13F-HR filed by Talisman Wealth Advisors LLC
Talisman Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 110 holding rows worth $134,434,108.
- Accession
- 0001962685-26-000003
- Filer
- CIK 1962685
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $134,434,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,434,108 with VALUE read as dollars as filed, 13F file number 028-23111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 146,346 | $11,158,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,293 | $8,915,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,410 | $7,873,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 221,635 | $7,028,046 | dollars as filed | |
| VTI | 922908769 | COM | 16,090 | $5,953,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,919 | $4,316,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,986 | $4,199,112 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 81,828 | $3,776,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,061 | $3,317,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,604 | $3,209,327 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,139 | $2,717,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,276 | $2,453,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,889 | $2,281,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,836 | $2,237,785 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,168 | $2,231,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,990 | $2,223,199 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,782 | $2,192,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,223 | $2,138,631 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 22,173 | $2,120,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,553 | $1,903,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,156 | $1,842,612 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,523 | $1,708,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,089 | $1,662,572 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,381 | $1,576,350 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,786 | $1,481,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,145 | $1,476,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,083 | $1,442,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,499 | $1,321,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,499 | $1,310,632 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,161 | $1,292,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,525 | $1,286,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,144 | $1,149,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 897 | $1,075,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,237 | $1,074,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 23,373 | $1,029,115 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,349 | $1,021,863 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,895 | $935,338 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,510 | $901,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,264 | $798,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,212 | $793,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,952 | $699,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,205 | $678,856 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,590 | $674,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,651 | $667,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,169 | $635,772 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,390 | $634,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,853 | $621,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $618,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,746 | $598,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,276 | $584,615 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,711 | $551,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,872 | $547,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $542,904 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,397 | $511,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 435 | $502,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,686 | $499,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,315 | $499,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 813 | $472,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 606 | $462,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,509 | $449,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,050 | $446,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,981 | $443,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433 | $438,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $437,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,633 | $436,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,068 | $428,386 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,555 | $417,257 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,484 | $409,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,294 | $405,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,560 | $403,211 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,624 | $393,625 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,478 | $381,484 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,575 | $378,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $378,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 519 | $375,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,457 | $371,818 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,301 | $364,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,735 | $351,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,808 | $349,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $333,594 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,284 | $329,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 428 | $319,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,145 | $314,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $307,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,766 | $294,314 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,188 | $290,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 764 | $285,659 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,277 | $283,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,401 | $281,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 774 | $280,281 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,650 | $277,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 957 | $269,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,518 | $253,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,913 | $246,904 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,870 | $246,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $244,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,526 | $236,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 441 | $230,311 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196 | $230,273 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,696 | $230,045 | dollars as filed | |
| American Express Company | 025816109 | COM | 666 | $225,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 822 | $223,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,316 | $223,562 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,425 | $222,227 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,836 | $214,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 836 | $213,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 307 | $210,518 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 218 | $209,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 689 | $207,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 494 | $205,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962685-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |