Talisman Wealth Advisors LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | PICK | $11.2M | 146,346 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $8.9M | 59,293 | - | new | NEW | |
| ISHARES TR | IWF | $7.9M | 63,410 | +0.42pp | 15q | +300.7%+$5.9M | |
| SCHWAB STRATEGIC TR | SCHF | $7.0M | 221,635 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,090 | +0.34pp | 15q | +1.8%+$104.7K | |
| APPLE INC | AAPL | $4.3M | 14,919 | +0.16pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,986 | +0.23pp | 14q | +1.7%+$70.8K | |
| ISHARES TR | IUSB | $3.8M | 81,828 | +2.50pp | 3q | +934.7%+$3.4M | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 13,061 | -0.11pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,604 | -0.21pp | 15q | -1.3%-$41.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 38,139 | +0.05pp | 15q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,276 | +0.31pp | 15q | +13.8%+$298.0K | |
| ISHARES TR | EEM | $2.3M | 13,889 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,836 | +0.10pp | 15q | +3.8%+$82.2K | |
| ISHARES TR | SMMD | $2.2M | 10,168 | - | new | NEW | |
| ISHARES TR | IJR | $2.2M | 14,990 | +0.28pp | 15q | +9.2%+$186.4K | |
| ISHARES TR | SGOV | $2.2M | 21,782 | +0.89pp | 12q | +137.7%+$1.3M | |
| ISHARES TR | IWB | $2.1M | 5,223 | +0.09pp | 15q | HELD | |
| WISDOMTREE TR | EMCB | $2.1M | 22,173 | - | new | NEW | |
| ISHARES TR | SUSB | $1.9M | 5,553 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.8M | 5,156 | +0.17pp | 15q | HELD | |
| ISHARES TR | IVE | $1.7M | 7,523 | +0.13pp | 7q | +11.7%+$179.2K | |
| ISHARES TR | IVW | $1.7M | 12,089 | +0.26pp | 8q | +12.8%+$188.6K | |
| ISHARES TR | HYDB | $1.6M | 8,381 | - | new | NEW | |
| ISHARES TR | IBHH | $1.5M | 21,786 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5M | 29,145 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.4M | 4,083 | +0.13pp | 14q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,499 | +0.16pp | 15q | +5.5%+$68.8K | |
| AMAZON COM INC | AMZN | $1.3M | 5,499 | +0.20pp | 14q | +18.6%+$205.4K | |
| ISHARES TR | HDV | $1.3M | 47,161 | -0.07pp | 15q | +400.1%+$1.0M | |
| ISHARES INC | IEMG | $1.3M | 15,525 | +0.14pp | 15q | +6.7%+$80.6K | |
| COCA COLA CO | KO | $1.1M | 14,144 | +0.10pp | 15q | +14.1%+$141.6K | |
| ELI LILLY & CO | LLY | $1.1M | 897 | +0.11pp | 15q | -3.2%-$36.0K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,237 | -0.13pp | 15q | -1.8%-$19.8K | |
| SELECT SECTOR SPDR TR | XLCI | $1.0M | 23,373 | - | new | NEW | |
| ISHARES TR | EFV | $1.0M | 13,349 | +0.09pp | 2q | +18.5%+$159.5K | |
| SELECT SECTOR SPDR TR | XLC | $935.3K | 5,895 | +0.52pp | 15q | +195.9%+$619.3K | |
| ISHARES TR | EWU | $901.9K | 5,510 | - | new | NEW | |
| HOME DEPOT INC | HD | $798.4K | 2,264 | +0.03pp | 15q | +6.2%+$46.6K | |
| VANGUARD INDEX FDS | VNQ | $793.5K | 9,212 | - | new | NEW | |
| CISCO SYS INC | CSCO | $699.1K | 5,952 | +0.25pp | 15q | +37.2%+$189.5K | |
| META PLATFORMS INC | META | $678.9K | 1,205 | +0.01pp | 14q | +12.1%+$73.2K | |
| ISHARES TR | SUSA | $674.9K | 4,590 | - | new | NEW | |
| ABBVIE INC | ABBV | $667.2K | 2,651 | +0.09pp | 15q | +15.0%+$87.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $635.8K | 2,169 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $634.8K | 4,390 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $621.8K | 2,853 | - | new | NEW | |
| CATERPILLAR INC | CAT | $618.6K | 581 | +0.15pp | 10q | +6.0%+$35.1K | |
| VISA INC | V | $598.9K | 1,746 | +0.04pp | 15q | +4.4%+$25.4K | |
| EXXON MOBIL CORP | XOMXXXX | $584.6K | 4,276 | -0.23pp | 15q | -11.5%-$76.3K | |
| ISHARES INC | EWJ | $551.6K | 5,711 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $547.2K | 2,872 | +0.23pp | 15q | +73.5%+$231.9K | |
| PALO ALTO NETWORKS INC | PANW | $542.9K | 1,592 | - | new | NEW | |
| ISHARES TR | OEF | $511.2K | 1,397 | -0.09pp | 4q | -23.5%-$157.4K | |
| MICRON TECHNOLOGY INC | MU | $502.3K | 435 | - | new | NEW | |
| SPDR SERIES TRUST | KOMP | $499.7K | 5,686 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $499.4K | 9,315 | +0.09pp | 15q | +29.8%+$114.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $472.5K | 813 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $462.5K | 606 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $449.9K | 1,509 | +0.09pp | 14q | -4.8%-$22.7K | |
| ORACLE CORP | ORCL | $447.0K | 3,050 | +0.12pp | 11q | +69.0%+$182.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $443.6K | 1,981 | -0.46pp | 15q | -48.7%-$421.6K | |
| GOLDMAN SACHS GROUP INC | GS | $438.2K | 433 | +0.06pp | 8q | +12.8%+$49.6K | |
| MCDONALDS CORP | MCD | $437.1K | 1,617 | -0.01pp | 15q | +19.4%+$71.1K | |
| CHEVRON CORPORATION | CVX | $436.4K | 2,633 | -0.18pp | 15q | -13.4%-$67.6K | |
| INTEL CORP | INTC | $428.4K | 3,068 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $417.3K | 2,555 | - | new | NEW | |
| ISHARES TR | ISTB | $409.4K | 8,484 | - | new | NEW | |
| ISHARES TR | MBB | $405.9K | 4,294 | - | new | NEW | |
| WALMART INC | WMT | $403.2K | 3,560 | +0.10pp | 10q | +77.8%+$176.5K | |
| ISHARES TR | IWD | $393.6K | 1,624 | -0.01pp | 15q | -8.6%-$37.1K | |
| ISHARES TR | SUSC | $381.5K | 16,478 | +0.02pp | 4q | +16.9%+$55.2K | |
| WELLS FARGO & CO | WFC | $378.1K | 4,575 | -0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $378.0K | 513 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $375.2K | 519 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $371.8K | 2,457 | -0.04pp | 15q | HELD | |
| CORTEVA INC | CTVA | $364.3K | 4,301 | -0.02pp | 15q | HELD | |
| MERCK & CO INC | MRK | $351.5K | 2,735 | +0.05pp | 15q | +24.0%+$68.1K | |
| ISHARES TR | EFG | $349.4K | 2,808 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $333.6K | 357 | flat | 9q | +15.5%+$44.9K | |
| ISHARES TR | TLH | $329.5K | 3,284 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $319.4K | 428 | +0.01pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $314.5K | 2,145 | +0.02pp | 15q | +17.2%+$46.2K | |
| LOCKHEED MARTIN CORP | LMT | $307.4K | 603 | -0.04pp | 15q | +7.7%+$21.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $294.3K | 1,766 | -0.04pp | 15q | -5.6%-$17.3K | |
| ISHARES TR | IVLU | $290.8K | 4,188 | - | new | NEW | |
| GE AEROSPACE | GE | $285.7K | 764 | +0.04pp | 5q | +2.3%+$6.4K | |
| SCHWAB STRATEGIC TR | SCHQ | $284.0K | 12,277 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $281.6K | 2,401 | -0.48pp | 15q | -58.8%-$402.6K | |
| AMGEN INC | AMGN | $280.3K | 774 | +0.01pp | 15q | +8.6%+$22.1K | |
| ISHARES TR | ACWI | $277.8K | 3,650 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $269.2K | 957 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $253.2K | 3,518 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $246.9K | 12,913 | -0.01pp | 7q | +5.8%+$13.5K | |
| ISHARES TR | IAGG | $246.4K | 4,870 | - | new | NEW | |
| TESLA INC | TSLA | $244.2K | 581 | - | new | NEW | |
| BLACKSTONE INC | BX | $236.9K | 4,526 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $230.3K | 441 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $230.3K | 196 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $230.0K | 1,696 | - | new | NEW | ||
| AMERICAN EXPRESS CO | AXP | $225.1K | 666 | - | new | NEW | |
| UNION PAC CORP | UNP | $223.6K | 822 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $223.6K | 1,316 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $222.2K | 2,425 | - | new | NEW | |
| ISHARES TR | IBDS | $214.0K | 8,836 | - | new | DEBT | |
| CORNING INC | GLW | $213.5K | 836 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $210.5K | 307 | - | new | NEW | |
| BLACKROCK INC | BLK | $209.7K | 218 | - | new | NEW | |
| KLA CORP | KLAC | $207.9K | 689 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $205.4K | 494 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.7M | 6.6% |
| Software & IT Services | $8.5M | 6.4% |
| Computer Hardware | $6.1M | 4.6% |
| Biotech & Pharma | $5.7M | 4.3% |
| Banks & Lending | $3.5M | 2.6% |
| Retail & Consumer | $3.3M | 2.5% |
| Other sectors | $9.6M | 7.2% |
| Not classified | $87.2M | 65.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $134.4M | 110 | 51 | 37 | 11 | 42 | 44.4% | 45 |
| Q1 2026 | $124.1M | 101 | 7 | 22 | 59 | 21 | 45.6% | 45 |
| Q4 2025 | $128.5M | 115 | 11 | 40 | 51 | 10 | 42.2% | 51 |
| Q3 2025 | $120.7M | 114 | 6 | 42 | 26 | 4 | 40.3% | 45 |
| Q2 2025 | $109.5M | 112 | 12 | 48 | 26 | 3 | 40.1% | 45 |
| Q1 2025 | $97.4M | 103 | 8 | 33 | 42 | 7 | 40.2% | 44 |
| Q4 2024 | $94.3M | 102 | 7 | 27 | 51 | 13 | 40.6% | 49 |
| Q3 2024 | $95.0M | 108 | 13 | 25 | 31 | 1 | 38.8% | 45 |
| Q2 2024 | $86.5M | 96 | 8 | 46 | 20 | 2 | 40.7% | 45 |
| Q1 2024 | $79.5M | 90 | 8 | 26 | 30 | 2 | 40.0% | 45 |
| Q4 2023 | $67.4M | 84 | 6 | 35 | 28 | 2 | 39.3% | 45 |
| Q3 2023 | $57.8M | 80 | 1 | 27 | 25 | 5 | 37.8% | 45 |
| Q2 2023 | $58.6M | 84 | 4 | 30 | 23 | 6 | 35.8% | 41 |
| Q1 2023 | $55.3K | 86 | 14 | 45 | 8 | 0 | 36.2% | 41 |
| Q4 2022 | $47.0K | 72 | 0 | 0 | 0 | 0 | 38.6% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.