Talisman Wealth Advisors LLC
111 holdingsFiling period: 2026-06-30Current AUM: $132.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PICK | iShares Inc | 146.3K | $11.2M | $10.4M | 7.86% | -- | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 59.3K | $8.9M | $8.7M | 6.58% | -- | 2026-06-30 |
| 3 | IWF | iShares TR | 63.4K | $7.9M | $7.1M | 5.36% | +47.6K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 221.6K | $7.0M | $6.7M | 5.07% | -- | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 16.1K | $6.0M | $5.8M | 4.41% | +283 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 14.9K | $4.3M | $5.1M | 3.86% | -13 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 21.0K | $4.2M | $3.9M | 2.96% | +354 | 2026-06-30 |
| 8 | IUSB | iShares TR | 81.8K | $3.8M | $3.7M | 2.78% | +73.9K | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 13.1K | $3.3M | $3.6M | 2.73% | -52 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 8.6K | $3.2M | $4.6M | 3.45% | -112 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 38.1K | $2.7M | $2.6M | 1.96% | -14 | 2026-06-30 |
| 12 | IVV | iShares TR | 3.3K | $2.5M | $2.4M | 1.83% | +398 | 2026-06-30 |
| 13 | EEM | iShares TR | 13.9K | $2.3M | $2.0M | 1.50% | -- | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 6.8K | $2.2M | $2.3M | 1.73% | +251 | 2026-06-30 |
| 15 | SMMD | iShares TR | 10.2K | $2.2M | $2.1M | 1.57% | -- | 2026-06-30 |
| 16 | IJR | iShares TR | 15.0K | $2.2M | $2.1M | 1.56% | +1.3K | 2026-06-30 |
| 17 | SGOV | iShares TR | 21.8K | $2.2M | $2.2M | 1.66% | +12.6K | 2026-06-30 |
| 18 | IWB | iShares TR | 5.2K | $2.1M | $2.1M | 1.59% | -- | 2026-06-30 |
| 19 | EMCB | WisdomTree TR | 22.2K | $2.1M | $2.1M | 1.55% | -- | 2026-06-30 |
| 20 | SUSB | iShares TR | 5.6K | $1.9M | $1.9M | 1.42% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 5.2K | $1.8M | $1.5M | 1.11% | -8 | 2026-06-30 |
| 22 | IVE | iShares TR | 7.5K | $1.7M | $1.8M | 1.34% | +789 | 2026-06-30 |
| 23 | IVW | iShares TR | 12.1K | $1.7M | $1.6M | 1.19% | +1.4K | 2026-06-30 |
| 24 | HYDB | iShares TR | 8.4K | $1.6M | $1.5M | 1.14% | -- | 2026-06-30 |
| 25 | IBHH | iShares TR | 21.8K | $1.5M | $1.5M | 1.10% | -- | 2026-06-30 |
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