Talisman Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Talisman Wealth Advisors Llc disclosed 110 stock positions valued at approximately $134.43M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, VANGUARD BD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $134.43M
Holdings by Sector
Talisman Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | PICK | Other | 8.30% | 146,346 | +146,346 | +100.00% | $11,158,854 |
| VANGUARD BD INDEX FDS | BND | Other | 6.63% | 59,293 | +59,293 | +100.00% | $8,915,659 |
| ISHARES TR | IWF | Other | 5.86% | 63,410 | +47,584 | +300.67% | $7,873,597 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.23% | 221,635 | +221,635 | +100.00% | $7,028,046 |
| VANGUARD INDEX FDS | VTI | Other | 4.43% | 16,090 | +283 | +1.79% | $5,953,817 |
| APPLE INC | AAPL | Technology | 3.21% | 14,919 | -13 | -0.09% | $4,316,903 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 20,986 | +354 | +1.72% | $4,199,112 |
| ISHARES TR | IUSB | Other | 2.81% | 81,828 | +73,920 | +934.75% | $3,776,341 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.47% | 13,061 | -52 | -0.40% | $3,317,168 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 8,604 | -112 | -1.28% | $3,209,327 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.02% | 38,139 | -14 | -0.04% | $2,717,383 |
| ISHARES TR | IVV | Other | 1.82% | 3,276 | +398 | +13.83% | $2,453,252 |
| ISHARES TR | EEM | Other | 1.70% | 13,889 | +13,889 | +100.00% | $2,281,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 6,836 | +251 | +3.81% | $2,237,785 |
| ISHARES TR | SMMD | Other | 1.66% | 10,168 | +10,168 | +100.00% | $2,231,067 |
| ISHARES TR | IJR | Other | 1.65% | 14,990 | +1,257 | +9.15% | $2,223,199 |
| ISHARES TR | SGOV | Other | 1.63% | 21,782 | +12,619 | +137.72% | $2,192,797 |
| ISHARES TR | IWB | Other | 1.59% | 5,223 | - | - | $2,138,631 |
| WISDOMTREE TR | EMCB | Other | 1.58% | 22,173 | +22,173 | +100.00% | $2,120,148 |
| ISHARES TR | SUSB | Other | 1.42% | 5,553 | +5,553 | +100.00% | $1,903,805 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 5,156 | -8 | -0.15% | $1,842,612 |
| ISHARES TR | IVE | Other | 1.27% | 7,523 | +789 | +11.72% | $1,708,283 |
| ISHARES TR | IVW | Other | 1.24% | 12,089 | +1,371 | +12.79% | $1,662,572 |
| ISHARES TR | HYDB | Other | 1.17% | 8,381 | +8,381 | +100.00% | $1,576,350 |
| ISHARES TR | IBHH | Other | 1.10% | 21,786 | +21,786 | +100.00% | $1,481,674 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.10% | 29,145 | +29,145 | +100.00% | $1,476,321 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 4,083 | +1 | +0.02% | $1,442,481 |
| BROADCOM INC | AVGO | Technology | 0.98% | 3,499 | +182 | +5.49% | $1,321,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 5,499 | +862 | +18.59% | $1,310,632 |
| ISHARES TR | HDV | Other | 0.96% | 47,161 | +37,730 | +400.06% | $1,292,687 |
Showing 30 of 110 holdings in the latest reporting period.