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JORDAN GREEN

Talisman Wealth Advisors Llc

Assets Managed
$124.149M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-3.4%(2Q avg: 1.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Talisman Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Talisman Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 124.149M in assets, with a quarterly growth rate of -3.4% and a 2-quarter average growth rate of 1.55%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 12.03%
9.08%
$11.264M
167,631 shares@ $67.2 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.99%
6.49%
$8.053M
54,377 shares@ $148.1 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.67%
5.44%
$6.748M
15,826 shares@ $426.39 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 1.85%
5.43%
$6.734M
219,490 shares@ $30.69 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 21.72%
4.09%
$5.071M
15,807 shares@ $320.82 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 26.25%
3.76%
$4.66M
177,864 shares@ $26.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.07%
3.06%
$3.79M
14,932 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.58%
2.9%
$3.598M
20,632 shares@ $174.41 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 19.13%
2.77%
$3.429M
74,237 shares@ $46.2 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.32%
2.6%
$3.226M
8,716 shares@ $370.19 avg price

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