Talisman Wealth Advisors LLC 13F Holdings · Q2 2026
Talisman Wealth Advisors LLC reported 110 securities worth $134.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PICK (8.30%), BND (6.63%), IWF (5.86%). Among its top 25 positions this quarter: 9 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PICK | ISHARES INC | $11.2M | 8.30% | 146,346 | New |
| 2 | BND | VANGUARD BD INDEX FDS | $8.9M | 6.63% | 59,293 | New |
| 3 | IWF | ISHARES TR | $7.9M | 5.86% | 63,410 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $7.0M | 5.23% | 221,635 | New |
| 5 | VTI | VANGUARD INDEX FDS | $6.0M | 4.43% | 16,090 | Added |
| 6 | AAPL | APPLE INC | $4.3M | 3.21% | 14,919 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $4.2M | 3.12% | 20,986 | Added |
| 8 | IUSB | ISHARES TR | $3.8M | 2.81% | 81,828 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.47% | 13,061 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $3.2M | 2.39% | 8,604 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 2.02% | 38,139 | Trimmed |
| 12 | IVV | ISHARES TR | $2.5M | 1.82% | 3,276 | Added |
| 13 | EEM | ISHARES TR | $2.3M | 1.70% | 13,889 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.66% | 6,836 | Added |
| 15 | SMMD | ISHARES TR | $2.2M | 1.66% | 10,168 | New |
| 16 | IJR | ISHARES TR | $2.2M | 1.65% | 14,990 | Added |
| 17 | SGOV | ISHARES TR | $2.2M | 1.63% | 21,782 | Added |
| 18 | IWB | ISHARES TR | $2.1M | 1.59% | 5,223 | Hold |
| 19 | EMCB | WISDOMTREE TR | $2.1M | 1.58% | 22,173 | New |
| 20 | SUSB | ISHARES TR | $1.9M | 1.42% | 5,553 | New |
| 21 | GOOGL | ALPHABET INC | $1.8M | 1.37% | 5,156 | Trimmed |
| 22 | IVE | ISHARES TR | $1.7M | 1.27% | 7,523 | Added |
| 23 | IVW | ISHARES TR | $1.7M | 1.24% | 12,089 | Added |
| 24 | HYDB | ISHARES TR | $1.6M | 1.17% | 8,381 | New |
| 25 | IBHH | ISHARES TR | $1.5M | 1.10% | 21,786 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR