	$679K	0.50%	Not reported	+12.1%	Q1 2023
SUSASouthern USA Resources Inc.	$675K	0.50%	Not reported	Not reported	Q3 2024
ABBVAbbVie Inc.	$667K	0.50%	0.00%	+15.0%	Q4 2022
APDAir Products & Chemicals, Inc.	$636K	0.47%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$635K	0.47%	0.00%	New	Q2 2026
CATCaterpillar Inc	$619K	0.46%	0.00%	+6.0%	Q1 2024
VVisa Inc.	$599K	0.45%	0.00%	+4.4%	Q4 2022
XOMExxonMobil Holdings Corp	$585K	0.43%	0.00%	-11.5%	Q4 2022
PANWPalo Alto Networks Inc	$543K	0.40%	0.00%	Not reported	Q2 2024
MUMicron Technology Inc	$502K	0.37%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$472K	0.35%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$462K	0.34%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$450K	0.33%	0.00%	-4.8%	Q1 2023
ORCLOracle Corp	$447K	0.33%	0.00%	+69.0%	Q4 2023
ADPAutomatic Data Processing Inc	$444K	0.33%	0.00%	-48.7%	Q4 2022
GSGoldman Sachs Group Inc	$438K	0.33%	0.00%	+12.8%	Q3 2024
MCDMcdonalds Corp	$437K	0.33%	0.00%	+19.4%	Q4 2022
CVXChevron Corp	$436K	0.32%	0.00%	-13.4%	Q4 2022
INTCIntel Corp	$428K	0.32%	0.00%	Not reported	Q4 2023
QQnity Electronics, Inc.	$417K	0.31%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$403K	0.30%	0.00%	+77.8%	Q1 2024
WFCWells Fargo & Company	$378K	0.28%	0.00%	+0.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$378K	0.28%	Not reported	Not reported	Q2 2025
AMATApplied Materials Inc	$375K	0.28%	0.00%	New	Q2 2026
BDXBecton Dickinson & Co	$372K	0.28%	0.00%	-0.2%	Q4 2022
CTVACorteva, Inc.	$364K	0.27%	0.00%	+0.1%	Q4 2022
MRKMerck & Co., Inc.	$351K	0.26%	0.00%	+24.0%	Q4 2022
COSTCostco Wholesale Corp	$334K	0.25%	0.00%	+15.5%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$319K	0.24%	Not reported	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$315K	0.23%	0.00%	+17.2%	Q4 2022
LMTLockheed Martin Corp	$307K	0.23%	0.00%	+7.7%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$294K	0.22%	0.00%	-5.6%	Q4 2022
GEGeneral Electric Co	$286K	0.21%	0.00%	+2.3%	Q2 2025
AMGNAmgen Inc	$280K	0.21%	0.00%	+8.6%	Q4 2022
IBMInternational Business Machines Corp	$269K	0.20%	0.00%	Not reported	Q3 2024
MOAltria Group, Inc.	$253K	0.19%	0.00%	Not reported	Q1 2025

Q1 2026Reported May 15, 202649 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.05M	6.49%	Not reported	+2.0%	Q4 2022
AAPLApple Inc.	$3.79M	3.05%	0.00%	-0.1%	Q4 2022
NVDANvidia Corp	$3.6M	2.90%	0.00%	+0.6%	Q1 2023
MSFTMicrosoft Corp	$3.23M	2.60%	0.00%	-1.3%	Q4 2022
JNJJohnson & Johnson	$3.21M	2.58%	0.00%	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.94M	1.56%	0.00%	-5.9%	Q4 2022
GOOGLAlphabet Inc.	$1.49M	1.20%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$1.17M	0.94%	Not reported	+0.3%	Q1 2023
NEENextera Energy Inc	$1.16M	0.93%	0.00%	-2.4%	Q4 2022
AVGOBroadcom Inc.	$1.03M	0.83%	0.00%	-12.9%	Q4 2022
ADPAutomatic Data Processing Inc	$976K	0.79%	0.00%	-8.5%	Q4 2022
AMZNAmazon Com Inc	$966K	0.78%	0.00%	-12.4%	Q1 2023
KOCoca Cola Co	$943K	0.76%	0.00%	-12.0%	Q4 2022
LLYELI LILLY & Co	$853K	0.69%	0.00%	-2.8%	Q4 2022
XOMExxonMobil Holdings Corp	$820K	0.66%	0.00%	-8.9%	Q4 2022
HDHome Depot, Inc.	$701K	0.56%	0.00%	-7.7%	Q4 2022
CVXChevron Corp	$629K	0.51%	0.00%	-10.4%	Q4 2022
METAMeta Platforms, Inc.	$615K	0.50%	Not reported	-16.8%	Q1 2023
VVisa Inc.	$505K	0.41%	0.00%	-5.6%	Q4 2022
ABBVAbbVie Inc.	$501K	0.40%	0.00%	-18.6%	Q4 2022
BALLBALL Corp	$486K	0.39%	0.01%	+29.1%	Q4 2025
MCDMcdonalds Corp	$421K	0.34%	0.00%	-20.0%	Q4 2022
CATCaterpillar Inc	$388K	0.31%	0.00%	-9.3%	Q1 2024
BDXBecton Dickinson & Co	$387K	0.31%	0.00%	-0.1%	Q4 2022
WFCWells Fargo & Company	$363K	0.29%	0.00%	-1.4%	Q4 2023
CTVACorteva, Inc.	$360K	0.29%	0.00%	-0.1%	Q4 2022
LMTLockheed Martin Corp	$338K	0.27%	0.00%	-16.4%	Q4 2022
CSCOCisco Systems, Inc.	$337K	0.27%	0.00%	-28.2%	Q4 2022
GSGoldman Sachs Group Inc	$325K	0.26%	0.00%	-9.7%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$324K	0.26%	0.00%	-2.7%	Q4 2022
COSTCostco Wholesale Corp	$308K	0.25%	0.00%	-7.2%	Q2 2024
TXNTexas Instruments Inc	$308K	0.25%	0.00%	-0.6%	Q1 2023
LINLinde PLC	$303K	0.24%	0.00%	-0.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$278K	0.22%	Not reported	+0.5%	Q2 2024
ORCLOracle Corp	$266K	0.21%	0.00%	-39.3%	Q4 2023
MRKMerck & Co., Inc.	$265K	0.21%	0.00%	-22.5%	Q4 2022
PGPROCTER & GAMBLE Co	$264K	0.21%	0.00%	-20.5%	Q4 2022
ETNEaton Corp plc	$254K	0.20%	0.00%	-1.8%	Q1 2023
AMGNAmgen Inc	$251K	0.20%	0.00%	-7.6%	Q4 2022
WMTWalmart Inc.	$249K	0.20%	0.00%	-43.5%	Q1 2024
PEPPepsico Inc	$244K	0.20%	0.00%	-0.9%	Q4 2022
ETEnergy Transfer LP	$236K	0.19%	0.00%	-5.5%	Q4 2024
DDDuPont de Nemours, Inc.	$233K	0.19%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$212K	0.17%	0.00%	-1.4%	Q2 2023
GEGeneral Electric Co	$212K	0.17%	0.00%	-2.9%	Q2 2025
AZNAstrazeneca PLC	$210K	0.17%	Not reported	-18.5%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$204K	0.16%	Not reported	Not reported	Q2 2025
DOWDow Inc.	$201K	0.16%	0.00%	Not reported	Q4 2022
LXRXLexicon Pharmaceuticals, Inc.	$15.6K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Feb 20, 202661 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.66M	5.96%	Not reported	+3.3%	Q4 2022
MSFTMicrosoft Corp	$4.29M	3.33%	0.00%	-2.0%	Q4 2022
AAPLApple Inc.	$4.07M	3.17%	0.00%	-6.4%	Q4 2022
NVDANvidia Corp	$3.83M	2.98%	0.00%	-1.4%	Q1 2023
JNJJohnson & Johnson	$2.72M	2.11%	0.00%	-0.6%	Q4 2022
JPMJPMorgan Chase & Co	$2.26M	1.76%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$1.62M	1.26%	0.00%	-0.9%	Q4 2022
AVGOBroadcom Inc.	$1.32M	1.03%	0.00%	-7.4%	Q4 2022
GOOGAlphabet Inc.	$1.28M	0.99%	Not reported	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.22M	0.95%	0.00%	-0.1%	Q1 2023
ADPAutomatic Data Processing Inc	$1.06M	0.83%	0.00%	-1.0%	Q4 2022
NEENextera Energy Inc	$1.03M	0.80%	0.00%	-4.9%	Q4 2022
LLYELI LILLY & Co	$1.02M	0.80%	0.00%	-1.3%	Q4 2022
KOCoca Cola Co	$985K	0.77%	0.00%	+0.7%	Q4 2022
METAMeta Platforms, Inc.	$854K	0.66%	Not reported	+1.7%	Q1 2023
HDHome Depot, Inc.	$795K	0.62%	0.00%	-1.1%	Q4 2022
ABBVAbbVie Inc.	$648K	0.50%	0.00%	-0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$641K	0.50%	0.00%	-2.3%	Q4 2022
VVisa Inc.	$621K	0.48%	0.00%	-0.1%	Q4 2022
ORCLOracle Corp	$583K	0.45%	0.00%	-3.8%	Q4 2023
MCDMcdonalds Corp	$518K	0.40%	0.00%	+0.3%	Q4 2022
CVXChevron Corp	$517K	0.40%	0.00%	-1.4%	Q4 2022
BDXBecton Dickinson & Co	$478K	0.37%	0.00%	-5.6%	Q4 2022
CSCOCisco Systems, Inc.	$466K	0.36%	0.00%	-5.0%	Q4 2022
WFCWells Fargo & Company	$432K	0.34%	0.00%	-3.7%	Q4 2023
WMTWalmart Inc.	$396K	0.31%	0.00%	-1.1%	Q1 2024
BALLBALL Corp	$383K	0.30%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$374K	0.29%	0.00%	-7.8%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$356K	0.28%	0.00%	-6.2%	Q4 2022
CATCaterpillar Inc	$346K	0.27%	0.00%	-5.9%	Q1 2024
PGPROCTER & GAMBLE Co	$330K	0.26%	0.00%	-3.7%	Q4 2022
LMTLockheed Martin Corp	$324K	0.25%	0.00%	+6.5%	Q4 2022
MRKMerck & Co., Inc.	$300K	0.23%	0.00%	-1.3%	Q4 2022
PANWPalo Alto Networks Inc	$297K	0.23%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$292K	0.23%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$291K	0.23%	0.00%	Not reported	Q3 2024
CTVACorteva, Inc.	$288K	0.22%	0.00%	+0.6%	Q4 2022
COSTCostco Wholesale Corp	$288K	0.22%	0.00%	-0.6%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$278K	0.22%	Not reported	+4.6%	Q2 2025
TXNTexas Instruments Inc	$277K	0.22%	0.00%	-13.5%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$273K	0.21%	0.00%	+0.5%	Q2 2025
LINLinde PLC	$261K	0.20%	0.00%	+1.7%	Q1 2023
AXPAmerican Express Co	$259K	0.20%	0.00%	+2.2%	Q4 2024
MDTMedtronic plc	$257K	0.20%	0.00%	-4.1%	Q1 2023
NFLXNetflix Inc	$255K	0.20%	0.00%	-4.8%	Q2 2025
AMGNAmgen Inc	$253K	0.20%	0.00%	-7.1%	Q4 2022
BSXBoston Scientific Corp	$253K	0.20%	0.00%	-2.3%	Q1 2024
AZNAstrazeneca PLC	$241K	0.19%	Not reported	-11.0%	Q1 2023
GEGeneral Electric Co	$237K	0.18%	0.00%	-4.5%	Q2 2025
ETNEaton Corp plc	$231K	0.18%	0.00%	-5.1%	Q1 2023

Q3 2025Reported Nov 14, 202557 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.28M	6.03%	Not reported	+0.8%	Q4 2022
MSFTMicrosoft Corp	$4.67M	3.87%	0.00%	+0.4%	Q4 2022
AAPLApple Inc.	$4.07M	3.37%	0.00%	+0.3%	Q4 2022
NVDANvidia Corp	$3.88M	3.22%	0.00%	+0.2%	Q1 2023
JNJJohnson & Johnson	$2.45M	2.03%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.23M	1.84%	0.00%	0.0%	Q4 2022
AVGOBroadcom Inc.	$1.36M	1.12%	0.00%	-0.7%	Q4 2022
GOOGLAlphabet Inc.	$1.27M	1.05%	0.00%	-0.1%	Q4 2022
ADPAutomatic Data Processing Inc	$1.21M	1.00%	0.00%	-0.7%	Q4 2022
AMZNAmazon Com Inc	$1.16M	0.96%	0.00%	+1.0%	Q1 2023
NEENextera Energy Inc	$1.01M	0.84%	0.00%	-0.3%	Q4 2022
GOOGAlphabet Inc.	$991K	0.82%	Not reported	0.0%	Q1 2023
HDHome Depot, Inc.	$946K	0.78%	0.00%	+1.3%	Q4 2022
METAMeta Platforms, Inc.	$932K	0.77%	Not reported	-0.3%	Q1 2023
KOCoca Cola Co	$928K	0.77%	0.00%	-1.1%	Q4 2022
ORCLOracle Corp	$868K	0.72%	0.00%	0.0%	Q4 2023
LLYELI LILLY & Co	$738K	0.61%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$662K	0.55%	0.00%	+0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$612K	0.51%	0.00%	-0.6%	Q4 2022
VVisa Inc.	$605K	0.50%	0.00%	-0.3%	Q4 2022
CVXChevron Corp	$534K	0.44%	0.00%	-1.2%	Q4 2022
MCDMcdonalds Corp	$513K	0.42%	0.00%	+0.6%	Q4 2022
BDXBecton Dickinson & Co	$489K	0.40%	0.00%	-26.2%	Q4 2022
CSCOCisco Systems, Inc.	$435K	0.36%	0.00%	+1.1%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$413K	0.34%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$403K	0.33%	0.00%	+0.7%	Q4 2023
DDDuPont de Nemours, Inc.	$397K	0.33%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$369K	0.31%	0.00%	+0.1%	Q1 2024
GSGoldman Sachs Group Inc	$367K	0.30%	0.00%	+0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$367K	0.30%	0.00%	-0.6%	Q4 2022
NFLXNetflix Inc	$343K	0.28%	0.00%	-2.4%	Q2 2025
TXNTexas Instruments Inc	$339K	0.28%	0.00%	-1.5%	Q1 2023
PANWPalo Alto Networks Inc	$327K	0.27%	0.00%	Not reported	Q2 2024
LMTLockheed Martin Corp	$314K	0.26%	0.00%	+2.6%	Q4 2022
COSTCostco Wholesale Corp	$310K	0.26%	0.00%	+3.1%	Q2 2024
CATCaterpillar Inc	$306K	0.25%	0.00%	Not reported	Q1 2024
AIGAmerican International Group, Inc.	$299K	0.25%	0.00%	+0.2%	Q1 2024
CTVACorteva, Inc.	$289K	0.24%	0.00%	-0.4%	Q4 2022
LINLinde PLC	$286K	0.24%	0.00%	Not reported	Q1 2023
ETNEaton Corp plc	$285K	0.24%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$284K	0.23%	Not reported	-0.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$282K	0.23%	0.00%	-0.2%	Q2 2025
IBMInternational Business Machines Corp	$275K	0.23%	0.00%	-0.1%	Q3 2024
MDTMedtronic plc	$266K	0.22%	0.00%	+0.5%	Q1 2023
BSXBoston Scientific Corp	$265K	0.22%	0.00%	-4.9%	Q1 2024
MOAltria Group, Inc.	$262K	0.22%	0.00%	+0.1%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$259K	0.21%	Not reported	Not reported	Q2 2025
LOWLowes Companies Inc	$246K	0.20%	0.00%	Not reported	Q2 2023
GEGeneral Electric Co	$242K	0.20%	0.00%	+0.3%	Q2 2025
MRKMerck & Co., Inc.	$242K	0.20%	0.00%	+7.4%	Q4 2022

Premium opens every quarter this fund has filed