2026 Q2 Portfolio Activity
In 2026 Q2, Talisman Wealth Advisors LLC maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES INC, now representing 8.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 934.7%. Conversely, Talisman Wealth Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
PICK (8.3%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Talisman Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PICK
ISHARES INC
|
ETF | 8.30% | — |
#1
Prev: #—
|
8.8 |
—
|
146,346 | — |
NEW
|
146,346 | $11,158,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.63% | — |
#2
Prev: #—
|
7.7 |
—
|
59,293 | — |
NEW
|
59,293 | $8,915,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 5.86% | 5.44% |
#3
Prev: #3
|
6.3 |
—
|
47,584 | 300.7% |
P
S
|
63,410 | $7,873,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.23% | — |
#4
Prev: #—
|
6.1 |
—
|
221,635 | — |
NEW
|
221,635 | $7,028,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.43% | 4.08% |
#5
Prev: #5
|
2.8 |
—
|
283 | 1.8% |
P
S
|
16,090 | $5,953,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.05% |
#6
1
Prev: #7
|
1.8 |
—
|
-13 | -0.1% |
P
S
|
14,919 | $4,316,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 2.90% |
#7
1
Prev: #8
|
1.7 |
—
|
354 | 1.7% |
P
S
|
20,986 | $4,199,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.81% | 0.31% |
#8
55
Prev: #63
|
4.1 |
—
|
73,920 | 934.7% |
P
S
|
81,828 | $3,776,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.47% | 2.58% |
#9
2
Prev: #11
|
1.5 |
—
|
-52 | -0.4% |
P
S
|
13,061 | $3,317,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.60% |
#10
Prev: #10
|
1.5 |
—
|
-112 | -1.3% |
P
S
|
8,604 | $3,209,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.02% | 1.97% |
#11
1
Prev: #12
|
1.3 |
—
|
-14 | -0.0% |
P
S
|
38,139 | $2,717,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.82% | 1.51% |
#12
6
Prev: #18
|
2.7 |
—
|
398 | 13.8% |
P
S
|
3,276 | $2,453,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.70% | — |
#13
Prev: #—
|
4.2 |
—
|
13,889 | — |
NEW
|
13,889 | $2,281,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.56% |
#14
3
Prev: #17
|
1.2 |
—
|
251 | 3.8% |
P
S
|
6,836 | $2,237,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMD
ISHARES TR
|
ETF | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
10,168 | — |
NEW
|
10,168 | $2,231,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.65% | 1.38% |
#16
6
Prev: #22
|
2.7 |
—
|
1,257 | 9.2% |
P
S
|
14,990 | $2,223,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.63% | 0.74% |
#17
20
Prev: #37
|
3.7 |
—
|
12,619 | 137.7% |
P
S
|
21,782 | $2,192,797 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.59% | 1.50% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
5,223 | $2,138,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
22,173 | — |
NEW
|
22,173 | $2,120,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSB
ISHARES TR
|
ETF | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
5,553 | — |
NEW
|
5,553 | $1,903,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.20% |
#21
2
Prev: #23
|
1.0 |
—
|
-8 | -0.2% |
P
S
|
5,156 | $1,842,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.27% | 1.15% |
#22
2
Prev: #24
|
2.5 |
—
|
789 | 11.7% |
P
S
|
7,523 | $1,708,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.24% | 0.98% |
#23
4
Prev: #27
|
2.5 |
—
|
1,371 | 12.8% |
P
S
|
12,089 | $1,662,572 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYDB
ISHARES TR
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
8,381 | — |
NEW
|
8,381 | $1,576,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
21,786 | — |
NEW
|
21,786 | $1,481,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
29,145 | — |
NEW
|
29,145 | $1,476,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,083 | $1,442,481 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.83% |
#28
4
Prev: #32
|
2.4 |
—
|
182 | 5.5% |
P
S
|
3,499 | $1,321,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.78% |
#29
6
Prev: #35
|
2.4 |
—
|
862 | 18.6% |
P
S
|
5,499 | $1,310,632 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.96% | 1.03% |
#30
5
Prev: #25
|
3.4 |
—
|
37,730 | 400.1% |
P
S
|
47,161 | $1,292,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.82% |
#31
2
Prev: #33
|
2.4 |
—
|
973 | 6.7% |
P
S
|
15,525 | $1,286,119 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.76% |
#32
4
Prev: #36
|
2.3 |
—
|
1,743 | 14.1% |
P
S
|
14,144 | $1,149,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.69% |
#33
6
Prev: #39
|
0.8 |
—
|
-30 | -3.2% |
P
S
|
897 | $1,075,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.93% |
#34
3
Prev: #31
|
0.8 |
—
|
-226 | -1.8% |
P
S
|
12,237 | $1,074,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLCI
SELECT SECTOR S...
|
ETF | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
23,373 | — |
NEW
|
23,373 | $1,029,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.76% | 0.67% |
#36
4
Prev: #40
|
2.3 |
—
|
2,084 | 18.5% |
P
S
|
13,349 | $1,021,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.70% | 0.18% |
#37
54
Prev: #91
|
3.3 |
—
|
3,903 | 195.9% |
P
S
|
5,895 | $935,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
5,510 | — |
NEW
|
5,510 | $901,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.56% |
#39
6
Prev: #45
|
2.2 |
—
|
132 | 6.2% |
P
S
|
2,264 | $798,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
9,212 | — |
NEW
|
9,212 | $793,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.27% |
#41
28
Prev: #69
|
2.7 |
—
|
1,613 | 37.2% |
P
S
|
5,952 | $699,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.50% |
#42
7
Prev: #49
|
2.2 |
—
|
130 | 12.1% |
P
S
|
1,205 | $678,856 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
4,590 | — |
NEW
|
4,590 | $674,948 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.40% |
#44
12
Prev: #56
|
2.2 |
—
|
346 | 15.0% |
P
S
|
2,651 | $667,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
2,169 | — |
NEW
|
2,169 | $635,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
4,390 | — |
NEW
|
4,390 | $634,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
2,853 | — |
NEW
|
2,853 | $621,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.31% |
#48
13
Prev: #61
|
2.2 |
—
|
33 | 6.0% |
P
S
|
581 | $618,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.41% |
#49
6
Prev: #55
|
0.7 |
—
|
74 | 4.4% |
P
S
|
1,746 | $598,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-558 | -11.5% |
P
S
|
4,276 | $584,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 151 holdings