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Talisman Wealth Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $134,434,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $11,158,854
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,915,659
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,873,597
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $7,028,046
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $5,953,817
- APPLE INC · COM · 037833100 · shares: $4,316,903
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,199,112
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $3,776,341
- JOHNSON & JOHNSON · COM · 478160104 · shares: $3,317,168
- MICROSOFT CORP · COM · 594918104 · shares: $3,209,327
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 142,923 shares | $10,832,161 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 54,741 shares | $8,650,726 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,410 shares | $7,873,597 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 221,635 shares | $7,028,046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,090 shares | $5,953,817 |
| APPLE INC | COM | 037833100 | — | 14,919 shares | $4,316,903 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,986 shares | $4,199,112 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 81,828 shares | $3,776,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,061 shares | $3,317,168 |
| MICROSOFT CORP | COM | 594918104 | — | 8,604 shares | $3,209,327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,139 shares | $2,717,383 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,276 shares | $2,453,252 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,889 shares | $2,281,547 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,836 shares | $2,237,785 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,168 shares | $2,231,067 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,990 shares | $2,223,199 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,782 shares | $2,192,797 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,223 shares | $2,138,631 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 22,173 shares | $2,120,148 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 5,553 shares | $1,903,805 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,156 shares | $1,842,612 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,523 shares | $1,708,283 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,089 shares | $1,662,572 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,381 shares | $1,576,350 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 21,786 shares | $1,481,674 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 29,145 shares | $1,476,321 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,083 shares | $1,442,481 |
| BROADCOM INC | COM | 11135F101 | — | 3,499 shares | $1,321,747 |
| AMAZON COM INC | COM | 023135106 | — | 5,499 shares | $1,310,632 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 47,161 shares | $1,292,687 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,525 shares | $1,286,119 |
| COCA COLA CO | COM | 191216100 | — | 14,144 shares | $1,149,450 |
| ELI LILLY & CO | COM | 532457108 | — | 897 shares | $1,075,359 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,237 shares | $1,074,083 |
| SELECT SECTOR SPDR TR | ST SVC INCOM ETF | 81369Y837 | — | 23,373 shares | $1,029,115 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,349 shares | $1,021,863 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,895 shares | $935,338 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,510 shares | $901,868 |
| HOME DEPOT INC | COM | 437076102 | — | 2,264 shares | $798,415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,212 shares | $793,545 |
| CISCO SYS INC | COM | 17275R102 | — | 5,952 shares | $699,125 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,205 shares | $678,856 |
| ABBVIE INC | COM | 00287Y109 | — | 2,651 shares | $667,204 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,169 shares | $635,772 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,390 shares | $634,838 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,853 shares | $621,792 |
| CATERPILLAR INC | COM | 149123101 | — | 581 shares | $618,588 |
| VISA INC | COM CL A | 92826C839 | — | 1,746 shares | $598,900 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,276 shares | $584,615 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,711 shares | $551,578 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,872 shares | $547,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,592 shares | $542,904 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,397 shares | $511,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 435 shares | $502,341 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,686 shares | $499,651 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,315 shares | $499,369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 813 shares | $472,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 606 shares | $462,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,509 shares | $449,873 |
| ORACLE CORP | COM | 68389X105 | — | 3,050 shares | $446,978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,981 shares | $443,567 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 433 shares | $438,180 |
| MCDONALDS CORP | COM | 580135101 | — | 1,617 shares | $437,117 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,633 shares | $436,385 |
| INTEL CORP | COM | 458140100 | — | 3,068 shares | $428,386 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,555 shares | $417,257 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,484 shares | $409,353 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,294 shares | $405,850 |
| WALMART INC | COM | 931142103 | — | 3,560 shares | $403,211 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,795 shares | $398,029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,624 shares | $393,625 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,478 shares | $381,484 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,575 shares | $378,092 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 513 shares | $378,001 |
| APPLIED MATLS INC | COM | 038222105 | — | 519 shares | $375,237 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,457 shares | $371,818 |
| CORTEVA INC | COM | 22052L104 | — | 4,301 shares | $364,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,735 shares | $351,464 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,808 shares | $349,354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 357 shares | $333,594 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,284 shares | $329,543 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,423 shares | $326,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 428 shares | $319,427 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,145 shares | $314,523 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 603 shares | $307,422 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,766 shares | $294,314 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 4,188 shares | $290,834 |
| GE AEROSPACE | COM NEW | 369604301 | — | 764 shares | $285,659 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 12,277 shares | $283,962 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,401 shares | $281,623 |
| AMGEN INC | COM | 031162100 | — | 774 shares | $280,281 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,650 shares | $277,786 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,795 shares | $276,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 957 shares | $269,153 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,552 shares | $264,933 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,518 shares | $253,156 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,913 shares | $246,904 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,870 shares | $246,426 |
| TESLA INC | COM | 88160R101 | — | 581 shares | $244,158 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,526 shares | $236,894 |