Holders — by stockHoldings — by fund
Talisman Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962685
$134.4M
disclosed book value
110
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PICKISHARES INC | 146,346 | $11.2M | 8.3% |
| 2 | BNDVANGUARD BD INDEX FDS | 59,293 | $8.9M | 6.6% |
| 3 | IWFISHARES TR | 63,410 | $7.9M | 5.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 221,635 | $7.0M | 5.2% |
| 5 | VTIVANGUARD INDEX FDS | 16,090 | $6.0M | 4.4% |
| 6 | AAPLAPPLE INC | 14,919 | $4.3M | 3.2% |
| 7 | NVDANVIDIA CORPORATION | 20,986 | $4.2M | 3.1% |
| 8 | IUSBISHARES TR | 81,828 | $3.8M | 2.8% |
| 9 | JNJJOHNSON & JOHNSON | 13,061 | $3.3M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 8,604 | $3.2M | 2.4% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 38,139 | $2.7M | 2% |
| 12 | IVVISHARES TR | 3,276 | $2.5M | 1.8% |
| 13 | EEMISHARES TR | 13,889 | $2.3M | 1.7% |
| 14 | JPMJPMORGAN CHASE & CO | 6,836 | $2.2M | 1.7% |
| 15 | SMMDISHARES TR | 10,168 | $2.2M | 1.7% |
| 16 | IJRISHARES TR | 14,990 | $2.2M | 1.7% |
| 17 | SGOVISHARES TR | 21,782 | $2.2M | 1.6% |
| 18 | IWBISHARES TR | 5,223 | $2.1M | 1.6% |
| 19 | EMCBWISDOMTREE TR | 22,173 | $2.1M | 1.6% |
| 20 | SUSBISHARES TR | 5,553 | $1.9M | 1.4% |
| 21 | GOOGLALPHABET INC | 5,156 | $1.8M | 1.4% |
| 22 | IVEISHARES TR | 7,523 | $1.7M | 1.3% |
| 23 | IVWISHARES TR | 12,089 | $1.7M | 1.2% |
| 24 | HYDBISHARES TR | 8,381 | $1.6M | 1.2% |
| 25 | IBHHISHARES TR | 21,786 | $1.5M | 1.1% |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,145 | $1.5M | 1.1% |
| 27 | GOOGALPHABET INC | 4,083 | $1.4M | 1.1% |
| 28 | AVGOBROADCOM INC | 3,499 | $1.3M | 1% |
| 29 | AMZNAMAZON COM INC | 5,499 | $1.3M | 1% |
| 30 | HDVISHARES TR | 47,161 | $1.3M | 1% |
| 31 | IEMGISHARES INC | 15,525 | $1.3M | 1% |
| 32 | KOCOCA COLA CO | 14,144 | $1.1M | 0.9% |
| 33 | LLYELI LILLY & CO | 897 | $1.1M | 0.8% |
| 34 | NEENEXTERA ENERGY INC | 12,237 | $1.1M | 0.8% |
| 35 | XLCISELECT SECTOR SPDR TR | 23,373 | $1.0M | 0.8% |
| 36 | EFVISHARES TR | 13,349 | $1.0M | 0.8% |
| 37 | XLCSELECT SECTOR SPDR TR | 5,895 | $935,338 | 0.7% |
| 38 | EWUISHARES TR | 5,510 | $901,868 | 0.7% |
| 39 | HDHOME DEPOT INC | 2,264 | $798,415 | 0.6% |
| 40 | VNQVANGUARD INDEX FDS | 9,212 | $793,545 | 0.6% |
| 41 | CSCOCISCO SYS INC | 5,952 | $699,125 | 0.5% |
| 42 | METAMETA PLATFORMS INC | 1,205 | $678,856 | 0.5% |
| 43 | SUSAISHARES TR | 4,590 | $674,948 | 0.5% |
| 44 | ABBVABBVIE INC | 2,651 | $667,204 | 0.5% |
| 45 | APDAIR PRODUCTS AND CHEMICALS I | 2,169 | $635,772 | 0.5% |
| 46 | BNYBANK OF NY MELLON CORP | 4,390 | $634,838 | 0.5% |
| 47 | VOVANGUARD INDEX FDS | 2,853 | $621,792 | 0.5% |
| 48 | CATCATERPILLAR INC | 581 | $618,588 | 0.5% |
| 49 | VVISA INC | 1,746 | $598,900 | 0.4% |
| 50 | XOMEXXON MOBIL CORP | 4,276 | $584,615 | 0.4% |
| 51 | EWJISHARES INC | 5,711 | $551,578 | 0.4% |
| 52 | XLKSELECT SECTOR SPDR TR | 2,872 | $547,176 | 0.4% |
| 53 | PANWPALO ALTO NETWORKS INC | 1,592 | $542,904 | 0.4% |
| 54 | OEFISHARES TR | 1,397 | $511,239 | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 435 | $502,341 | 0.4% |
| 56 | KOMPSPDR SERIES TRUST | 5,686 | $499,651 | 0.4% |
| 57 | XLFSELECT SECTOR SPDR TR | 9,315 | $499,369 | 0.4% |
| 58 | AMDADVANCED MICRO DEVICES INC | 813 | $472,494 | 0.4% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 606 | $462,463 | 0.3% |
| 60 | TXNTEXAS INSTRS INC | 1,509 | $449,873 | 0.3% |
| 61 | ORCLORACLE CORP | 3,050 | $446,978 | 0.3% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 1,981 | $443,567 | 0.3% |
| 63 | GSGOLDMAN SACHS GROUP INC | 433 | $438,180 | 0.3% |
| 64 | MCDMCDONALDS CORP | 1,617 | $437,117 | 0.3% |
| 65 | CVXCHEVRON CORPORATION | 2,633 | $436,385 | 0.3% |
| 66 | INTCINTEL CORP | 3,068 | $428,386 | 0.3% |
| 67 | QQNITY ELECTRONICS INC | 2,555 | $417,257 | 0.3% |
| 68 | ISTBISHARES TR | 8,484 | $409,353 | 0.3% |
| 69 | MBBISHARES TR | 4,294 | $405,850 | 0.3% |
| 70 | WMTWALMART INC | 3,560 | $403,211 | 0.3% |
| 71 | IWDISHARES TR | 1,624 | $393,625 | 0.3% |
| 72 | SUSCISHARES TR | 16,478 | $381,484 | 0.3% |
| 73 | WFCWELLS FARGO & CO | 4,575 | $378,092 | 0.3% |
| 74 | QQQINVESCO QQQ TR | 513 | $378,001 | 0.3% |
| 75 | AMATAPPLIED MATLS INC | 519 | $375,237 | 0.3% |
| 76 | BDXBECTON DICKINSON & CO | 2,457 | $371,818 | 0.3% |
| 77 | CTVACORTEVA INC | 4,301 | $364,252 | 0.3% |
| 78 | MRKMERCK & CO INC | 2,735 | $351,464 | 0.3% |
| 79 | EFGISHARES TR | 2,808 | $349,354 | 0.3% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 357 | $333,594 | 0.2% |
| 81 | TLHISHARES TR | 3,284 | $329,543 | 0.2% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 428 | $319,427 | 0.2% |
| 83 | PGPROCTER & GAMBLE CO | 2,145 | $314,523 | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 603 | $307,422 | 0.2% |
| 85 | MRSHMARSH & MCLENNAN COS INC | 1,766 | $294,314 | 0.2% |
| 86 | IVLUISHARES TR | 4,188 | $290,834 | 0.2% |
| 87 | GEGE AEROSPACE | 764 | $285,659 | 0.2% |
| 88 | SCHQSCHWAB STRATEGIC TR | 12,277 | $283,962 | 0.2% |
| 89 | XLVSELECT SECTOR SPDR TR | 2,401 | $281,623 | 0.2% |
| 90 | AMGNAMGEN INC | 774 | $280,281 | 0.2% |
| 91 | ACWIISHARES TR | 3,650 | $277,786 | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 957 | $269,153 | 0.2% |
| 93 | MOALTRIA GROUP INC | 3,518 | $253,156 | 0.2% |
| 94 | ETENERGY TRANSFER L P | 12,913 | $246,904 | 0.2% |
| 95 | IAGGISHARES TR | 4,870 | $246,426 | 0.2% |
| 96 | TSLATESLA INC | 581 | $244,158 | 0.2% |
| 97 | BXBLACKSTONE INC | 4,526 | $236,894 | 0.2% |
| 98 | DIASTATE STR SPDR DOW JONES IND | 441 | $230,311 | 0.2% |
| 99 | GEVGE VERNOVA INC | 196 | $230,273 | 0.2% |
| 100 | DDDUPONT DE NEMOURS INC | 1,696 | $230,045 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.