Talisman Wealth Advisors LLC reported 59 positions worth $45.17M for the quarter ended Jun 30, 2026, up 25.9% on the prior quarter. It opened 21 new positions, added to 25, trimmed 13 and exited 8. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | +2,169 | – | $635.77K | 1.41% |
| BNY Bank of New York Mellon Corp | +4,390 | – | $634.84K | 1.41% |
| PANW Palo Alto Networks Inc | +1,592 | – | $542.90K | 1.2% |
| MU Micron Technology Inc | +435 | – | $502.34K | 1.11% |
| AMD Advanced Micro Devices Inc | +813 | – | $472.49K | 1.05% |
| CRWD CrowdStrike Holdings, Inc. | +2,424 | – | $462.46K | 1.02% |
| INTC Intel Corp | +3,068 | – | $428.39K | 0.948% |
| Q Qnity Electronics, Inc. | +2,555 | – | $417.26K | 0.924% |
| AMAT Applied Materials Inc | +519 | – | $375.24K | 0.831% |
| IBM International Business Machines Corp | +957 | – | $269.15K | 0.596% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BALL BALL Corp | -14.8K | -100.0% | $486.40K | Exited |
| ADP Automatic Data Processing Inc | -1,883 | -48.7% | $421.62K | 0.982% |
| LIN Linde Plc | -611 | -100.0% | $302.88K | Exited |
| ETN Eaton Corp plc | -711 | -100.0% | $254.26K | Exited |
| PEP Pepsico Inc | -1,572 | -100.0% | $244.15K | Exited |
| LOW Lowes Companies Inc | -899 | -100.0% | $212.40K | Exited |
| AZN Astrazeneca Plc | -1,066 | -100.0% | $210.24K | Exited |
| DOW Dow Inc. | -4,833 | -100.0% | $201.29K | Exited |
| XOM ExxonMobil Holdings Corp | -558 | -11.5% | $76.29K | 1.29% |
| CVX Chevron Corp | -408 | -13.4% | $67.62K | 0.966% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | +2,169 | $635.77K | 1.41% |
| BNY Bank of New York Mellon Corp | +4,390 | $634.84K | 1.41% |
| PANW Palo Alto Networks Inc | +1,592 | $542.90K | 1.2% |
| MU Micron Technology Inc | +435 | $502.34K | 1.11% |
| AMD Advanced Micro Devices Inc | +813 | $472.49K | 1.05% |
| CRWD CrowdStrike Holdings, Inc. | +2,424 | $462.46K | 1.02% |
| INTC Intel Corp | +3,068 | $428.39K | 0.948% |
| Q Qnity Electronics, Inc. | +2,555 | $417.26K | 0.924% |
| AMAT Applied Materials Inc | +519 | $375.24K | 0.831% |
| IBM International Business Machines Corp | +957 | $269.15K | 0.596% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BALL BALL Corp | -14.8K | $486.40K | 1.36% |
| LIN Linde Plc | -611 | $302.88K | 0.844% |
| ETN Eaton Corp plc | -711 | $254.26K | 0.709% |
| PEP Pepsico Inc | -1,572 | $244.15K | 0.681% |
| LOW Lowes Companies Inc | -899 | $212.40K | 0.592% |
| AZN Astrazeneca Plc | -1,066 | $210.24K | 0.586% |
| DOW Dow Inc. | -4,833 | $201.29K | 0.561% |
| LXRX Lexicon Pharmaceuticals, Inc. | -10.0K | $15.60K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.9K | $4.32M | 9.56% | -13 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 21.0K | $4.20M | 9.3% | +354 | +1.7% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 13.1K | $3.32M | 7.34% | -52 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,604 | $3.21M | 7.1% | -112 | -1.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,836 | $2.24M | 4.95% | +251 | +3.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,156 | $1.84M | 4.08% | -8 | -0.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,083 | $1.44M | 3.19% | +1 | +0.0% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,499 | $1.32M | 2.93% | +182 | +5.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,499 | $1.31M | 2.9% | +862 | +18.6% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 14.1K | $1.15M | 2.54% | +1,743 | +14.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 897 | $1.08M | 2.38% | -30 | -3.2% | Reduced | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 12.2K | $1.07M | 2.38% | -226 | -1.8% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 2,264 | $798.42K | 1.77% | +132 | +6.2% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 5,952 | $699.13K | 1.55% | +1,613 | +37.2% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,205 | $678.86K | 1.5% | +130 | +12.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Talisman Wealth Advisors.
As of its Q2 2026 13F filing, Talisman Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 9.3%, Johnson & Johnson (JNJ) at 7.3%, Microsoft Corp (MSFT) at 7.1%, Jpmorgan Chase & Co (JPM) at 5.0% of the reported portfolio.
Talisman Wealth Advisors LLC reported a 13F portfolio worth $45.17M across 59 positions for Q2 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Air Products & Chemicals, Inc. ($635.77K), Bank of New York Mellon Corp ($634.84K), Palo Alto Networks Inc ($542.90K). It opened 21 new positions.
Its largest sales by value were BALL Corp ($486.40K), Automatic Data Processing Inc ($421.62K), Linde Plc ($302.88K). It exited 8 positions entirely.
From the Form 13F-HR reports Talisman Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.