Talisman Wealth Advisors LLC Top Holdings and 13F Report (2026) About Talisman Wealth Advisors LLCInvestment ActivityTalisman Wealth Advisors LLC has $134.43 million in total holdings as of June 30, 2026.Talisman Wealth Advisors LLC owns shares of 110 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 53.47% of the portfolio was purchased this quarter.About 45.79% of the portfolio was sold this quarter.This quarter, Talisman Wealth Advisors LLC has purchased 101 new stocks and bought additional shares in 40 stocks.Talisman Wealth Advisors LLC sold shares of 16 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares MSCI Global Metals & Mining Producers ETF $11,158,854Vanguard Total Bond Market ETF $8,915,659iShares Russell 1000 Growth ETF $7,873,597Schwab International Equity ETF $7,028,046Vanguard Total Stock Market ETF $5,953,817 Largest New Holdings this Quarter 46434G848 - iShares MSCI Global Metals & Mining Producers ETF $11,158,854 Holding921937835 - Vanguard Total Bond Market ETF $8,915,659 Holding808524805 - Schwab International Equity ETF $7,028,046 Holding464287234 - iShares MSCI Emerging Markets ETF $2,281,547 Holding46435G268 - iShares Russell 2500 ETF $2,231,067 Holding Largest Purchases this Quarter iShares MSCI Global Metals & Mining Producers ETF 146,346 shares (about $11.16M)Vanguard Total Bond Market ETF 59,293 shares (about $8.92M)Schwab International Equity ETF 221,635 shares (about $7.03M)iShares Russell 1000 Growth ETF 47,584 shares (about $5.91M)iShares Core Total USD Bond Market ETF 73,920 shares (about $3.41M) Largest Sales this Quarter Automatic Data Processing 1,883 shares (about $421.62K)Health Care Select Sector SPDR Fund 3,432 shares (about $402.55K)iShares S&P 100 ETF 430 shares (about $157.36K)ExxonMobil 558 shares (about $76.29K)Chevron 408 shares (about $67.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalisman Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPICKiShares MSCI Global Metals & Mining Producers ETF$11,158,854$11,158,854 ▲New Holding146,3468.3%ETFBNDVanguard Total Bond Market ETF$8,915,659$8,915,659 ▲New Holding59,2936.6%ETFIWFiShares Russell 1000 Growth ETF$7,873,597$5,908,488 ▲300.7%63,4105.9%ETFSCHFSchwab International Equity ETF$7,028,046$7,028,046 ▲New Holding221,6355.2%ETFVTIVanguard Total Stock Market ETF$5,953,817$104,719 ▲1.8%16,0904.4%ETFAAPLApple$4,316,903$3,762 ▼-0.1%14,9193.2%TechnologyNVDANVIDIA$4,199,112$70,832 ▲1.7%20,9863.1%TechnologyIUSBiShares Core Total USD Bond Market ETF$3,776,341$3,411,389 ▲934.7%81,8282.8%ETFJNJJohnson & Johnson$3,317,168$13,207 ▼-0.4%13,0612.5%HealthcareMSFTMicrosoft$3,209,327$41,776 ▼-1.3%8,6042.4%TechnologyVEAVanguard FTSE Developed Markets ETF$2,717,383$997 ▼0.0%38,1392.0%ETFIVViShares Core S&P 500 ETF$2,453,252$298,045 ▲13.8%3,2761.8%ETFEEMiShares MSCI Emerging Markets ETF$2,281,547$2,281,547 ▲New Holding13,8891.7%ETFJPMJPMorgan Chase & Co.$2,237,785$82,166 ▲3.8%6,8361.7%FinanceSMMDiShares Russell 2500 ETF$2,231,067$2,231,067 ▲New Holding10,1681.7%ETFIJRiShares Core S&P Small-Cap ETF$2,223,199$186,428 ▲9.2%14,9901.7%ETFISHARES TR$2,192,797$1,270,357 ▲137.7%21,7821.6%0-3 MTH TREASURYIWBiShares Russell 1000 ETF$2,138,6310.0%5,2231.6%ETFEMCBWisdomTree Emerging Markets Corporate Bond Fund$2,120,148$2,120,148 ▲New Holding22,1731.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,903,805$1,903,805 ▲New Holding5,5531.4%ETFGOOGLAlphabet$1,842,612$2,859 ▼-0.2%5,1561.4%Communication ServicesIVEiShares S&P 500 Value ETF$1,708,283$179,162 ▲11.7%7,5231.3%ETFIVWiShares S&P 500 Growth ETF$1,662,572$188,550 ▲12.8%12,0891.2%ETFHYDBiShares High Yield Systematic Bond ETF$1,576,350$1,576,350 ▲New Holding8,3811.2%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$1,481,674$1,481,674 ▲New Holding21,7861.1%ETFJ P MORGAN EXCHANGE TRADED F$1,476,321$1,476,321 ▲New Holding29,1451.1%MUNICIPAL ETFGOOGAlphabet$1,442,481$353 ▲0.0%4,0831.1%Communication ServicesAVGOBroadcom$1,321,747$68,750 ▲5.5%3,4991.0%TechnologyAMZNAmazon.com$1,310,632$205,449 ▲18.6%5,4991.0%Consumer DiscretionaryHDViShares Core High Dividend ETF$1,292,687$1,034,182 ▲400.1%47,1611.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,286,119$80,605 ▲6.7%15,5251.0%ETFKOCocaCola$1,149,450$141,650 ▲14.1%14,1440.9%Consumer StaplesLLYEli Lilly and Company$1,075,359$35,965 ▼-3.2%8970.8%HealthcareNEENextEra Energy$1,074,083$19,837 ▼-1.8%12,2370.8%UtilitiesSELECT SECTOR SPDR TR$1,029,115$1,029,115 ▲New Holding23,3730.8%ST SVC INCOM ETFEFViShares MSCI EAFE Value ETF$1,021,863$159,530 ▲18.5%13,3490.8%ETFXLCCommunication Services Select Sector SPDR Fund$935,338$619,275 ▲195.9%5,8950.7%ETFEWUiShares MSCI United Kingdom ETF$901,868$901,868 ▲New Holding5,5100.7%ETFHDHome Depot$798,415$46,551 ▲6.2%2,2640.6%Consumer DiscretionaryVNQVanguard Real Estate ETF$793,545$793,545 ▲New Holding9,2120.6%ETFCSCOCisco Systems$699,125$189,464 ▲37.2%5,9520.5%TechnologyMETAMeta Platforms$678,856$73,238 ▲12.1%1,2050.5%Communication ServicesSUSAiShares MSCI USA ESG Select ETF$674,948$674,948 ▲New Holding4,5900.5%ETFABBVAbbVie$667,204$87,081 ▲15.0%2,6510.5%HealthcareAPDAir Products and Chemicals$635,772$635,772 ▲New Holding2,1690.5%MaterialsBANK OF NY MELLON CORP$634,838$634,838 ▲New Holding4,3900.5%COMVOVanguard Mid-Cap ETF$621,792$621,792 ▲New Holding2,8530.5%ETFCATCaterpillar$618,588$35,135 ▲6.0%5810.5%IndustrialsVVisa$598,900$25,383 ▲4.4%1,7460.4%FinanceXOMExxonMobil$584,615$76,290 ▼-11.5%4,2760.4%EnergyEWJiShares MSCI Japan ETF$551,578$551,578 ▲New Holding5,7110.4%ETFXLKTechnology Select Sector SPDR Fund$547,176$231,864 ▲73.5%2,8720.4%ETFPANWPalo Alto Networks$542,904$542,904 ▲New Holding1,5920.4%TechnologyOEFiShares S&P 100 ETF$511,239$157,361 ▼-23.5%1,3970.4%ETFMUMicron Technology$502,341$502,341 ▲New Holding4350.4%TechnologyKOMPSPDR S&P Kensho New Economies Composite ETF$499,651$499,651 ▲New Holding5,6860.4%ETFXLFFinancial Select Sector SPDR Fund$499,369$114,670 ▲29.8%9,3150.4%ETFAMDAdvanced Micro Devices$472,494$472,494 ▲New Holding8130.4%TechnologyCRWDCrowdStrike$462,463$462,463 ▲New Holding6060.3%TechnologyTXNTexas Instruments$449,873$22,658 ▼-4.8%1,5090.3%TechnologyORCLOracle$446,978$182,455 ▲69.0%3,0500.3%TechnologyADPAutomatic Data Processing$443,567$421,624 ▼-48.7%1,9810.3%IndustrialsGSThe Goldman Sachs Group$438,180$49,586 ▲12.8%4330.3%FinanceMCDMcDonald's$437,117$71,096 ▲19.4%1,6170.3%Consumer DiscretionaryCVXChevron$436,385$67,621 ▼-13.4%2,6330.3%EnergyINTCIntel$428,386$428,386 ▲New Holding3,0680.3%TechnologyQNITY ELECTRONICS INC$417,257$417,257 ▲New Holding2,5550.3%COMMON STOCKISTBiShares Core 1-5 Year USD Bond ETF$409,353$409,353 ▲New Holding8,4840.3%ETFMBBiShares MBS ETF$405,850$405,850 ▲New Holding4,2940.3%ETFWALMART INC$403,211$176,461 ▲77.8%3,5600.3%COMIWDiShares Russell 1000 Value ETF$393,625$37,084 ▼-8.6%1,6240.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$381,484$55,239 ▲16.9%16,4780.3%ETFWFCWells Fargo & Company$378,092$826 ▲0.2%4,5750.3%FinanceQQQInvesco QQQ$378,001$378,001 ▲New Holding5130.3%ETFAMATApplied Materials$375,237$375,237 ▲New Holding5190.3%TechnologyBDXBecton, Dickinson and Company$371,818$757 ▼-0.2%2,4570.3%HealthcareCTVACorteva$364,252$339 ▲0.1%4,3010.3%MaterialsMRKMerck & Co., Inc.$351,464$68,108 ▲24.0%2,7350.3%HealthcareEFGiShares MSCI EAFE Growth ETF$349,354$349,354 ▲New Holding2,8080.3%ETFCOSTCostco Wholesale$333,594$44,853 ▲15.5%3570.2%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$329,543$329,543 ▲New Holding3,2840.2%ETFSPYSPDR S&P 500 ETF Trust$319,4270.0%4280.2%ETFPGProcter & Gamble$314,523$46,189 ▲17.2%2,1450.2%Consumer StaplesLMTLockheed Martin$307,422$21,922 ▲7.7%6030.2%IndustrialsMARSH & MCLENNAN COS INC$294,314$17,332 ▼-5.6%1,7660.2%COMIVLUiShares MSCI Intl Value Factor ETF$290,834$290,834 ▲New Holding4,1880.2%ETFGEGE Aerospace$285,659$6,356 ▲2.3%7640.2%IndustrialsSCHQSchwab Long-Term U.S. Treasury ETF$283,962$283,962 ▲New Holding12,2770.2%ETFXLVHealth Care Select Sector SPDR Fund$281,623$402,553 ▼-58.8%2,4010.2%ETFAMGNAmgen$280,281$22,089 ▲8.6%7740.2%HealthcareACWIiShares MSCI ACWI ETF$277,786$277,786 ▲New Holding3,6500.2%ETFIBMInternational Business Machines$269,153$269,153 ▲New Holding9570.2%TechnologyMOAltria Group$253,156$253,156 ▲New Holding3,5180.2%Consumer StaplesETEnergy Transfer$246,904$13,537 ▲5.8%12,9130.2%EnergyIAGGiShares Core International Aggregate Bond ETF$246,426$246,426 ▲New Holding4,8700.2%ETFTSLATesla$244,158$244,158 ▲New Holding5810.2%Consumer DiscretionaryBXBlackstone$236,894$236,894 ▲New Holding4,5260.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$230,3110.0%4410.2%ETFGE VERNOVA INC$230,273$230,273 ▲New Holding1960.2%COMDUPONT DE NEMOURS INC$230,045$230,045 ▲New Holding1,6960.2%COMMON STOCKShowing largest 100 holdings. 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