Talisman Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Talisman Wealth Advisors LLC reported 110 stock positions worth $134.4 million. Its top holding was iShares MSCI Global Metals & (PICK) at 8.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q1 2026, it opened 50 new positions, sold out of 41, added to 39 and reduced 16. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $134.4M (Q2 2026)
- SEC Filing
- 0001962685-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 110 stocks · $134.4M
| PICK iShares MSCI Global Metals & | 8.30% | 146,346 | $11.2M | New |
| BND Vanguard Total Bond Market | 6.63% | 59,293 | $8.9M | New |
| IWF iShares Russell 1000 Growth | 5.86% | 63,410 | $7.9M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 5.23% | 221,635 | $7.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 16,090 | $6.0M | Add +1.8% |
| AAPL Apple Inc. | 3.21% | 14,919 | $4.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.12% | 20,986 | $4.2M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.81% | 81,828 | $3.8M | Add +934.8% |
| JNJ Johnson & Johnson | 2.47% | 13,061 | $3.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.39% | 8,604 | $3.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 38,139 | $2.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.82% | 3,276 | $2.5M | Add +13.8% |
| EEM iShares MSCI Emerging Market | 1.70% | 13,889 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 1.66% | 6,836 | $2.2M | Add +3.8% |
| SMMD iShares Russell 2500 ETF | 1.66% | 10,168 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.65% | 14,990 | $2.2M | Add +9.2% |
| SGOV iShares 0-3 Month Treasury B | 1.63% | 21,782 | $2.2M | Add +137.7% |
| IWB iShares Russell 1000 ETF | 1.59% | 5,223 | $2.1M | No change |
| EMCB Wisdomtree Em Corp. Bond | 1.58% | 22,173 | $2.1M | New |
| SUSB iShares ESG Aware 1-5 Year U | 1.42% | 5,553 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 1.37% | 5,156 | $1.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.27% | 7,523 | $1.7M | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 12,089 | $1.7M | Add +12.8% |
| HYDB iShares High Yield Systemati | 1.17% | 8,381 | $1.6M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.10% | 21,786 | $1.5M | New |
| JMUB JPMorgan Municipal ETF | 1.10% | 29,145 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 1.07% | 4,083 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.98% | 3,499 | $1.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.97% | 5,499 | $1.3M | Add +18.6% |
| HDV iShares Core High Dividend E | 0.96% | 47,161 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.96% | 15,525 | $1.3M | Add +6.7% |
| KO The Coca-Cola Co. | 0.85% | 14,144 | $1.1M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.80% | 897 | $1.1M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.80% | 12,237 | $1.1M | Reduce -1.8% |
| XLCI SS Comm SS SPDR Prem Inc. | 0.77% | 23,373 | $1.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 13,349 | $1.0M | Add +18.5% |
| XLC SS Comm Select Sector SPDR | 0.70% | 5,895 | $935K | Add +195.9% |
| EWU iShares MSCI United Kingdom | 0.67% | 5,510 | $902K | New |
| HD Home Depot Inc. | 0.59% | 2,264 | $798K | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.59% | 9,212 | $794K | New |
| CSCO Cisco Systems Inc. | 0.52% | 5,952 | $699K | Add +37.2% |
| META Meta Platforms Inc. Class A | 0.51% | 1,205 | $679K | Add +12.1% |
| SUSA iShares ESG Optimized MSCI U | 0.50% | 4,590 | $675K | New |
| ABBV Abbvie Inc. | 0.50% | 2,651 | $667K | Add +15.0% |
| APD Air Products & Chemicals Inc. | 0.47% | 2,169 | $636K | New |
| BNY Bank of New York Mellon Corp. | 0.47% | 4,390 | $635K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,853 | $622K | New |
| CAT Caterpillar Inc. | 0.46% | 581 | $619K | Add +6.0% |
| V Visa Inc. Class A | 0.45% | 1,746 | $599K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.43% | 4,276 | $585K | Reduce -11.5% |
| EWJ iShares MSCI Japan ETF | 0.41% | 5,711 | $552K | New |
| XLK SS Technology Select Sector | 0.41% | 2,872 | $547K | Add +73.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 1,592 | $543K | New |
| OEF iShares S&P 100 ETF | 0.38% | 1,397 | $511K | Reduce -23.5% |
| MU Micron Technology Inc. | 0.37% | 435 | $502K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.37% | 5,686 | $500K | New |
| XLF SS Financial Select Sector | 0.37% | 9,315 | $499K | Add +29.8% |
| AMD Advanced Micro Devices | 0.35% | 813 | $472K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 606 | $462K | New |
| TXN Texas Instruments Inc. | 0.33% | 1,509 | $450K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.33% | 3,050 | $447K | Add +69.0% |
| ADP Automatic Data Processing | 0.33% | 1,981 | $444K | Reduce -48.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 433 | $438K | Add +12.8% |
| MCD McDonald's Corp. | 0.33% | 1,617 | $437K | Add +19.4% |
| CVX Chevron Corp. | 0.32% | 2,633 | $436K | Reduce -13.4% |
| INTC Intel Corp. | 0.32% | 3,068 | $428K | New |
| Q Qnity Electronics Inc. | 0.31% | 2,555 | $417K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 8,484 | $409K | New |
| MBB iShares MBS ETF | 0.30% | 4,294 | $406K | New |
| WMT Walmart Inc. | 0.30% | 3,560 | $403K | Add +77.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 1,624 | $394K | Reduce -8.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.28% | 16,478 | $381K | Add +16.9% |
| WFC Wells Fargo & Co. | 0.28% | 4,575 | $378K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 513 | $378K | New |
| AMAT Applied Materials Inc. | 0.28% | 519 | $375K | New |
| BDX Becton Dickinson and Co. | 0.28% | 2,457 | $372K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.27% | 4,301 | $364K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.26% | 2,735 | $351K | Add +24.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,808 | $349K | New |
| COST Costco Wholesale Corp. | 0.25% | 357 | $334K | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.25% | 3,284 | $330K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 428 | $319K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,145 | $315K | Add +17.2% |
| LMT Lockheed Martin Corp. | 0.23% | 603 | $307K | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,766 | $294K | Reduce -5.6% |
| IVLU iShares MSCI International V | 0.22% | 4,188 | $291K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 764 | $286K | Add +2.3% |
| SCHQ Schwab Long-Term US Treasury | 0.21% | 12,277 | $284K | New |
| XLV SS Health Care Select Sector | 0.21% | 2,401 | $282K | Reduce -58.8% |
| AMGN Amgen Inc. | 0.21% | 774 | $280K | Add +8.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 3,650 | $278K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 957 | $269K | New |
| MO Altria Group Inc. | 0.19% | 3,518 | $253K | New |
| ET Energy Transfer LP | 0.18% | 12,913 | $247K | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 4,870 | $246K | New |
| TSLA Tesla Inc. | 0.18% | 581 | $244K | New |
| BX Blackstone Inc. | 0.18% | 4,526 | $237K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 441 | $230K | No change |
| GEV GE Vernova Inc. | 0.17% | 196 | $230K | New |
| DD Dupont DE Nemours Inc. | 0.17% | 1,696 | $230K | No change |
| AXP American Express Co. | 0.17% | 666 | $225K | New |
| UNP Union Pacific Corp. | 0.17% | 822 | $224K | New |
| ANET Arista Networks Inc. | 0.17% | 1,316 | $224K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 2,425 | $222K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 8,836 | $214K | New |
| GLW Corning Inc. | 0.16% | 836 | $214K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 307 | $211K | New |
| BLK BlackRock Inc. | 0.16% | 218 | $210K | New |
| KLAC KLA Corp. | 0.15% | 689 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 494 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −9.07 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −6.49 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −5.42 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −3.75 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.76 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −1.71 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.65 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.58 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −1.57 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −1.44 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.44 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.02 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.96 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.93 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.64 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.63 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.62 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.50 |
| XLV SS Health Care Select Sector | Reduce -58.8% | 0.21% | −0.48 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.48 |
| ADP Automatic Data Processing | Reduce -48.7% | 0.33% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.41 |
| BALL Ball Corp. | Sold out | 0.00% | −0.39 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.38 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.26 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| VSDB Vanguard Short Dur Bond ETF | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.43% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.39% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.20 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -13.4% | 0.32% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.80% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.47% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -23.5% | 0.38% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -5.6% | 0.22% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.28% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| PICK iShares MSCI Global Metals & | New | 8.30% | +8.30 |
| BND Vanguard Total Bond Market | New | 6.63% | +6.63 |
| SCHF Schwab Intl Equity ETF | New | 5.23% | +5.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +934.8% | 2.81% | +2.50 |
| EEM iShares MSCI Emerging Market | New | 1.70% | +1.70 |
| SMMD iShares Russell 2500 ETF | New | 1.66% | +1.66 |
| EMCB Wisdomtree Em Corp. Bond | New | 1.58% | +1.58 |
| SUSB iShares ESG Aware 1-5 Year U | New | 1.42% | +1.42 |
| HYDB iShares High Yield Systemati | New | 1.17% | +1.17 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 1.10% | +1.10 |
| JMUB JPMorgan Municipal ETF | New | 1.10% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | Add +137.7% | 1.63% | +0.89 |
| XLCI SS Comm SS SPDR Prem Inc. | New | 0.77% | +0.77 |
| EWU iShares MSCI United Kingdom | New | 0.67% | +0.67 |
| VNQ Vanguard Real Estate ETF | New | 0.59% | +0.59 |
| XLC SS Comm Select Sector SPDR | Add +195.9% | 0.70% | +0.52 |
| SUSA iShares ESG Optimized MSCI U | New | 0.50% | +0.50 |
| APD Air Products & Chemicals Inc. | New | 0.47% | +0.47 |
| BNY Bank of New York Mellon Corp. | New | 0.47% | +0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.46% | +0.46 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 5.86% | +0.42 |
| EWJ iShares MSCI Japan ETF | New | 0.41% | +0.41 |
| PANW Palo Alto Networks Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.37% | +0.37 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 4.43% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.34% | +0.34 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +13.8% | 1.82% | +0.31 |
| Q Qnity Electronics Inc. | New | 0.31% | +0.31 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.30% | +0.30 |
| MBB iShares MBS ETF | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 1.65% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +12.8% | 1.24% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | Add +37.2% | 0.52% | +0.25 |
| TLH iShares 10-20 Year Treasury | New | 0.25% | +0.25 |
| XLK SS Technology Select Sector | Add +73.5% | 0.41% | +0.23 |
| NVDA Nvidia Corp. | Add +1.7% | 3.12% | +0.23 |
| IVLU iShares MSCI International V | New | 0.22% | +0.22 |
| SCHQ Schwab Long-Term US Treasury | New | 0.21% | +0.21 |
| ACWI iShares MSCI Acwi ETF | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.97% | +0.20 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| IAGG iShares Intl Aggregate Bond | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $134.4M | PICK, BND, IWF, SCHF, VTI |
| Q1 2026 | 101 | $124.1M | DGRO, VYM, IWF, SCHD, VTI |
| Q4 2025 | 115 | $128.5M | DGRO, VYM, IWF, SCHD, VTI |
| Q3 2025 | 114 | $120.7M | DGRO, VYM, IWF, SCHD, MSFT |
| Q2 2025 | 112 | $109.5M | DGRO, VYM, IWF, SCHD, MSFT |
| Q1 2025 | 103 | $97.4M | DGRO, VYM, SCHD, IWF, MSFT |
| Q4 2024 | 102 | $94.3M | DGRO, VYM, IWF, SCHD, AAPL |
| Q3 2024 | 108 | $95.0M | VYM, DGRO, IWF, SCHD, SGOV |
| Q2 2024 | 96 | $86.5M | VYM, DGRO, IWF, SCHD, SGOV |
| Q1 2024 | 90 | $79.5M | VYM, DGRO, IWF, SCHD, MSFT |