# Talisman Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962685. Source: https://holderbook.com/funds/1962685-talisman-wealth-advisors-llc/

- Reported value: $134.4M
- Positions: 110
- Weight of the ten largest: 44.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $11.2M | 146,346 | 8.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.9M | 59,293 | 6.6% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.9M | 63,410 | 5.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.0M | 221,635 | 5.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.0M | 16,090 | 4.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,919 | 3.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,986 | 3.1% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.8M | 81,828 | 2.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 13,061 | 2.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,604 | 2.4% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 38,139 | 2.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,276 | 1.8% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.3M | 13,889 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,836 | 1.7% | 15 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.2M | 10,168 | 1.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,990 | 1.7% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.2M | 21,782 | 1.6% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,223 | 1.6% | 15 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $2.1M | 22,173 | 1.6% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.9M | 5,553 | 1.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,156 | 1.4% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,523 | 1.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,089 | 1.2% | 8 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $1.6M | 8,381 | 1.2% | 1 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $1.5M | 21,786 | 1.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 29,145 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,083 | 1.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,499 | 1.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,499 | 1.0% | 14 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 47,161 | 1.0% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,525 | 1.0% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 14,144 | 0.9% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 897 | 0.8% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,237 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLCI](https://holderbook.com/stocks/XLCI/) | $1.0M | 23,373 | 0.8% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.0M | 13,349 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $935.3K | 5,895 | 0.7% | 15 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $901.9K | 5,510 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $798.4K | 2,264 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $793.5K | 9,212 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $699.1K | 5,952 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $678.9K | 1,205 | 0.5% | 14 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $674.9K | 4,590 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $667.2K | 2,651 | 0.5% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $635.8K | 2,169 | 0.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $634.8K | 4,390 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $621.8K | 2,853 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $618.6K | 581 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $598.9K | 1,746 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $584.6K | 4,276 | 0.4% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $551.6K | 5,711 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $547.2K | 2,872 | 0.4% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $542.9K | 1,592 | 0.4% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $511.2K | 1,397 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $502.3K | 435 | 0.4% | 1 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $499.7K | 5,686 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $499.4K | 9,315 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $472.5K | 813 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $462.5K | 606 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $449.9K | 1,509 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $447.0K | 3,050 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $443.6K | 1,981 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $438.2K | 433 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $437.1K | 1,617 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $436.4K | 2,633 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $428.4K | 3,068 | 0.3% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $417.3K | 2,555 | 0.3% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $409.4K | 8,484 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $405.9K | 4,294 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $403.2K | 3,560 | 0.3% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $393.6K | 1,624 | 0.3% | 15 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $381.5K | 16,478 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $378.1K | 4,575 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $378.0K | 513 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $375.2K | 519 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $371.8K | 2,457 | 0.3% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $364.3K | 4,301 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $351.5K | 2,735 | 0.3% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $349.4K | 2,808 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $333.6K | 357 | 0.2% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $329.5K | 3,284 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $319.4K | 428 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $314.5K | 2,145 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $307.4K | 603 | 0.2% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $294.3K | 1,766 | 0.2% | 15 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $290.8K | 4,188 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $285.7K | 764 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $284.0K | 12,277 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $281.6K | 2,401 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $280.3K | 774 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $277.8K | 3,650 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $269.2K | 957 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $253.2K | 3,518 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $246.9K | 12,913 | 0.2% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $246.4K | 4,870 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $244.2K | 581 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $236.9K | 4,526 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $230.3K | 441 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $230.3K | 196 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | - | $230.0K | 1,696 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 103% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 103% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 102% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 102% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 102% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 102% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 101% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.4M | 110 |
| Q1 2026 | $124.1M | 101 |
| Q4 2025 | $128.5M | 115 |
| Q3 2025 | $120.7M | 114 |
| Q2 2025 | $109.5M | 112 |
| Q1 2025 | $97.4M | 103 |
| Q4 2024 | $94.3M | 102 |
| Q3 2024 | $95.0M | 108 |
| Q2 2024 | $86.5M | 96 |
| Q1 2024 | $79.5M | 90 |
| Q4 2023 | $67.4M | 84 |
| Q3 2023 | $57.8M | 80 |