Talisman Wealth Advisors LLC

Portfolio Overview

Talisman Wealth Advisors LLC disclosed 110 positions worth $134.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 40. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Talisman Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1962685.

• ISHARES INC - MSCI GBL ETF NEW

  —

  Quality

  $11.2M146,346 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $8.9M59,293 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $7.9M63,410 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $7.0M221,635 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $6.0M16,090 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $4.3M14,919 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.2M20,986 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $3.8M81,828 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  68.8

  Quality

  $3.3M13,061 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.2M8,604 sh

Company	Quality	Value	Shares
ISHARES INC - MSCI GBL ETF NEW	—	$11.2M	146,346
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$8.9M	59,293
ISHARES TR - RUS 1000 GRW ETF	—	$7.9M	63,410
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$7.0M	221,635
VANGUARD INDEX FDS - TOTAL STK MKT	—	$6.0M	16,090
Apple Inc.$AAPL	76.3	$4.3M	14,919
NVIDIA CORP$NVDA	85.9	$4.2M	20,986
ISHARES TR - CORE UNIVRSL USD	—	$3.8M	81,828
JOHNSON & JOHNSON$JNJ	68.8	$3.3M	13,061
MICROSOFT CORP$MSFT	79.7	$3.2M	8,604

Showing top 10 of 110 holdings.

Full Holdings — Talisman Wealth Advisors LLC (Q2 2026)

All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES INC - MSCI GBL ETF NEW	$11.2M	8.3%	NEW	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.9M	6.6%	NEW	—
3	—	ISHARES TR - RUS 1000 GRW ETF	$7.9M	5.9%	+301%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$7.0M	5.2%	NEW	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.0M	4.4%	+2%	—
6	$AAPL	Apple Inc.	$4.3M	3.2%	-0%	76.3
7	$NVDA	NVIDIA CORP	$4.2M	3.1%	+2%	85.9
8	—	ISHARES TR - CORE UNIVRSL USD	$3.8M	2.8%	+935%	—
9	$JNJ	JOHNSON & JOHNSON	$3.3M	2.5%	-0%	68.8
10	$MSFT	MICROSOFT CORP	$3.2M	2.4%	-1%	79.7
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.7M	2.0%	-0%	—
12	—	ISHARES TR - CORE S&P500 ETF	$2.5M	1.8%	+14%	—
13	—	ISHARES TR - MSCI EMG MKT ETF	$2.3M	1.7%	NEW	—
14	$JPM	JPMORGAN CHASE & CO	$2.2M	1.7%	+4%	70.3
15	—	ISHARES TR - RUSEL 2500 ETF	$2.2M	1.7%	NEW	—
16	—	ISHARES TR - CORE S&P SCP ETF	$2.2M	1.6%	+9%	—
17	—	ISHARES TR - 0-3 MTH TREASURY	$2.2M	1.6%	+138%	—
18	—	ISHARES TR - RUS 1000 ETF	$2.1M	1.6%	+0%	—
19	$WT	WisdomTree, Inc.	$2.1M	1.6%	+0%	59.6
20	—	ISHARES TR - ESG AWRE 1 5 YR	$1.9M	1.4%	NEW	—
21	$GOOG	Alphabet Inc.	$1.8M	1.4%	-0%	78.1
22	—	ISHARES TR - S&P 500 VAL ETF	$1.7M	1.3%	+12%	—
23	—	ISHARES TR - S&P 500 GRWT ETF	$1.7M	1.2%	+13%	—
24	—	ISHARES TR - HIGH YLD SYSTM B	$1.6M	1.2%	NEW	—
25	—	ISHARES TR - IBONDS 28 TR HI	$1.5M	1.1%	NEW	—
26	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.5M	1.1%	NEW	—
27	$GOOGL	Alphabet Inc.	$1.4M	1.1%	+0%	78.1
28	$AVGO	Broadcom Inc.	$1.3M	1.0%	+5%	84.4
29	$AMZN	AMAZON COM INC	$1.3M	1.0%	+19%	68.4
30	—	ISHARES TR - CORE HIGH DV ETF	$1.3M	1.0%	+400%	—
31	—	ISHARES INC - CORE MSCI EMKT	$1.3M	1.0%	+7%	—
32	$KO	COCA COLA CO	$1.1M	0.9%	+14%	69.3
33	$LLY	ELI LILLY & Co	$1.1M	0.8%	-3%	87.5
34	$NEE	NEXTERA ENERGY INC	$1.1M	0.8%	-2%	64.4
35	—	SELECT SECTOR SPDR TR - ST SVC INCOM ETF	$1.0M	0.8%	NEW	—
36	—	ISHARES TR - EAFE VALUE ETF	$1.0M	0.8%	+18%	—
37	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$935,338	0.7%	+196%	—
38	—	ISHARES TR - MSCI UK ETF NEW	$901,868	0.7%	NEW	—
39	$HD	HOME DEPOT, INC.	$798,415	0.6%	+6%	60.1
40	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$793,545	0.6%	NEW	—
41	$CSCO	CISCO SYSTEMS, INC.	$699,125	0.5%	+37%	70.1
42	$META	Meta Platforms, Inc.	$678,856	0.5%	+12%	79.6
43	—	ISHARES TR - ESG OPTIMIZED	$674,948	0.5%	NEW	—
44	$ABBV	AbbVie Inc.	$667,204	0.5%	+15%	72.5
45	$APD	Air Products & Chemicals, Inc.	$635,772	0.5%	NEW	46.2
46	$BNY	Bank of New York Mellon Corp	$634,838	0.5%	NEW	73.8
47	—	VANGUARD INDEX FDS - MID CAP ETF	$621,792	0.5%	NEW	—
48	$CAT	CATERPILLAR INC	$618,588	0.5%	+6%	66.3
49	$V	VISA INC.	$598,900	0.5%	+4%	82.7
50	$XOM.R34088	EXXON MOBIL CORP	$584,615	0.4%	-12%	57.7
51	—	ISHARES INC - MSCI JAPAN ETF	$551,578	0.4%	NEW	—
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$547,176	0.4%	+74%	—
53	$PANW	Palo Alto Networks Inc	$542,904	0.4%	NEW	65.4
54	—	ISHARES TR - S&P 100 ETF	$511,239	0.4%	-24%	—
55	$MU	MICRON TECHNOLOGY INC	$502,341	0.4%	NEW	86.1
56	—	SPDR SERIES TRUST - SP KENSHO NEWEC	$499,651	0.4%	NEW	—
57	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$499,369	0.4%	+30%	—
58	$AMD	ADVANCED MICRO DEVICES INC	$472,494	0.3%	NEW	79.7
59	$CRWD	CrowdStrike Holdings, Inc.	$462,463	0.3%	NEW	67.5
60	$TXN	TEXAS INSTRUMENTS INC	$449,873	0.3%	-5%	73.2
61	$ORCL	ORACLE CORP	$446,978	0.3%	+69%	68.2
62	$ADP	AUTOMATIC DATA PROCESSING INC	$443,567	0.3%	-49%	69.6
63	$GS	GOLDMAN SACHS GROUP INC	$438,180	0.3%	+13%	73.3
64	$MCD	MCDONALDS CORP	$437,117	0.3%	+19%	68.6
65	$CVX	CHEVRON CORP	$436,385	0.3%	-13%	62.6
66	$INTC	INTEL CORP	$428,386	0.3%	NEW	45.5
67	$Q	Qnity Electronics, Inc.	$417,257	0.3%	NEW	68.3
68	—	ISHARES TR - CORE 1 5 YR USD	$409,353	0.3%	NEW	—
69	—	ISHARES TR - MBS ETF	$405,850	0.3%	NEW	—
70	$WMT	Walmart Inc.	$403,211	0.3%	+78%	59.9
71	—	ISHARES TR - RUS 1000 VAL ETF	$393,625	0.3%	-9%	—
72	—	ISHARES TR - ESG AWRE USD ETF	$381,484	0.3%	+17%	—
73	$WFC	WELLS FARGO & COMPANY/MN	$378,092	0.3%	+0%	61.5
74	$QQQ	INVESCO QQQ TRUST, SERIES 1	$378,001	0.3%	NEW	—
75	$AMAT	APPLIED MATERIALS INC /DE	$375,237	0.3%	NEW	72.1
76	$BDX	BECTON DICKINSON & CO	$371,818	0.3%	-0%	58.8
77	$CTVA	Corteva, Inc.	$364,252	0.3%	+0%	47
78	$MRK	Merck & Co., Inc.	$351,464	0.3%	+24%	59.7
79	—	ISHARES TR - EAFE GRWTH ETF	$349,354	0.3%	NEW	—
80	$COST	COSTCO WHOLESALE CORP /NEW	$333,594	0.3%	+16%	65.9
81	—	ISHARES TR - 10-20 YR TRS ETF	$329,543	0.3%	NEW	—
82	$SPY	SPDR S&P 500 ETF TRUST	$319,427	0.2%	+0%	—
83	$PG	PROCTER & GAMBLE Co	$314,523	0.2%	+17%	64.4
84	$LMT	LOCKHEED MARTIN CORP	$307,422	0.2%	+8%	65.4
85	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$294,314	0.2%	-6%	65.9
86	—	ISHARES TR - MSCI INTL VLU FT	$290,834	0.2%	NEW	—
87	$GE	GENERAL ELECTRIC CO	$285,659	0.2%	+2%	73.6
88	—	SCHWAB STRATEGIC TR - LONG TERM US	$283,962	0.2%	NEW	—
89	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$281,623	0.2%	-59%	—
90	$AMGN	AMGEN INC	$280,281	0.2%	+9%	79
91	—	ISHARES TR - MSCI ACWI ETF	$277,786	0.2%	NEW	—
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$269,153	0.2%	NEW	69.7
93	$MO	ALTRIA GROUP, INC.	$253,156	0.2%	NEW	67.2
94	$ET	Energy Transfer LP	$246,904	0.2%	+6%	64.2
95	—	ISHARES TR - CORE INTL AGGR	$246,426	0.2%	NEW	—
96	$TSLA	Tesla, Inc.	$244,158	0.2%	NEW	53.6
97	$BX	Blackstone Inc.	$236,894	0.2%	NEW	74.2
98	—	STATE STR SPDR DOW JONES IND - UT SER 1	$230,311	0.2%	+0%	—
99	$GEV	GE Vernova Inc.	$230,273	0.2%	NEW	81.1
100	$DD	DuPont de Nemours, Inc.	$230,045	0.2%	-67%	49.4
101	$AXP	AMERICAN EXPRESS CO	$225,142	0.2%	NEW	69.1
102	$UNP	UNION PACIFIC CORP	$223,584	0.2%	NEW	69.5
103	$ANET	Arista Networks, Inc.	$223,562	0.2%	NEW	81.8
104	—	SPDR SERIES TRUST - ST STR RATE ETF	$222,227	0.2%	NEW	—
105	—	ISHARES TR - IBONDS 27 ETF	$214,006	0.2%	NEW	—
106	$GLW	CORNING INC /NY	$213,539	0.2%	NEW	73.5
107	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$210,518	0.2%	NEW	—
108	$BLK	BlackRock, Inc.	$209,680	0.2%	NEW	69.8
109	$KLAC	KLA CORP	$207,878	0.1%	NEW	78.5
110	$UNH	UNITEDHEALTH GROUP INC	$205,395	0.1%	NEW	62.5