Talisman Wealth Advisors LLC holds a focused book of 101 stocks worth $124.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Eafe Value ETF and trimmed Apple Inc. Their largest long position is Ishares Core Dividend Growth at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962685/holdings"
Use Arkolith to show Talisman Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $11.3M | 167.6K | 9.1% | ▲+12% Added · +18K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $8.1M | 54.4K | 6.5% | ▲+2.0% Added · +1K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $6.7M | 15.8K | 5.4% | ▲+1.7% Added · +259 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $6.7M | 219.5K | 5.4% | ▲+1.8% Added · +4K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 15.8K | 4.1% | ▲+22% Added · +3K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $4.7M | 177.9K | 3.8% | ▲+26% Added · +37K sh | |
| 7 | Apple Inc COM | $3.8M | 14.9K | 3.1% | ▼−0.1% Reduced · −11 sh | |
| 8 | Nvidia Corporation COM | $3.6M | 20.6K | 2.9% | ▲+0.6% Added · +118 sh | |
| 9 | Ishares TR IBOXX HI YD ETF | $3.4M | 74.2K | 2.8% | ▲+19% Added · +12K sh | |
| 10 | Microsoft Corp COM | $3.2M | 8.7K | 2.6% | ▼−1.3% Reduced · −117 sh | |
| 11 | Johnson & Johnson COM | $3.2M | 13.1K | 2.6% | ▼−0.1% Reduced · −19 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 38.2K | 2.0% | ▲+49% Added · +13K sh | |
| 13 | Ishares TR US SML CAP EQT | $2.1M | 28.1K | 1.7% | ▲+31% Added · +7K sh | |
| 14 | Ishares TR CORE S&P TTL STK | $2.0M | 14.3K | 1.6% | ▼−3.9% Reduced · −587 sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $2.0M | 10.2K | 1.6% | ▼−6.3% Reduced · −684 sh | |
| 16 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 22.2K | 1.6% | ▲+0.1% Added · +12 sh | |
| 17 | JPMorgan Chase & Co COM | $1.9M | 6.6K | 1.6% | ▼−5.9% Reduced · −415 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $1.9M | 2.9K | 1.5% | ▲+14% Added · +349 sh | |
| 19 | Ishares TR RUS 1000 ETF | $1.9M | 5.2K | 1.5% | —Held | |
| 20 | Vanguard Whitehall FDS INTL HIGH ETF | $1.8M | 19.0K | 1.4% | ▼−18% Reduced · −4K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 8.3K | 1.4% | ▲+0.1% Added · +10 sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $1.7M | 13.7K | 1.4% | ▼−24% Reduced · −4K sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.5M | 5.2K | 1.2% | ▼−0.4% Reduced · −23 sh | |
| 24 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.7K | 1.1% | ▲+34% Added · +2K sh | |
| 25 | Ishares TR CORE HIGH DV ETF | $1.3M | 9.4K | 1.0% | ▼−0.8% Reduced · −81 sh | |
| 26 | Ishares TR MSCI USA MMENTM | $1.3M | 5.3K | 1.0% | ▲+9.0% Added · +438 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $1.2M | 10.7K | 1.0% | ▲+18% Added · +2K sh | |
| 28 | Ishares TR CORE S&P US GWT | $1.2M | 7.7K | 1.0% | ▼−13% Reduced · −1K sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.2M | 4.1K | 0.9% | ▲+0.3% Added · +12 sh | |
| 30 | BlackRock ETF Trust ISHARES US EQUIT | $1.2M | 19.9K | 0.9% | ▲+22% Added · +4K sh | |
| 31 | NextEra Energy Inc COM | $1.2M | 12.5K | 0.9% | ▼−2.4% Reduced · −312 sh | |
| 32 | Broadcom Inc COM | $1.0M | 3.3K | 0.8% | ▼−13% Reduced · −489 sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $1.0M | 14.6K | 0.8% | ▲+10% Added · +1K sh | |
| 34 | Automatic Data Processing In COM | $976K | 3.9K | 0.8% | ▼−8.5% Reduced · −360 sh | |
| 35 | Amazon Com Inc COM | $966K | 4.6K | 0.8% | ▼−12% Reduced · −654 sh | |
| 36 | Coca Cola Co COM | $943K | 12.4K | 0.8% | ▼−12% Reduced · −2K sh | |
| 37 | Ishares TR 0-3 MNTH TREASRY | $922K | 9.2K | 0.7% | ▼−38% Reduced · −6K sh | |
| 38 | Select Sector SPDR TR STATE STREET HEA | $855K | 5.8K | 0.7% | ▲+0.6% Added · +33 sh | |
| 39 | Eli Lilly & Co COM | $853K | 927 | 0.7% | ▼−2.8% Reduced · −27 sh | |
| 40 | Ishares TR EAFE VALUE ETF | $838K | 11.3K | 0.7% | ▲New New position | |
| 41 | Exxon Mobil Corp COM | $820K | 4.8K | 0.7% | ▼−8.9% Reduced · −471 sh | |
| 42 | Ishares TR ESG AWR MSCI USA | $792K | 5.6K | 0.6% | ▼−1.7% Reduced · −98 sh | |
| 43 | Ishares TR CORE S&P US VLU | $788K | 7.7K | 0.6% | ▼−16% Reduced · −1K sh | |
| 44 | Select Sector SPDR TR STATE STREET REA | $767K | 18.8K | 0.6% | ▼−17% Reduced · −4K sh | |
| 45 | Home Depot Inc COM | $701K | 2.1K | 0.6% | ▼−7.7% Reduced · −177 sh | |
| 46 | Dimensional ETF Trust US CORE EQT MKT | $632K | 18.0K | 0.5% | ▲+111% Added · +9K sh | |
| 47 | Chevron Corporation COM | $629K | 3.0K | 0.5% | ▼−10% Reduced · −352 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $624K | 1.4K | 0.5% | ▼−37% Reduced · −833 sh | |
| 49 | Meta Platforms Inc CL A | $615K | 1.1K | 0.5% | ▼−17% Reduced · −217 sh | |
| 50 | Amplify ETF TR CWP ENHANCED DIV | $592K | 13.2K | 0.5% | ▲+35% Added · +3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.