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Talisman Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1962685 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Talisman Wealth Advisors LLC manages $134.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PICK (8.06%), BND (6.43%), IWF (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 42, added to 42, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1162 SPRINGFIELD AVENUE, 2ND FLOOR
MOUNTAINSIDE, NJ 07092
Phone
(908) 519-8120
Filing Manager
Talisman Wealth Advisors LLC
MOUNTAINSIDE, NJ
Signatory
JORDAN GREEN
Counsel
Loading holdings…
AUM

$134.4M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+51 / −42 / ↑42 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.4M +885.4%
  • ISHARES TR$1.3M +137.8%
  • ISHARES TR$1.1M +16.7%
  • VANGUARD INDEX FDS$882.7K +17.4%
  • SELECT SECTOR SPDR TR$714.5K +323.5%
Show all 42 →

Top Trims

  • SELECT SECTOR SPDR TR-$573.5K -67.1%
  • AUTOMATIC DATA PROCESSING IN-$532.1K -54.5%
  • EXXON MOBIL CORP-$235.5K -28.7%
  • CHEVRON CORPORATION-$192.7K -30.6%
  • NEXTERA ENERGY INC-$83.5K -7.2%
Show all 8 →

New Positions

  • ISHARES INC$11.2M
  • VANGUARD BD INDEX FDS$8.9M
  • SCHWAB STRATEGIC TR$7.0M
  • ISHARES TR$2.3M
  • ISHARES TR$2.2M
Show all 51 →

Exited Positions

  • ISHARES TR$11.3M
  • VANGUARD WHITEHALL FDS$8.1M
  • SCHWAB STRATEGIC TR$6.7M
  • PIMCO ETF TR$4.7M
  • ISHARES TR$3.4M
Show all 42 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC PICK 46434G848 $10.8M 8.06% 142,923 SH
2 VANGUARD BD INDEX FDS BND 921937835 $8.7M 6.43% 54,741 SH
3 ISHARES TR IWF 464287614 $7.9M 5.86% 63,410 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $7.0M 5.23% 221,635 SH
5 VANGUARD INDEX FDS VTI 922908769 $6.0M 4.43% 16,090 SH
6 APPLE INC AAPL 037833100 $4.3M 3.21% 14,919 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.2M 3.12% 20,986 SH
8 ISHARES TR IUSB 46434V613 $3.8M 2.81% 81,828 SH
9 JOHNSON & JOHNSON JNJ 478160104 $3.3M 2.47% 13,061 SH
10 MICROSOFT CORP MSFT 594918104 $3.2M 2.39% 8,604 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.7M 2.02% 38,139 SH
12 ISHARES TR IVV 464287200 $2.5M 1.82% 3,276 SH
13 ISHARES TR EEM 464287234 $2.3M 1.70% 13,889 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 1.66% 6,836 SH
15 ISHARES TR SMMD 46435G268 $2.2M 1.66% 10,168 SH
16 ISHARES TR IJR 464287804 $2.2M 1.65% 14,990 SH
17 ISHARES TR SGOV 46436E718 $2.2M 1.63% 21,782 SH
18 ISHARES TR IWB 464287622 $2.1M 1.59% 5,223 SH
19 WISDOMTREE TR EMCB 97717X784 $2.1M 1.58% 22,173 SH
20 ISHARES TR SUSB 46435G243 $1.9M 1.42% 5,553 SH
21 ALPHABET INC GOOGL 02079K305 $1.8M 1.37% 5,156 SH
22 ISHARES TR IVE 464287408 $1.7M 1.27% 7,523 SH
23 ISHARES TR IVW 464287309 $1.7M 1.24% 12,089 SH
24 ISHARES TR HYDB 46435G250 $1.6M 1.17% 8,381 SH
25 ISHARES TR IBHH 46436E387 $1.5M 1.10% 21,786 SH
26 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.5M 1.10% 29,145 SH
27 ALPHABET INC GOOG 02079K107 $1.4M 1.07% 4,083 SH
28 BROADCOM INC AVGO 11135F101 $1.3M 0.98% 3,499 SH
29 AMAZON COM INC AMZN 023135106 $1.3M 0.97% 5,499 SH
30 ISHARES TR HDV 46429B663 $1.3M 0.96% 47,161 SH
31 ISHARES INC IEMG 46434G103 $1.3M 0.96% 15,525 SH
32 COCA COLA CO KO 191216100 $1.1M 0.86% 14,144 SH
33 ELI LILLY & CO LLY 532457108 $1.1M 0.80% 897 SH
34 NEXTERA ENERGY INC NEE 65339F101 $1.1M 0.80% 12,237 SH
35 SELECT SECTOR SPDR TR XLCI 81369Y837 $1.0M 0.77% 23,373 SH
36 ISHARES TR EFV 464288877 $1.0M 0.76% 13,349 SH
37 SELECT SECTOR SPDR TR XLC 81369Y852 $935.3K 0.70% 5,895 SH
38 ISHARES TR EWU 46435G334 $901.9K 0.67% 5,510 SH
39 HOME DEPOT INC HD 437076102 $798.4K 0.59% 2,264 SH
40 VANGUARD INDEX FDS VNQ 922908553 $793.5K 0.59% 9,212 SH
41 CISCO SYS INC CSCO 17275R102 $699.1K 0.52% 5,952 SH
42 META PLATFORMS INC META 30303M102 $678.9K 0.50% 1,205 SH
43 ABBVIE INC ABBV 00287Y109 $667.2K 0.50% 2,651 SH
44 AIR PRODUCTS AND CHEMICALS I APD 009158106 $635.8K 0.47% 2,169 SH
45 BANK OF NY MELLON CORP BNY 064058100 $634.8K 0.47% 4,390 SH
46 VANGUARD INDEX FDS VO 922908629 $621.8K 0.46% 2,853 SH
47 CATERPILLAR INC CAT 149123101 $618.6K 0.46% 581 SH
48 VISA INC V 92826C839 $598.9K 0.45% 1,746 SH
49 EXXON MOBIL CORP XOM 30231G102 $584.6K 0.43% 4,276 SH
50 ISHARES INC EWJ 46434G822 $551.6K 0.41% 5,711 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $134.4M 113 0001962685-26-000003
2026-03-31 2026-05-15 $124.1M 103 0001962685-26-000002
2025-12-31 2026-02-20 $128.5M 115 0001962685-26-000001
2025-09-30 2025-11-14 $120.7M 115 0001962685-25-000006