Talisman Wealth Advisors LLC
Talisman Wealth Advisors LLC reported 113 holdings worth US$134M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Talisman Wealth Advisors LLC reported 113 holdings worth US$134M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Johnson & Johnson. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,919 | US$4.32M | 3.2% |
| Nvidia Corporation | 20,986 | US$4.2M | 3.1% |
| Johnson & Johnson | 13,061 | US$3.32M | 2.5% |
| Alphabet Inc (google) Class C | 9,193 | US$3.29M | 2.4% |
| Microsoft Corp. | 8,604 | US$3.21M | 2.4% |
| Jp Morgan Chase & Co. | 6,836 | US$2.24M | 1.7% |
| Broadcom Inc. | 3,499 | US$1.32M | 0.98% |
| Amazon.com, Inc. | 5,499 | US$1.31M | 0.97% |
| Coca-cola Company (the) | 14,144 | US$1.15M | 0.86% |
| Eli Lilly And Company | 897 | US$1.08M | 0.80% |
| Nextera Energy, Inc. | 12,237 | US$1.07M | 0.80% |
| Home Depot, Inc. (the) | 2,264 | US$798K | 0.59% |
| Cisco Systems, Inc. | 5,952 | US$699K | 0.52% |
| Meta Platforms, Inc. | 1,205 | US$679K | 0.50% |
| Abbvie Inc. | 2,651 | US$667K | 0.50% |
| Air Products And Chemicals, Inc. | 2,169 | US$636K | 0.47% |
| The Bank Of New York Mellon Corporation | 4,390 | US$635K | 0.47% |
| Caterpillar, Inc. | 581 | US$619K | 0.46% |
| Visa Inc. | 1,746 | US$599K | 0.45% |
| Exxon Mobil Corporation | 4,276 | US$585K | 0.43% |
| Palo Alto Networks, Inc. | 1,592 | US$543K | 0.40% |
| Micron Technology, Inc. | 435 | US$502K | 0.37% |
| Advanced Micro Devices Inc | 813 | US$472K | 0.35% |
| Crowdstrike Holdings, Inc. | 606 | US$462K | 0.34% |
| Texas Instruments Incorporated | 1,509 | US$450K | 0.33% |
| Oracle Corporation | 3,050 | US$447K | 0.33% |
| Automatic Data Processing, Inc. | 1,981 | US$444K | 0.33% |
| Goldman Sachs Group, Inc. (the) | 433 | US$438K | 0.33% |
| Mcdonald's Corporation | 1,617 | US$437K | 0.33% |
| Chevron Corporation | 2,633 | US$436K | 0.32% |
| Intel Corporation | 3,068 | US$428K | 0.32% |
| Qnity Electronics, Inc. | 2,555 | US$417K | 0.31% |
| Walmart Inc. | 3,560 | US$403K | 0.30% |
| Wells Fargo & Company | 4,575 | US$378K | 0.28% |
| Applied Materials, Inc. | 519 | US$375K | 0.28% |
| Becton, Dickinson And Company | 2,457 | US$372K | 0.28% |
| Corteva, Inc. | 4,301 | US$364K | 0.27% |
| Merck & Company, Inc. | 2,735 | US$351K | 0.26% |
| Costco Wholesale Corporation | 357 | US$334K | 0.25% |
| Procter & Gamble Company (the) | 2,145 | US$315K | 0.23% |
| Lockheed Martin Corporation | 603 | US$307K | 0.23% |
| Marsh | 1,766 | US$294K | 0.22% |
| Ge Aerospace | 764 | US$286K | 0.21% |
| Amgen Inc. | 774 | US$280K | 0.21% |
| International Business Machines Corporation | 957 | US$269K | 0.20% |
| Altria Group, Inc. | 3,518 | US$253K | 0.19% |
| Energy Transfer Lp | 12,913 | US$247K | 0.18% |
| Tesla, Inc. | 581 | US$244K | 0.18% |
| Blackstone Inc. | 4,526 | US$237K | 0.18% |
| Ge Vernova Inc. | 196 | US$230K | 0.17% |
| American Express Company | 666 | US$225K | 0.17% |
| Union Pacific Corporation | 822 | US$224K | 0.17% |
| Arista Networks, Inc. | 1,316 | US$224K | 0.17% |
| Corning Incorporated | 836 | US$214K | 0.16% |
| Blackrock, Inc. | 218 | US$210K | 0.16% |
| Kla Corporation | 689 | US$208K | 0.15% |
| Unitedhealth Group Incorporated | 494 | US$205K | 0.15% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Ball Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Lexicon Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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