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Talisman Wealth Advisors LLC

All holdings · as of Dec 31, 2025

115 positions

CompanyClassValueShares% of portfolio
AMERICAN INTERNATIONAL GROUP, INC.—$200.0K2,3380.2%
ISHARES TR—$203.1K4,3760.2%
Salesforce Inc—$203.3K7670.2%
DuPont de Nemours, Inc.—$204.7K5,0910.2%
ALTRIA GROUP, INC.—$205.5K3,5620.2%
BlackRock, Inc.—$207.0K3,9210.2%
VANGUARD SCOTTSDALE FDS—$211.8K2,5270.2%
SPDR DOW JONES INDL AVERAGE—$211.9K4410.2%
Tesla Inc—$212.2K4710.2%
Energy Transfer LPETMLP$213.6K12,9130.2%
ISHARES TR—$213.8K8,8030.2%
Palantir Technologies Inc—$215.0K1,2030.2%
LOWES COMPANIES INC—$219.9K9120.2%
PEPSICO INC—$227.6K1,5860.2%
Eaton Corp plc—$230.5K7240.2%
GENERAL ELECTRIC CO—$236.8K7690.2%
ASTRAZENECA PLC—$240.9K2,6170.2%
ISHARES TR—$249.4K5,1150.2%
BOSTON SCIENTIFIC CORP—$252.7K2,6500.2%
AMGEN INC—$252.8K7720.2%
Netflix Inc—$255.4K2,7240.2%
Medtronic plc—$257.4K2,6780.2%
AMERICAN EXPRESS CO—$258.9K6960.2%
LINDE PLC—$260.9K6120.2%
SPDR SERIES TRUST—$270.8K4,5400.2%
ISHARES TR—$271.1K2,8430.2%
CrowdStrike Holdings, Inc.—$272.7K5780.2%
TEXAS INSTRUMENTS INC—$276.6K1,5940.2%
INVESCO QQQ TR—$278.1K4510.2%
ISHARES TR—$279.1K2,9280.2%
SCHWAB STRATEGIC TR—$279.2K11,9190.2%
SPDR SERIES TRUST—$279.3K3,0560.2%
DIMENSIONAL ETF TRUST—$281.9K8,5490.2%
COSTCO WHOLESALE CORP /NEW—$287.5K3330.2%
Corteva, Inc.—$288.3K4,3010.2%
INTERNATIONAL BUSINESS MACHINES CORP—$290.6K9730.2%
SPDR S&P 500 ETF TR—$292.5K4260.2%
Palo Alto Networks Inc—$297.0K1,6060.2%
Merck & Co., Inc.—$300.0K2,8460.2%
SELECT SECTOR SPDR TR—$318.0K2,6570.2%
LOCKHEED MARTIN CORP—$324.5K6700.3%
PROCTER & GAMBLE Co—$330.2K2,3020.3%
iShares MSCI UAE ETF—$330.6K3,5110.3%
CATERPILLAR INC—$346.2K6040.3%
ISHARES TR—$355.6K15,1700.3%
MARSH & MCLENNAN COMPANIES, INC.—$356.3K1,9210.3%
THE GOLDMAN SACHS GROUP, INC.—$374.1K4250.3%
SPDR SERIES TRUST—$377.6K4,6720.3%
BALL Corp—$383.1K11,4390.3%
SELECT SECTOR SPDR TR—$385.4K3,2690.3%
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