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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) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 441 shares | $230,311 |
| GE VERNOVA INC | COM | 36828A101 | — | 196 shares | $230,273 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,696 shares | $230,045 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 666 shares | $225,142 |
| UNION PAC CORP | COM | 907818108 | — | 822 shares | $223,584 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,316 shares | $223,562 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,425 shares | $222,227 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,836 shares | $214,006 |
| CORNING INC | COM | 219350105 | — | 836 shares | $213,539 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 307 shares | $210,518 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $209,680 |
| KLA CORP | COM NEW | 482480100 | — | 689 shares | $207,878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 494 shares | $205,395 |