Fund Holdings — Talisman Wealth Advisors LLC

Total Portfolio Value
$134.43M
Total Bought
$69.42M
Total Sold
$63.63M
Net Transaction
+$5.79M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES INC
MSCI GBL ETF NEW
0146,346+146,346011,1598.30%+11,159
VANGUARD BD INDEX FDS059,293+59,29308,9166.63%+8,916
SCHWAB STRATEGIC TR0221,635+221,63507,0285.23%+7,028
ISHARES TR
CORE UNIVRSL USD
7,90881,828+73,9203833,7762.81%+3,393
ISHARES TR013,889+13,88902,2821.70%+2,282
ISHARES TR
RUSEL 2500 ETF
010,168+10,16802,2311.66%+2,231
WISDOMTREE TR(WT)022,173+22,17302,1201.58%+2,120
ISHARES TR
ESG AWRE 1 5 YR
05,553+5,55301,9041.42%+1,904
ISHARES TR
HIGH YLD SYSTM B
08,381+8,38101,5761.17%+1,576
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
029,145+29,14501,4761.10%+1,476
ISHARES TR9,16321,782+12,6199222,1931.63%+1,270
ISHARES TR15,82663,410+47,5846,7487,8745.86%+1,126
SELECT SECTOR SPDR TR
ST SVC INCOM ETF
023,373+23,37301,0290.77%+1,029
ISHARES TR
MSCI UK ETF NEW
05,510+5,51009020.67%+902
VANGUARD INDEX FDS15,80716,090+2835,0715,9544.43%+883
VANGUARD INDEX FDS09,212+9,21207940.59%+794
SELECT SECTOR SPDR TR
ST STR SVC ETF
1,9925,895+3,9032219350.70%+714
ISHARES TR04,590+4,59006750.50%+675
AIR PRODUCTS AND CHEMICALS I02,169+2,16906360.47%+636
BANK OF NY MELLON CORP04,390+4,39006350.47%+635
VANGUARD INDEX FDS02,853+2,85306220.46%+622
NVIDIA CORPORATION(NVDA)20,63220,986+3543,5984,1993.12%+601
ISHARES TR2,8783,276+3981,8802,4531.82%+573
ISHARES TR9,16321,786+12,6239221,4821.10%+559
ISHARES INC
MSCI JAPAN ETF
05,711+5,71105520.41%+552
PALO ALTO NETWORKS INC(PANW)01,592+1,59205430.40%+543
APPLE INC(AAPL)14,93214,919-133,7904,3173.21%+527
ISHARES TR13,73314,990+1,2571,7072,2231.65%+516
MICRON TECHNOLOGY INC(MU)0435+43505020.37%+502
SPDR SERIES TRUST
SP KENSHO NEWEC
05,686+5,68605000.37%+500
ADVANCED MICRO DEVICES INC(AMD)0813+81304720.35%+472
CROWDSTRIKE HLDGS INC(CRWD)0606+60604620.34%+462
ISHARES TR10,71812,089+1,3711,2121,6631.24%+450
INTEL CORP(INTC)03,068+3,06804280.32%+428
QNITY ELECTRONICS INC(Q)02,555+2,55504170.31%+417
ISHARES TR
CORE 1 5 YR USD
08,484+8,48404090.30%+409
ISHARES TR04,294+4,29404060.30%+406
INVESCO QQQ TR0513+51303780.28%+378
APPLIED MATLS INC0519+51903750.28%+375
CISCO SYS INC(CSCO)4,3395,952+1,6133376990.52%+362
ALPHABET INC(GOOG)5,1645,156-81,4851,8431.37%+358
ISHARES TR02,808+2,80803490.26%+349
AMAZON COM INC(AMZN)4,6375,499+8629661,3110.97%+345
ISHARES TR03,284+3,28403300.25%+330
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6552,872+1,2172205470.41%+327
JPMORGAN CHASE & CO(JPM)6,5856,836+2511,9372,2381.66%+301
BROADCOM INC(AVGO)3,3173,499+1821,0271,3220.98%+295
ISHARES TR
MSCI INTL VLU FT
04,188+4,18802910.22%+291
ISHARES TR6,7347,523+7891,4221,7081.27%+286
SCHWAB STRATEGIC TR012,277+12,27702840.21%+284
ISHARES TR03,650+3,65002780.21%+278
ISHARES TR5,2235,22301,8622,1391.59%+276
VANGUARD TAX-MANAGED FDS38,15338,139-142,4452,7172.02%+273
ALPHABET INC(GOOG)4,0824,083+11,1711,4421.07%+272
ISHARES INC
CORE MSCI EMKT
14,55215,525+9731,0151,2860.96%+271
INTERNATIONAL BUSINESS MACHS(IBM)0957+95702690.20%+269
ALTRIA GROUP INC(MO)03,518+3,51802530.19%+253
ISHARES TR
CORE INTL AGGR
04,870+4,87002460.18%+246
TESLA INC(TSLA)0581+58102440.18%+244
BLACKSTONE INC(BX)04,526+4,52602370.18%+237
CATERPILLAR INC(CAT)548581+333886190.46%+230
GE VERNOVA INC(GEV)0196+19602300.17%+230
DUPONT DE NEMOURS INC01,696+1,69602300.17%+230
AMERICAN EXPRESS CO(AXP)0666+66602250.17%+225
UNION PAC CORP(UNP)0822+82202240.17%+224
ARISTA NETWORKS INC(ANET)01,316+1,31602240.17%+224
ELI LILLY & CO(LLY)927897-308531,0750.80%+223
SPDR SERIES TRUST
ST STR RATE ETF
02,425+2,42502220.17%+222
ISHARES TR
IBONDS 27 ETF
08,836+8,83602140.16%+214
CORNING INC(GLW)0836+83602140.16%+214
VANGUARD INDEX FDS0307+30702110.16%+211
BLACKROCK INC(BLK)0218+21802100.16%+210
KLA CORP(KLAC)0689+68902080.15%+208
COCA COLA CO(KO)12,40114,144+1,7439431,1490.86%+206
UNITEDHEALTH GROUP INC(UNH)0494+49402050.15%+205
ISHARES TR11,26513,349+2,0848381,0220.76%+184
ORACLE CORP(ORCL)1,8053,050+1,2452664470.33%+181
ABBVIE INC(ABBV)2,3052,651+3465016670.50%+166
WALMART INC(WMT)2,0023,560+1,5582494030.30%+154
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1769,315+2,1393544990.37%+145
TEXAS INSTRS INC(TXN)1,5851,509-763084500.33%+142
GOLDMAN SACHS GROUP INC(GS)384433+493254380.33%+113
JOHNSON & JOHNSON(JNJ)13,11313,061-523,2053,3172.47%+112
HOME DEPOT INC(HD)2,1322,264+1327017980.59%+97
VISA INC(V)1,6721,746+745055990.45%+93
MERCK & CO INC(MRK)2,2052,735+5302653510.26%+86
GE AEROSPACE(GE)747764+172122860.21%+74
META PLATFORMS INC(META)1,0751,205+1306156790.50%+64
ISHARES TR
ESG AWRE USD ETF
14,09216,478+2,3863263810.28%+55
PROCTER & GAMBLE CO(PG)1,8302,145+3152643150.23%+50
STATE STR SPDR S&P 500 ETF T(SPY)42842802783190.24%+41
AMGEN INC(AMGN)713774+612512800.21%+29
STATE STR SPDR DOW JONES IND(DIA)44144102042300.17%+26
COSTCO WHOLESALE CORPORATION(COST)309357+483083340.25%+25
MCDONALDS CORP(MCD)1,3541,617+2634214370.33%+16
WELLS FARGO & CO(WFC)4,5654,575+103633780.28%+15
ISHARES TR1,7771,624-1533803940.29%+14
ISHARES TR
CORE HIGH DV ETF
9,43147,161+37,7301,2801,2930.96%+13
ENERGY TRANSFER L P(ET)12,20512,913+7082362470.18%+11
CORTEVA INC(CTVA)4,2974,301+43603640.27%+5
Page 1 of 2
Talisman Wealth Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail