Talisman Wealth Advisors

Talisman Wealth Advisors as of June 30, 2026

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