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
107 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | IEMG | Other | 0.96% | 15,525 | +973 | +6.69% | $1,286,119 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 14,144 | +1,743 | +14.06% | $1,149,450 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 897 | -30 | -3.24% | $1,075,359 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.80% | 12,237 | -226 | -1.81% | $1,074,083 |
| ISHARES TR | EFV | Other | 0.76% | 13,349 | +2,084 | +18.50% | $1,021,863 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.70% | 5,895 | +3,903 | +195.93% | $935,338 |
| ISHARES TR | EWU | Other | 0.67% | 5,510 | +5,510 | +100.00% | $901,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 2,264 | +132 | +6.19% | $798,415 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 9,212 | +9,212 | +100.00% | $793,545 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 5,952 | +1,613 | +37.17% | $699,125 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,205 | +130 | +12.09% | $678,856 |
| ISHARES TR | SUSA | Other | 0.50% | 4,590 | +4,590 | +100.00% | $674,948 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 2,651 | +346 | +15.01% | $667,204 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 2,169 | +2,169 | +100.00% | $635,772 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.47% | 4,390 | +4,390 | +100.00% | $634,838 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 2,853 | +2,853 | +100.00% | $621,792 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 581 | +33 | +6.02% | $618,588 |
| VISA INC | V | Financial Services | 0.45% | 1,746 | +74 | +4.43% | $598,900 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 4,276 | -558 | -11.54% | $584,615 |
| ISHARES INC | EWJ | Other | 0.41% | 5,711 | +5,711 | +100.00% | $551,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 2,872 | +1,217 | +73.53% | $547,176 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 1,592 | -14 | -0.87% | $542,904 |
| ISHARES TR | OEF | Other | 0.38% | 1,397 | -430 | -23.54% | $511,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 435 | +435 | +100.00% | $502,341 |
| SPDR SERIES TRUST | KOMP | Other | 0.37% | 5,686 | +5,686 | +100.00% | $499,651 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 9,315 | +2,139 | +29.81% | $499,369 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 813 | +813 | +100.00% | $472,494 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 606 | +28 | +4.84% | $462,463 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 1,509 | -76 | -4.79% | $449,873 |
| ORACLE CORP | ORCL | Technology | 0.33% | 3,050 | +1,245 | +68.98% | $446,978 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 1,981 | -1,883 | -48.73% | $443,567 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 433 | +49 | +12.76% | $438,180 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 1,617 | +263 | +19.42% | $437,117 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 2,633 | -408 | -13.42% | $436,385 |
| INTEL CORP | INTC | Technology | 0.32% | 3,068 | +3,068 | +100.00% | $428,386 |
| ISHARES TR | ISTB | Other | 0.30% | 8,484 | +8,484 | +100.00% | $409,353 |
| ISHARES TR | MBB | Other | 0.30% | 4,294 | +1,451 | +51.04% | $405,850 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 3,560 | +1,558 | +77.82% | $403,211 |
| ISHARES TR | IWD | Other | 0.29% | 1,624 | -153 | -8.61% | $393,625 |
| ISHARES TR | SUSC | Other | 0.28% | 16,478 | +2,386 | +16.93% | $381,484 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 4,575 | +10 | +0.22% | $378,092 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 513 | +62 | +13.75% | $378,001 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 519 | +519 | +100.00% | $375,237 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.28% | 2,457 | -5 | -0.20% | $371,818 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 4,301 | +4 | +0.09% | $364,252 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 2,735 | +530 | +24.04% | $351,464 |
| ISHARES TR | EFG | Other | 0.26% | 2,808 | +2,808 | +100.00% | $349,354 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 357 | +48 | +15.53% | $333,594 |
| ISHARES TR | TLH | Other | 0.25% | 3,284 | +3,284 | +100.00% | $329,543 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 428 | - | - | $319,427 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,145 | +315 | +17.21% | $314,523 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 603 | +43 | +7.68% | $307,422 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.22% | 1,766 | -104 | -5.56% | $294,314 |
| ISHARES TR | IVLU | Other | 0.22% | 4,188 | +4,188 | +100.00% | $290,834 |
| GE AEROSPACE | GE | Industrials | 0.21% | 764 | +17 | +2.28% | $285,659 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.21% | 12,277 | +12,277 | +100.00% | $283,962 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 2,401 | -3,432 | -58.84% | $281,623 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 774 | +61 | +8.56% | $280,281 |
| ISHARES TR | ACWI | Other | 0.21% | 3,650 | +3,650 | +100.00% | $277,786 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 957 | -16 | -1.64% | $269,153 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 3,518 | -44 | -1.24% | $253,156 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 12,913 | +708 | +5.80% | $246,904 |
| ISHARES TR | IAGG | Other | 0.18% | 4,870 | +4,870 | +100.00% | $246,426 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 581 | +110 | +23.35% | $244,158 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 4,526 | +4,526 | +100.00% | $236,894 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 441 | - | - | $230,311 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 196 | +196 | +100.00% | $230,273 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 666 | -30 | -4.31% | $225,142 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 822 | +822 | +100.00% | $223,584 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 1,316 | +1,316 | +100.00% | $223,562 |