Talisman Wealth Advisors LLC
CIK 1962685 · View on SEC EDGAR ↗
- Portfolio value
- $125.1M
- Positions
- 110
- As of
- June 30, 2026
#7,919 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.56%
- Top 25 holdings weight
- 66.17%
- Positions above 1%
- 30
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.3% Est. buys $62,571,629 · sells $59,683,692
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 51
- Increased
- 41
- Decreased
- 15
- Closed
- 42
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Healthcare
5.0%
Communication Services
3.2%
Financials
2.3%
Retail
2.3%
Financial Services
1.9%
Industrials
1.9%
Consumer Staples
1.1%
Energy
1.0%
Utilities
0.9%
Materials
0.8%
Communications
0.7%
Consumer Discretionary
0.5%
Consumer products
0.3%
Other/Unmapped
64.1%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PICK | $10,832,161 | 8.66% | 142,923 | Up ×1 | |||
| IWF | $7,873,597 | 6.30% | 63,410 | $1,125,651 | Up ×6 | ||
| SCHF | $7,028,046 | 5.62% | 221,635 | Up ×1 | |||
| VTI | $5,953,817 | 4.76% | 16,090 | $882,733 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,316,903 | 3.45% | 14,919 | $527,312 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,199,112 | 3.36% | 20,986 | $600,877 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,776,341 | 3.02% | 81,828 | $3,393,119 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,317,168 | 2.65% | 13,061 | $111,764 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,209,327 | 2.57% | 8,604 | $-17,165 | Down ×3 | ||
| VEA | $2,717,383 | 2.17% | 38,139 | $272,570 | Down ×1 | ||
| IVV | $2,453,252 | 1.96% | 3,276 | $573,012 | Up ×6 | ||
| EEM | $2,281,547 | 1.82% | 13,889 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,237,785 | 1.79% | 6,836 | $300,836 | Up ×1 | ||
| SMMD | $2,231,067 | 1.78% | 10,168 | Up ×1 | |||
| IJR | $2,223,199 | 1.78% | 14,990 | $516,023 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,192,797 | 1.75% | 21,782 | $1,270,495 | Up ×1 | ||
| IWB | $2,138,631 | 1.71% | 5,223 | $276,481 | |||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $2,120,148 | 1.70% | 22,173 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,903,805 | 1.52% | 5,553 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,842,612 | 1.47% | 5,156 | $357,541 | Down ×4 | ||
| IVE | $1,708,283 | 1.37% | 7,523 | $286,288 | Up ×6 | ||
| IVW | $1,662,572 | 1.33% | 12,089 | $450,265 | Up ×6 | ||
| HYDB | $1,576,350 | 1.26% | 8,381 | Up ×1 | |||
| IBHH | $1,481,674 | 1.18% | 21,786 | Up ×1 | |||
| JMUB | $1,476,321 | 1.18% | 29,145 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,442,481 | 1.15% | 4,083 | $271,629 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,321,747 | 1.06% | 3,499 | $295,029 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,310,632 | 1.05% | 5,499 | $344,884 | Up ×1 | ||
| HDV | $1,292,687 | 1.03% | 47,161 | $12,765 | Up ×1 | ||
| IEMG | $1,286,119 | 1.03% | 15,525 | $271,105 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,149,450 | 0.92% | 14,144 | $206,354 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,075,359 | 0.86% | 897 | $222,605 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,074,083 | 0.86% | 12,237 | $-83,480 | Down ×6 | ||
| XLCI | $1,029,115 | 0.82% | 23,373 | Up ×1 | |||
| EFV | $1,021,863 | 0.82% | 13,349 | $184,313 | Up ×1 | ||
| XLC XLC | $935,338 | 0.75% | 5,895 | $714,456 | Up ×1 | ||
| EWU | $901,868 | 0.72% | 5,510 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $798,415 | 0.64% | 2,264 | $97,155 | Up ×1 | ||
| VNQ | $793,545 | 0.63% | 9,212 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $699,125 | 0.56% | 5,952 | $362,443 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $678,856 | 0.54% | 1,205 | $63,943 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $667,204 | 0.53% | 2,651 | $165,883 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $635,772 | 0.51% | 2,169 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $634,838 | 0.51% | 4,390 | Up ×1 | |||
| VO | $621,792 | 0.50% | 2,853 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $618,588 | 0.49% | 581 | $230,462 | Up ×1 | ||
| V Visa Inc. | $598,900 | 0.48% | 1,746 | $93,495 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $584,615 | 0.47% | 4,276 | $-235,521 | Down ×6 | ||
| EWJ | $551,578 | 0.44% | 5,711 | Up ×1 | |||
| XLK XLK | $547,176 | 0.44% | 2,872 | $327,247 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $542,904 | 0.43% | 1,592 | ||||
| OEF | $511,239 | 0.41% | 1,397 | $-69,729 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $502,341 | 0.40% | 435 | Up ×1 | |||
| KOMP | $499,651 | 0.40% | 5,686 | Up ×1 | |||
| XLF XLF | $499,369 | 0.40% | 9,315 | $145,110 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $472,494 | 0.38% | 813 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $462,463 | 0.37% | 606 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $449,873 | 0.36% | 1,509 | $142,113 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $446,978 | 0.36% | 3,050 | $181,444 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $443,567 | 0.35% | 1,981 | $101,600 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $438,180 | 0.35% | 433 | $112,977 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $437,117 | 0.35% | 1,617 | $16,374 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $436,385 | 0.35% | 2,633 | $-192,721 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $428,386 | 0.34% | 3,068 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $417,257 | 0.33% | 2,555 | Up ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $409,353 | 0.33% | 8,484 | Up ×1 | |||
| MBB iShares MBS ETF | $405,850 | 0.32% | 4,294 | ||||
| WMT Walmart Inc. - Common Stock | $403,211 | 0.32% | 3,560 | $154,456 | Up ×1 | ||
| IWD | $393,625 | 0.31% | 1,624 | $13,960 | Down ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $381,484 | 0.31% | 16,478 | $55,433 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $378,092 | 0.30% | 4,575 | $14,659 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $378,001 | 0.30% | 513 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $375,237 | 0.30% | 519 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $371,818 | 0.30% | 2,457 | $-15,282 | Down ×4 | ||
| CTVA Corteva, Inc. Common Stock | $364,252 | 0.29% | 4,301 | $4,550 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $351,464 | 0.28% | 2,735 | $86,282 | Up ×1 | ||
| EFG | $349,354 | 0.28% | 2,808 | ||||
| COST Costco Wholesale Corporation - Common Stock | $333,594 | 0.27% | 357 | $25,221 | Up ×1 | ||
| TLH | $329,543 | 0.26% | 3,284 | Up ×1 | |||
| SPY SPY | $319,427 | 0.26% | 428 | $41,247 | |||
| PG Procter & Gamble Company (The) Common Stock | $314,523 | 0.25% | 2,145 | $50,250 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $307,422 | 0.25% | 603 | $-30,926 | Up ×1 | ||
| MRSH Marsh Common Stock | $294,314 | 0.24% | 1,766 | $-29,988 | Down ×3 | ||
| IVLU | $290,834 | 0.23% | 4,188 | Up ×1 | |||
| GE GE Aerospace Common Stock | $285,659 | 0.23% | 764 | $73,585 | Up ×1 | ||
| SCHQ | $283,962 | 0.23% | 12,277 | Up ×1 | |||
| XLV XLV | $281,623 | 0.23% | 2,401 | $-573,452 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $280,281 | 0.22% | 774 | $29,412 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $277,786 | 0.22% | 3,650 | Up ×1 | |||
| SUSA | $276,919 | 0.22% | 1,795 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $269,153 | 0.22% | 957 | ||||
| BND Vanguard Total Bond Market ETF | $264,933 | 0.21% | 4,552 | Up ×1 | |||
| MO Altria Group, Inc. | $253,156 | 0.20% | 3,518 | ||||
| ET Energy Transfer LP Common Units | $246,904 | 0.20% | 12,913 | $11,340 | Up ×1 | ||
| IAGG | $246,426 | 0.20% | 4,870 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $244,158 | 0.20% | 581 | ||||
| BX Blackstone Inc. Common Stock | $236,894 | 0.19% | 4,526 | Up ×1 | |||
| DIA | $230,311 | 0.18% | 441 | $26,100 | |||
| GEV GE Vernova Inc. Common Stock | $230,273 | 0.18% | 196 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $230,045 | 0.18% | 1,696 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $7,873,597 | 6.30% | up ×6 |
| VTI | $5,953,817 | 4.76% | up ×4 |
| IVV | $2,453,252 | 1.96% | up ×6 |
| IVE | $1,708,283 | 1.37% | up ×6 |
| IVW | $1,662,572 | 1.33% | up ×6 |
| IEMG | $1,286,119 | 1.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PICK | $10,832,161 | 142,923 | 8.66% |
| SCHF | $7,028,046 | 221,635 | 5.62% |
| EEM | $2,281,547 | 13,889 | 1.82% |
| SMMD | $2,231,067 | 10,168 | 1.78% |
| EMCB | $2,120,148 | 22,173 | 1.70% |
| SUSB | $1,903,805 | 5,553 | 1.52% |
| HYDB | $1,576,350 | 8,381 | 1.26% |
| IBHH | $1,481,674 | 21,786 | 1.18% |
| JMUB | $1,476,321 | 29,145 | 1.18% |
| XLCI | $1,029,115 | 23,373 | 0.82% |
| EWU | $901,868 | 5,510 | 0.72% |
| VNQ | $793,545 | 9,212 | 0.63% |
| APD | $635,772 | 2,169 | 0.51% |
| BK | $634,838 | 4,390 | 0.51% |
| VO | $621,792 | 2,853 | 0.50% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +13K | +$1.3M |
| IWF | Bought more | +48K | +$1.1M |
| VTI | Bought more | +283 | +$883K |
| XLC | Bought more | +4K | +$714K |
| NVDA | Bought more | +354 | +$601K |
| XLV | Trimmed | -3K | -$573K |
| IVV | Bought more | +398 | +$573K |
| AAPL | Trimmed | -13 | +$527K |
| IJR | Bought more | +1K | +$516K |
| IVW | Bought more | +1K | +$450K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DGRO | June 30, 2026 | 139,813 | $9,812,086 | No longer tracked |
| VYM | June 30, 2026 | 54,377 | $8,053,147 | No longer tracked |
| SCHD | June 30, 2026 | 219,490 | $6,733,975 | No longer tracked |
| PYLD | June 30, 2026 | 177,864 | $4,660,049 | No longer tracked |
| HYG | June 30, 2026 | 74,237 | $3,429,045 | No longer tracked |
| SMLF | June 30, 2026 | 28,136 | $2,123,919 | No longer tracked |
| ITOT | June 30, 2026 | 14,341 | $2,042,626 | No longer tracked |
| QUAL | June 30, 2026 | 10,232 | $1,962,604 | No longer tracked |
| DGRW | June 30, 2026 | 22,161 | $1,946,587 | |
| VYMI | June 30, 2026 | 18,968 | $1,787,611 | |
| VIG | June 30, 2026 | 8,307 | $1,786,525 | No longer tracked |
| MTUM | June 30, 2026 | 5,297 | $1,271,158 | No longer tracked |
| IUSG | June 30, 2026 | 7,705 | $1,195,101 | |
| DYNF | June 30, 2026 | 19,912 | $1,158,484 | No longer tracked |
| ESGU | June 30, 2026 | 5,600 | $792,014 | |
| IUSV | June 30, 2026 | 7,705 | $787,872 | |
| XLRE | June 30, 2026 | 18,795 | $767,384 | No longer tracked |
| DFAU | June 30, 2026 | 18,035 | $631,934 | No longer tracked |
| VUG | June 30, 2026 | 1,429 | $624,166 | No longer tracked |
| VZ | June 30, 2025 | 13,282 | $602,451 | 14.2% |
| DIVO | June 30, 2026 | 13,191 | $591,637 | No longer tracked |
| SPYM | Dec. 31, 2025 | 7,476 | $585,642 | No longer tracked |
| VTV | June 30, 2026 | 2,880 | $564,979 | No longer tracked |
| EFV | Dec. 31, 2025 | 8,263 | $560,472 | No longer tracked |
| IEFA | June 30, 2026 | 5,664 | $512,766 | No longer tracked |
| XLU | June 30, 2026 | 11,086 | $508,755 | No longer tracked |
| BALL | June 30, 2026 | 14,762 | $486,403 | 0.5% |
| VGT | June 30, 2026 | 684 | $477,522 | No longer tracked |
| LCTU | June 30, 2026 | 6,190 | $434,115 | No longer tracked |
| EFG | Dec. 31, 2025 | 3,079 | $350,620 | No longer tracked |
| USMV | March 31, 2026 | 3,511 | $330,629 | No longer tracked |
| SPYG | June 30, 2026 | 4,182 | $320,085 | No longer tracked |
| XLY | March 31, 2026 | 2,657 | $318,000 | No longer tracked |
| JEPI | Dec. 31, 2025 | 5,452 | $311,282 | No longer tracked |
| LIN | June 30, 2026 | 611 | $302,881 | -6.1% |
| VSDB | June 30, 2026 | 3,970 | $302,715 | No longer tracked |
| PANW | March 31, 2026 | 1,606 | $297,023 | 121.9% |
| UNH | June 30, 2025 | 555 | $290,937 | 25.8% |
| IBM | March 31, 2026 | 973 | $290,632 | -2.6% |
| IXUS | March 31, 2025 | 4,347 | $287,505 | |
| ESGD | March 31, 2026 | 2,928 | $279,091 | |
| QQQ | March 31, 2026 | 451 | $278,123 | |
| CRWD | March 31, 2026 | 578 | $272,668 | -49.3% |
| LQD | Dec. 31, 2025 | 11,167 | $271,355 | No longer tracked |
| MBB | March 31, 2026 | 2,843 | $271,144 | |
| BLKXXXX | March 31, 2025 | 253 | $259,043 | No longer tracked |
| AXP | March 31, 2026 | 696 | $258,934 | 10.6% |
| MDT | March 31, 2026 | 2,678 | $257,429 | 8.6% |
| SCHZ | June 30, 2026 | 11,029 | $256,103 | No longer tracked |
| NFLX | March 31, 2026 | 2,724 | $255,423 | -16.1% |
| ETN | June 30, 2026 | 711 | $254,255 | -2.2% |
| BSX | March 31, 2026 | 2,650 | $252,680 | -18.0% |
| XLI | Dec. 31, 2025 | 1,618 | $249,580 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,921 | $247,010 | -15.2% |
| PEP | June 30, 2026 | 1,572 | $244,155 | 5.0% |
| XME | June 30, 2026 | 4,460 | $243,289 | No longer tracked |
| PANW | March 31, 2025 | 1,316 | $239,459 | 108.5% |
| AVEM | June 30, 2026 | 2,933 | $236,336 | No longer tracked |
| DD | June 30, 2026 | 5,091 | $233,168 | 3.0% |
| CRM | Sept. 30, 2025 | 832 | $226,829 | -13.2% |
| EAGG | Dec. 31, 2025 | 4,704 | $225,928 | No longer tracked |
| VEU | Dec. 31, 2025 | 3,112 | $222,137 | No longer tracked |
| IYW | Dec. 31, 2025 | 1,112 | $217,704 | No longer tracked |
| IXUS | Dec. 31, 2025 | 2,633 | $217,428 | |
| PLTR | March 31, 2026 | 1,203 | $214,980 | 19.4% |
| EMXF | March 31, 2026 | 8,803 | $213,763 | 13.8% |
| LOW | June 30, 2026 | 899 | $212,398 | -0.8% |
| TSLA | March 31, 2026 | 471 | $212,162 | -7.1% |
| VCSH | March 31, 2026 | 2,527 | $211,841 | |
| AZN | June 30, 2026 | 1,066 | $210,237 | -13.9% |
| IBDS | March 31, 2025 | 8,725 | $209,053 | No longer tracked |
| DOW | March 31, 2025 | 5,186 | $208,114 | -6.4% |
| BLK | March 31, 2026 | 3,921 | $207,028 | 19.8% |
| RSP | June 30, 2026 | 1,075 | $206,392 | No longer tracked |
| MO | March 31, 2026 | 3,562 | $205,474 | 0.5% |
| VCIT | March 31, 2025 | 2,557 | $205,250 | |
| CRM | March 31, 2026 | 767 | $203,298 | 10.2% |
| IDGT | March 31, 2026 | 4,376 | $203,107 | No longer tracked |
| EMXC | Sept. 30, 2025 | 3,210 | $202,700 | |
| BIL | June 30, 2026 | 2,207 | $202,249 | No longer tracked |
| DOW | June 30, 2026 | 4,833 | $201,294 | 19.5% |
| AXP | March 31, 2025 | 676 | $200,495 | 24.3% |
| BRKB | June 30, 2025 | 376 | $200,250 | No longer tracked |
| AIG | March 31, 2026 | 2,338 | $200,017 | 0.3% |
| VGSH | June 30, 2026 | 3,417 | $200,013 | |
| MHD | Sept. 30, 2025 | 12,106 | $135,587 | -2.3% |
| LXRX | June 30, 2026 | 10,000 | $15,600 | -1.0% |