Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +9 vs. Q1 2026
- Portfolio value
- $130.1M
- +$5.90M (+4.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 146,346 | $11.2M | 8.6% | +146,346 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,293 | $8.92M | 6.9% | +59,293 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,410 | $7.87M | 6.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 221,635 | $7.03M | 5.4% | +221,635 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,090 | $5.95M | 4.6% | +283+1.8% | Added | – |
| AAPLApple Inc. | Stock | 14,919 | $4.32M | 3.3% | −13−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,986 | $4.20M | 3.2% | +354+1.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,828 | $3.78M | 2.9% | +73,920+934.7% | Added | – |
| JNJJohnson & Johnson | Stock | 13,061 | $3.32M | 2.6% | −52−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,604 | $3.21M | 2.5% | −112−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,139 | $2.72M | 2.1% | −140.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,276 | $2.45M | 1.9% | +398+13.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,889 | $2.28M | 1.8% | +13,889 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,836 | $2.24M | 1.7% | +251+3.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,168 | $2.23M | 1.7% | +10,168 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,990 | $2.22M | 1.7% | +1,257+9.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,782 | $2.19M | 1.7% | +12,619+137.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $2.14M | 1.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 22,173 | $2.12M | 1.6% | +22,173 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,156 | $1.84M | 1.4% | −8−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,523 | $1.71M | 1.3% | +789+11.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,089 | $1.66M | 1.3% | +1,371+12.8% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,786 | $1.48M | 1.1% | +21,786 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,145 | $1.48M | 1.1% | +29,145 | New | – |
| GOOGAlphabet Inc. | Stock | 4,083 | $1.44M | 1.1% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,499 | $1.32M | 1.0% | +182+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,499 | $1.31M | 1.0% | +862+18.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 47,161 | $1.29M | 1.0% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,525 | $1.29M | 1.0% | +973+6.7% | Added | – |
| KOCoca Cola Co | Stock | 14,144 | $1.15M | 0.9% | +1,743+14.1% | Added | History |
| LLYEli Lilly & Co | Stock | 897 | $1.08M | 0.8% | −30−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,237 | $1.07M | 0.8% | −226−1.8% | Reduced | History |
| Select Sector SPDR Tr81369Y837 | THE COMMUNICATIO | 23,373 | $1.03M | 0.8% | +23,373 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,349 | $1.02M | 0.8% | +2,084+18.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,895 | $935.3K | 0.7% | +3,903+195.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,264 | $798.4K | 0.6% | +132+6.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,212 | $793.5K | 0.6% | +9,212 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,952 | $699.1K | 0.5% | +1,613+37.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,205 | $678.9K | 0.5% | +130+12.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,590 | $674.9K | 0.5% | +4,590 | New | – |
| ABBVAbbVie Inc. | Stock | 2,651 | $667.2K | 0.5% | +346+15.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,169 | $635.8K | 0.5% | +2,169 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,390 | $634.8K | 0.5% | +4,390 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,853 | $621.8K | 0.5% | +2,853 | New | – |
| CATCaterpillar Inc | Stock | 581 | $618.6K | 0.5% | +33+6.0% | Added | History |
| VVisa Inc. | Stock | 1,746 | $598.9K | 0.5% | +74+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,276 | $584.6K | 0.4% | −558−11.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,711 | $551.6K | 0.4% | +5,711 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,872 | $547.2K | 0.4% | +1,217+73.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,592 | $542.9K | 0.4% | +1,592 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,397 | $511.2K | 0.4% | −430−23.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 435 | $502.3K | 0.4% | +435 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,686 | $499.7K | 0.4% | +5,686 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,315 | $499.4K | 0.4% | +2,139+29.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 813 | $472.5K | 0.4% | +813 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 606 | $462.5K | 0.4% | +606 | New | History |
| TXNTexas Instruments Inc | Stock | 1,509 | $449.9K | 0.3% | −76−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,050 | $447.0K | 0.3% | +1,245+69.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $443.6K | 0.3% | −1,883−48.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 433 | $438.2K | 0.3% | +49+12.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,617 | $437.1K | 0.3% | +263+19.4% | Added | History |
| CVXChevron Corp | Stock | 2,633 | $436.4K | 0.3% | −408−13.4% | Reduced | History |
| INTCIntel Corp | Stock | 3,068 | $428.4K | 0.3% | +3,068 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,555 | $417.3K | 0.3% | +2,555 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,484 | $409.4K | 0.3% | +8,484 | New | – |
| iShares Tr464288588 | MBS ETF | 4,294 | $405.9K | 0.3% | +4,294 | New | – |
| WMTWalmart Inc. | Stock | 3,560 | $403.2K | 0.3% | +1,558+77.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,624 | $393.6K | 0.3% | −153−8.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,478 | $381.5K | 0.3% | +2,386+16.9% | Added | – |
| WFCWells Fargo & Company | Stock | 4,575 | $378.1K | 0.3% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $378.0K | 0.3% | +513 | New | – |
| AMATApplied Materials Inc | Stock | 519 | $375.2K | 0.3% | +519 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,457 | $371.8K | 0.3% | −5−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,301 | $364.3K | 0.3% | +4+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,735 | $351.5K | 0.3% | +530+24.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,808 | $349.4K | 0.3% | +2,808 | New | – |
| COSTCostco Wholesale Corp | Stock | 357 | $333.6K | 0.3% | +48+15.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,284 | $329.5K | 0.3% | +3,284 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 428 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,145 | $314.5K | 0.2% | +315+17.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 603 | $307.4K | 0.2% | +43+7.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,766 | $294.3K | 0.2% | −104−5.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,188 | $290.8K | 0.2% | +4,188 | New | – |
| GEGeneral Electric Co | Stock | 764 | $285.7K | 0.2% | +17+2.3% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 12,277 | $284.0K | 0.2% | +12,277 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,401 | $281.6K | 0.2% | −3,432−58.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 774 | $280.3K | 0.2% | +61+8.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,650 | $277.8K | 0.2% | +3,650 | New | – |
| IBMInternational Business Machines Corp | Stock | 957 | $269.2K | 0.2% | +957 | New | History |
| MOAltria Group, Inc. | Stock | 3,518 | $253.2K | 0.2% | +3,518 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,913 | $246.9K | 0.2% | +708+5.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,870 | $246.4K | 0.2% | +4,870 | New | – |
| TSLATesla, Inc. | Stock | 581 | $244.2K | 0.2% | +581 | New | History |
| BXBlackstone Inc. | COM | 4,526 | $236.9K | 0.2% | +4,526 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 441 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 196 | $230.3K | 0.2% | +196 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 1,696 | $230.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| AXPAmerican Express Co | Stock | 666 | $225.1K | 0.2% | +666 | New | History |
| UNPUnion Pacific Corp | Stock | 822 | $223.6K | 0.2% | +822 | New | History |
| ANETArista Networks, Inc. | Stock | 1,316 | $223.6K | 0.2% | +1,316 | New | History |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,631 | $11.3M | 9.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,377 | $8.05M | 6.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,490 | $6.73M | 5.4% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 177,864 | $4.66M | 3.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,237 | $3.43M | 2.8% | – |
| iShares Tr46434V290 | US SML CAP EQT | 28,136 | $2.12M | 1.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,341 | $2.04M | 1.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,232 | $1.96M | 1.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,161 | $1.95M | 1.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,968 | $1.79M | 1.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,307 | $1.79M | 1.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,297 | $1.27M | 1.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,705 | $1.20M | 1.0% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,912 | $1.16M | 0.9% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,600 | $792.0K | 0.6% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,705 | $787.9K | 0.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,795 | $767.4K | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,035 | $631.9K | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,429 | $624.2K | 0.5% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,191 | $591.6K | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $565.0K | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $512.8K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,086 | $508.8K | 0.4% | – |
| BALLBALL Corp | COM | 14,762 | $486.4K | 0.4% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 684 | $477.5K | 0.4% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,190 | $434.1K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,182 | $320.1K | 0.3% | – |
| LINLinde PLC | Stock | 611 | $302.9K | 0.2% | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 3,970 | $302.7K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,029 | $256.1K | 0.2% | – |
| ETNEaton Corp plc | Stock | 711 | $254.3K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,572 | $244.2K | 0.2% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,460 | $243.3K | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,933 | $236.3K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 899 | $212.4K | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,066 | $210.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075 | $206.4K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,207 | $202.2K | 0.2% | – |
| DOWDow Inc. | Stock | 4,833 | $201.3K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,417 | $200.0K | 0.2% | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,000 | $15.6K | <0.1% | History |