Talisman Wealth Advisors
Latest statistics and disclosures from Talisman Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PICK, IWF, SCHF, VTI, AAPL, and represent 28.13% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PICK (+$11M), SCHF (+$7.0M), IWF (+$5.9M), BND, IUSB, EEM, SMMD, EMCB, SUSB, HYDB.
- Started 51 new stock positions in VO, UNH, AXP, IBHH, IAGG, EWJ, UNP, SCHF, XLCI, DD.
- Reduced shares in these 10 stocks: DGRO (-$12M), VYM (-$8.1M), SCHD (-$6.7M), PYLD, HYG, SMLF, ITOT, QUAL, DGRW, VYMI.
- Sold out of its positions in AVEM, DIVO, AstraZeneca, BALL, DYNF, LCTU, DFAU, DOW, Dupont De Nemours, RSP.
- Talisman Wealth Advisors was a net buyer of stock by $4.3M.
- Talisman Wealth Advisors has $129M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001962685
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Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Gbl Etf New (PICK) | 8.6 | $11M | NEW | 146k | 75.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $7.9M | +300% | 63k | 124.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $7.0M | NEW | 222k | 31.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $6.0M | 16k | 370.03 |
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| Apple (AAPL) | 3.3 | $4.3M | 15k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.3 | $4.2M | 21k | 200.09 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 2.9 | $3.8M | +934% | 82k | 46.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $3.5M | NEW | 59k | 58.20 |
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| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 13k | 253.97 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 8.6k | 373.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $2.7M | 38k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.5M | +13% | 3.3k | 748.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.3M | NEW | 14k | 164.27 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | +3% | 6.8k | 327.35 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.7 | $2.2M | NEW | 10k | 219.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.2M | +9% | 15k | 148.31 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $2.2M | +137% | 22k | 100.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $2.1M | 5.2k | 409.46 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 1.6 | $2.1M | NEW | 22k | 95.62 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $1.9M | NEW | 5.6k | 342.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 5.2k | 357.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.7M | +11% | 7.5k | 227.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.7M | +12% | 12k | 137.53 |
|
| Ishares Tr High Yld Systm B (HYDB) | 1.2 | $1.6M | NEW | 8.4k | 188.09 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.1 | $1.5M | NEW | 22k | 68.01 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $1.5M | NEW | 29k | 50.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 4.1k | 353.29 |
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| Broadcom (AVGO) | 1.0 | $1.3M | +5% | 3.5k | 377.75 |
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| Amazon (AMZN) | 1.0 | $1.3M | +18% | 5.5k | 238.34 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.3M | +400% | 47k | 27.41 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | +6% | 16k | 82.84 |
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| Coca-Cola Company (KO) | 0.9 | $1.1M | +14% | 14k | 81.27 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -3% | 897.00 | 1198.84 |
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| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 87.77 |
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| Select Sector Spdr Tr St Svc Incom Etf (XLCI) | 0.8 | $1.0M | NEW | 23k | 44.03 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.0M | +18% | 13k | 76.55 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $935k | +195% | 5.9k | 158.67 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $902k | NEW | 5.5k | 163.68 |
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| Home Depot (HD) | 0.6 | $798k | +6% | 2.3k | 352.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $794k | NEW | 9.2k | 86.14 |
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| Ishares Tr Esg Optimized (SUSA) | 0.5 | $708k | NEW | 4.6k | 154.27 |
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| Cisco Systems (CSCO) | 0.5 | $699k | +37% | 6.0k | 117.46 |
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| Meta Platforms Cl A (META) | 0.5 | $679k | +12% | 1.2k | 563.37 |
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| Abbvie (ABBV) | 0.5 | $667k | +15% | 2.7k | 251.68 |
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| Air Products & Chemicals (APD) | 0.5 | $636k | NEW | 2.2k | 293.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $635k | NEW | 4.4k | 144.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $622k | NEW | 2.9k | 217.94 |
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| Caterpillar (CAT) | 0.5 | $619k | +6% | 581.00 | 1064.70 |
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| Visa Com Cl A (V) | 0.5 | $599k | +4% | 1.7k | 343.01 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $585k | -11% | 4.3k | 136.72 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $552k | NEW | 5.7k | 96.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $547k | +73% | 2.9k | 190.52 |
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| Palo Alto Networks (PANW) | 0.4 | $543k | NEW | 1.6k | 341.02 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $511k | -23% | 1.4k | 365.95 |
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| Micron Technology (MU) | 0.4 | $502k | NEW | 435.00 | 1154.81 |
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| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.4 | $500k | NEW | 5.7k | 87.87 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $499k | +29% | 9.3k | 53.61 |
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| Advanced Micro Devices (AMD) | 0.4 | $473k | NEW | 813.00 | 581.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $463k | NEW | 606.00 | 763.14 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $450k | -4% | 1.5k | 298.13 |
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| Oracle Corporation (ORCL) | 0.3 | $447k | +68% | 3.1k | 146.55 |
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| Automatic Data Processing (ADP) | 0.3 | $444k | -48% | 2.0k | 223.91 |
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| Goldman Sachs (GS) | 0.3 | $438k | +12% | 433.00 | 1011.96 |
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| McDonald's Corporation (MCD) | 0.3 | $437k | +19% | 1.6k | 270.33 |
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| Chevron Corporation (CVX) | 0.3 | $436k | -13% | 2.6k | 165.74 |
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| Intel Corporation (INTC) | 0.3 | $428k | NEW | 3.1k | 139.63 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $417k | NEW | 2.6k | 163.31 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $409k | NEW | 8.5k | 48.25 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $406k | NEW | 4.3k | 94.52 |
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| Wal-Mart Stores (WMT) | 0.3 | $403k | +77% | 3.6k | 113.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $394k | -8% | 1.6k | 242.38 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $382k | +16% | 17k | 23.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $378k | 4.6k | 82.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $378k | NEW | 513.00 | 736.84 |
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| Applied Materials (AMAT) | 0.3 | $375k | NEW | 519.00 | 723.00 |
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| Becton, Dickinson and (BDX) | 0.3 | $372k | 2.5k | 151.33 |
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| Corteva (CTVA) | 0.3 | $364k | 4.3k | 84.69 |
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| Merck & Co (MRK) | 0.3 | $352k | +24% | 2.7k | 128.51 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $349k | NEW | 2.8k | 124.41 |
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| Costco Wholesale Corporation (COST) | 0.3 | $334k | +15% | 357.00 | 934.44 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $330k | NEW | 3.3k | 100.35 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $319k | 428.00 | 746.32 |
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| Procter & Gamble Company (PG) | 0.2 | $315k | +17% | 2.1k | 146.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $307k | +7% | 603.00 | 509.82 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $294k | -5% | 1.8k | 166.66 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $291k | NEW | 4.2k | 69.44 |
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| Ge Aerospace Com New (GE) | 0.2 | $286k | +2% | 764.00 | 373.90 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $284k | NEW | 12k | 23.13 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $282k | -58% | 2.4k | 117.29 |
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| Amgen (AMGN) | 0.2 | $280k | +8% | 774.00 | 362.12 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $278k | NEW | 3.7k | 76.11 |
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| International Business Machines (IBM) | 0.2 | $269k | NEW | 957.00 | 281.25 |
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| Altria (MO) | 0.2 | $253k | NEW | 3.5k | 71.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $247k | +5% | 13k | 19.12 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $246k | NEW | 4.9k | 50.60 |
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| Tesla Motors (TSLA) | 0.2 | $244k | NEW | 581.00 | 420.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $237k | NEW | 4.5k | 52.34 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $230k | 441.00 | 522.25 |
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| Ge Vernova (GEV) | 0.2 | $230k | NEW | 196.00 | 1174.86 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $230k | NEW | 1.7k | 135.64 |
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| American Express Company (AXP) | 0.2 | $225k | NEW | 666.00 | 338.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $224k | NEW | 822.00 | 272.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $224k | NEW | 1.3k | 169.88 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $222k | NEW | 2.4k | 91.64 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $214k | NEW | 8.8k | 24.22 |
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| Corning Incorporated (GLW) | 0.2 | $214k | NEW | 836.00 | 255.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $211k | NEW | 307.00 | 685.73 |
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| Blackrock (BLK) | 0.2 | $210k | NEW | 218.00 | 961.83 |
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| Kla Corp Com New (KLAC) | 0.2 | $208k | NEW | 689.00 | 301.71 |
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| UnitedHealth (UNH) | 0.2 | $205k | NEW | 494.00 | 415.78 |
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Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2026 Q2 filed Aug. 14, 2026
- Talisman Wealth Advisors 2026 Q1 filed May 15, 2026
- Talisman Wealth Advisors 2025 Q4 filed Feb. 20, 2026
- Talisman Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Talisman Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Talisman Wealth Advisors 2025 Q1 filed May 14, 2025
- Talisman Wealth Advisors 2024 Q4 filed Feb. 18, 2025
- Talisman Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Talisman Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Talisman Wealth Advisors 2024 Q1 filed May 15, 2024
- Talisman Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Talisman Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Talisman Wealth Advisors 2023 Q1 filed May 11, 2023
- Talisman Wealth Advisors 2022 Q4 filed Feb. 15, 2023