Titelia

Holdings of Talisman Wealth Advisors LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 10.3 %
  • Health care 4.5 %
  • Financials 2.8 %
  • Communication 2.7 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.7 %
  • Industrials 1.6 %
  • Utilities 1.0 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94121.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 167,63111.3M $
2Vanguard High Dividend Yield E 54,3778.1M $
3iShares Russell 1000 Growth ETF 15,8266.7M $
4Schwab US Dividend Equity ETF 219,4906.7M $
5Vanguard Total Stock Market ETF 15,8075.1M $
6PIMCO Multisector Bond Active 177,8644.7M $
7Apple Inc 14,9323.8M $
8NVIDIA Corp 20,6323.6M $
9iShares Trust 74,2373.4M $
10Microsoft Corp 8,7163.2M $
11Johnson & Johnson 13,1133.2M $
12Vanguard FTSE Developed Markets ETF 38,1532.4M $
13iShares Trust 28,1362.1M $
14iShares Core S&P Total U.S. Stock Market ETF 14,3412M $
15iShares Trust 10,2322M $
16WisdomTree Trust 22,1611.9M $
17JPMorgan Chase & Co 6,5851.9M $
18iShares Core S&P 500 ETF 2,8781.9M $
19iShares Trust 5,2231.9M $
20Vanguard Whitehall Funds 18,9681.8M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,3071.8M $
22iShares Core S&P Small-Cap ETF 13,7331.7M $
23Alphabet Inc 5,1641.5M $
24iShares Trust 6,7341.4M $
25iShares Core High Dividend ETF 9,4311.3M $
26iShares MSCI USA Momentum Factor ETF 5,2971.3M $
27iShares Trust 10,7181.2M $
28iShares Core S&P U.S. Growth ETF 7,7051.2M $
29Alphabet Inc 4,0821.2M $
30BlackRock ETF Trust 19,9121.2M $
31NextEra Energy Inc 12,4631.2M $
32Broadcom Inc 3,3171M $
33iShares Core MSCI Emerging Markets ETF 14,5521M $
34Automatic Data Processing Inc 3,864975.6K $
35Amazon.com Inc 4,637965.7K $
36Coca-Cola Co/The 12,401943.1K $
37iShares Trust 9,163922.3K $
38State Street Health Care Select Sector SPDR ETF 5,833855.1K $
39Eli Lilly & Co 927852.8K $
40iShares Trust 11,265837.6K $
41Exxon Mobil Corp 4,834820.1K $
42iShares ESG Aware MSCI USA ETF 5,600792K $
43iShares Trust 7,705787.9K $
44Select Sector Spdr Trust 18,795767.4K $
45Home Depot Inc/The 2,132701.3K $
46Chevron Corp 3,041629.1K $
47Vanguard Growth ETF 1,429624.2K $
48Meta Platforms Inc 1,075614.9K $
49Ishares S&p 100 Etf 1,827581K $
50Vanguard Value ETF 2,880565K $
51iShares Core MSCI EAFE ETF 5,664512.8K $
52State Street Utilities Select Sector SPDR ETF 11,086508.8K $
53Visa Inc 1,672505.4K $
54AbbVie Inc 2,305501.3K $
55Ball Corp 14,762486.4K $
56Vanguard Information Technology ETF 684477.5K $
57McDonald's Corp. 1,354420.7K $
58Caterpillar Inc 548388.1K $
59Becton Dickinson & Co 2,462387.1K $
60iShares Trust 7,908383.2K $
61iShares Trust 1,777379.7K $
62Wells Fargo & Co 4,565363.4K $
63Corteva Inc 4,297359.7K $
64Select Sector Spdr Trust 7,176354.3K $
65Lockheed Martin Corp 560338.3K $
66Cisco Systems, Inc. 4,339336.7K $
67Goldman Sachs Group Inc/The 384325.2K $
68Marsh & McLennan Cos Inc 1,870324.3K $
69SPDR Series Trust 4,182320.1K $
70Costco Wholesale Corp 309308.4K $
71Texas Instruments Inc 1,585307.8K $
72State Street SPDR S&P 500 ETF Trust 428278.2K $
73Oracle Corp 1,805265.5K $
74Merck & Co Inc 2,205265.2K $
75Procter & Gamble Co/The 1,830264.3K $
76Schwab U.S. Aggregate Bond ETF 11,029256.1K $
77Amgen Inc 713250.9K $
78Walmart Inc 2,002248.8K $
79PepsiCo Inc 1,572244.2K $
80SPDR SERIES TRUST 4,460243.3K $
81Avantis Emerging Markets Equity ETF 2,933236.3K $
82Energy Transfer LP 12,205235.6K $
83DuPont de Nemours Inc 5,091233.2K $
84SELECT SECTOR SPDR TRUST (THE) 1,992220.9K $
85SELECT SECTOR SPDR TRUST (THE) 1,655219.9K $
86Lowe's Cos Inc 899212.4K $
87General Electric Co 747212.1K $
88ASTRAZENECA PLC USD 1,066210.2K $
89Invesco S&P 500 Equal Weight ETF 1,075206.4K $
90State Street Spdr Dow Jones Industrial Average Etf Trust 441204.2K $
91SPDR Series Trust 2,207202.2K $
92Dow Inc 4,833201.3K $
93Vanguard Scottsdale Funds 3,417200K $
94LEXICON PHARMACEUTICALS INC 10,00015.6K $