Arkolith/Funds/Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC

CIK 1962685Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
26
existing
Trimmed
65
reduced
Sold out
15
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
14%
Health Care
4%
Financials
3%
Consumer Discretionary
2%
Industrials
1%
Energy
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE DIV GRWTH
$11.3M167.6K
9.1%
+12%
Added · +18K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$8.1M54.4K
6.5%
+2.0%
Added · +1K sh
3Ishares TR
RUS 1000 GRW ETF
$6.7M15.8K
5.4%
+1.7%
Added · +259 sh
4Schwab Strategic TR
US DIVIDEND EQ
$6.7M219.5K
5.4%
+1.8%
Added · +4K sh
5Vanguard Index FDS
TOTAL STK MKT
$5.1M15.8K
4.1%
+22%
Added · +3K sh
6Pimco ETF TR
MULTISECTOR BD
$4.7M177.9K
3.8%
+26%
Added · +37K sh
7Apple Inc
COM
$3.8M14.9K
3.1%
−0.1%
Reduced · −11 sh
8Nvidia Corporation
COM
$3.6M20.6K
2.9%
+0.6%
Added · +118 sh
9Ishares TR
IBOXX HI YD ETF
$3.4M74.2K
2.8%
+19%
Added · +12K sh
10Microsoft Corp
COM
$3.2M8.7K
2.6%
−1.3%
Reduced · −117 sh
11Johnson & Johnson
COM
$3.2M13.1K
2.6%
−0.1%
Reduced · −19 sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.4M38.2K
2.0%
+49%
Added · +13K sh
13Ishares TR
US SML CAP EQT
$2.1M28.1K
1.7%
+31%
Added · +7K sh
14Ishares TR
CORE S&P TTL STK
$2.0M14.3K
1.6%
−3.9%
Reduced · −587 sh
15Ishares TR
MSCI USA QLT FCT
$2.0M10.2K
1.6%
−6.3%
Reduced · −684 sh
16Wisdomtree TR
US QTLY DIV GRT
$1.9M22.2K
1.6%
+0.1%
Added · +12 sh
17JPMorgan Chase & Co
COM
$1.9M6.6K
1.6%
−5.9%
Reduced · −415 sh
18Ishares TR
CORE S&P500 ETF
$1.9M2.9K
1.5%
+14%
Added · +349 sh
19Ishares TR
RUS 1000 ETF
$1.9M5.2K
1.5%
Held
20Vanguard Whitehall FDS
INTL HIGH ETF
$1.8M19.0K
1.4%
−18%
Reduced · −4K sh
21Vanguard Specialized Funds
DIV APP ETF
$1.8M8.3K
1.4%
+0.1%
Added · +10 sh
22Ishares TR
CORE S&P SCP ETF
$1.7M13.7K
1.4%
−24%
Reduced · −4K sh
23Alphabet Inc
CAP STK CL A
$1.5M5.2K
1.2%
−0.4%
Reduced · −23 sh
24Ishares TR
S&P 500 VAL ETF
$1.4M6.7K
1.1%
+34%
Added · +2K sh
25Ishares TR
CORE HIGH DV ETF
$1.3M9.4K
1.0%
−0.8%
Reduced · −81 sh
26Ishares TR
MSCI USA MMENTM
$1.3M5.3K
1.0%
+9.0%
Added · +438 sh
27Ishares TR
S&P 500 GRWT ETF
$1.2M10.7K
1.0%
+18%
Added · +2K sh
28Ishares TR
CORE S&P US GWT
$1.2M7.7K
1.0%
−13%
Reduced · −1K sh
29Alphabet Inc
CAP STK CL C
$1.2M4.1K
0.9%
+0.3%
Added · +12 sh
30BlackRock ETF Trust
ISHARES US EQUIT
$1.2M19.9K
0.9%
+22%
Added · +4K sh
31NextEra Energy Inc
COM
$1.2M12.5K
0.9%
−2.4%
Reduced · −312 sh
32Broadcom Inc
COM
$1.0M3.3K
0.8%
−13%
Reduced · −489 sh
33Ishares Inc
CORE MSCI EMKT
$1.0M14.6K
0.8%
+10%
Added · +1K sh
34Automatic Data Processing In
COM
$976K3.9K
0.8%
−8.5%
Reduced · −360 sh
35Amazon Com Inc
COM
$966K4.6K
0.8%
−12%
Reduced · −654 sh
36Coca Cola Co
COM
$943K12.4K
0.8%
−12%
Reduced · −2K sh
37Ishares TR
0-3 MNTH TREASRY
$922K9.2K
0.7%
−38%
Reduced · −6K sh
38Select Sector SPDR TR
STATE STREET HEA
$855K5.8K
0.7%
+0.6%
Added · +33 sh
39Eli Lilly & Co
COM
$853K927
0.7%
−2.8%
Reduced · −27 sh
40Ishares TR
EAFE VALUE ETF
$838K11.3K
0.7%
New
New position
41Exxon Mobil Corp
COM
$820K4.8K
0.7%
−8.9%
Reduced · −471 sh
42Ishares TR
ESG AWR MSCI USA
$792K5.6K
0.6%
−1.7%
Reduced · −98 sh
43Ishares TR
CORE S&P US VLU
$788K7.7K
0.6%
−16%
Reduced · −1K sh
44Select Sector SPDR TR
STATE STREET REA
$767K18.8K
0.6%
−17%
Reduced · −4K sh
45Home Depot Inc
COM
$701K2.1K
0.6%
−7.7%
Reduced · −177 sh
46Dimensional ETF Trust
US CORE EQT MKT
$632K18.0K
0.5%
+111%
Added · +9K sh
47Chevron Corporation
COM
$629K3.0K
0.5%
−10%
Reduced · −352 sh
48Vanguard Index FDS
GROWTH ETF
$624K1.4K
0.5%
−37%
Reduced · −833 sh
49Meta Platforms Inc
CL A
$615K1.1K
0.5%
−17%
Reduced · −217 sh
50Amplify ETF TR
CWP ENHANCED DIV
$592K13.2K
0.5%
+35%
Added · +3K sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026103$124.1M13F-HR
Q4 2025Dec 31, 2025Feb 20, 2026115$128.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025115$120.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025113$109.5M13F-HR

Data source

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.