Q2 2026 13F · SEC CIK 1962685

Talisman Wealth Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $134.4M
Reported positions: 110
Top holdings a year, 3 yrs: +16.3%
Assets under management: $251.3M

Talisman Wealth Advisors LLC is a wealth manager that reported 110 positions worth $134.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Inc (PICK, 8.3%), Vanguard Bd Index Fds (BND, 6.6%), Ishares Tr (IWF, 5.9%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Talisman Wealth Advisors LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Talisman Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PICKIshares Inc	8.3%	—	146,346	—	$11.2M
BNDVanguard Bd Index Fds	6.6%	—	59,293	—	$8.9M
IWFIshares Tr	5.9%	5.4%	63,410	+300.7%	$7.9M
SCHFSchwab Strategic Tr	5.2%	—	221,635	—	$7.0M
VTIVanguard Index Fds	4.4%	4.1%	16,090	+1.8%	$6.0M
AAPLApple Inc	3.2%	3.1%	14,919	-0.1%	$4.3M
NVDANvidia Corporation	3.1%	2.9%	20,986	+1.7%	$4.2M
IUSBIshares Tr	2.8%	—	81,828	—	$3.8M
JNJJohnson & Johnson	2.5%	2.6%	13,061	-0.4%	$3.3M
MSFTMicrosoft Corp	2.4%	2.6%	8,604	-1.3%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	38,139	-0.0%	$2.7M
IVVIshares Tr	1.8%	1.5%	3,276	+13.8%	$2.5M
EEMIshares Tr	1.7%	—	13,889	—	$2.3M
JPMJpmorgan Chase & Co	1.7%	1.6%	6,836	+3.8%	$2.2M
SMMDIshares Tr	1.7%	—	10,168	—	$2.2M
IJRIshares Tr	1.7%	1.4%	14,990	+9.2%	$2.2M
SGOVIshares Tr	1.6%	0.7%	21,782	+137.7%	$2.2M
IWBIshares Tr	1.6%	1.5%	5,223	+0.0%	$2.1M
EMCBWisdomtree Tr	1.6%	—	22,173	—	$2.1M
SUSBIshares Tr	1.4%	—	5,553	—	$1.9M
GOOGLAlphabet Inc	1.4%	1.2%	5,156	-0.2%	$1.8M
IVEIshares Tr	1.3%	1.1%	7,523	+11.7%	$1.7M
IVWIshares Tr	1.2%	1.0%	12,089	+12.8%	$1.7M
HYDBIshares Tr	1.2%	—	8,381	—	$1.6M
IBHHIshares Tr	1.1%	—	21,786	—	$1.5M
JMUBJ P Morgan Exchange Traded F	1.1%	—	29,145	—	$1.5M
GOOGAlphabet Inc	1.1%	0.9%	4,083	+0.0%	$1.4M
AVGOBroadcom Inc	1.0%	0.8%	3,499	+5.5%	$1.3M
AMZNAmazon Com Inc	1.0%	0.8%	5,499	+18.6%	$1.3M
HDVIshares Tr	1.0%	1.0%	47,161	+400.1%	$1.3M
IEMGIshares Inc	1.0%	0.8%	15,525	+6.7%	$1.3M
KOCoca Cola Co	0.9%	0.8%	14,144	+14.1%	$1.1M
LLYEli Lilly & Co	0.8%	0.7%	897	-3.2%	$1.1M
NEENextera Energy Inc	0.8%	0.9%	12,237	-1.8%	$1.1M
81369Y837Select Sector Spdr Tr	0.8%	—	23,373	—	$1.0M
EFVIshares Tr	0.8%	0.7%	13,349	+18.5%	$1.0M
XLCSelect Sector Spdr Tr	0.7%	—	5,895	—	$935K
EWUIshares Tr	0.7%	—	5,510	—	$902K
HDHome Depot Inc	0.6%	0.6%	2,264	+6.2%	$798K
VNQVanguard Index Fds	0.6%	—	9,212	—	$794K
CSCOCisco Sys Inc	0.5%	—	5,952	—	$699K
METAMeta Platforms Inc	0.5%	0.5%	1,205	+12.1%	$679K
SUSAIshares Tr	0.5%	—	4,590	—	$675K
ABBVAbbvie Inc	0.5%	—	2,651	—	$667K
APDAir Products and Chemicals I	0.5%	—	2,169	—	$636K
BNYBank of Ny Mellon Corp	0.5%	—	4,390	—	$635K
VOVanguard Index Fds	0.5%	—	2,853	—	$622K
CATCaterpillar Inc	0.5%	—	581	—	$619K
VVisa Inc	0.4%	—	1,746	—	$599K
XOMExxon Mobil Corp	0.4%	0.7%	4,276	-11.5%	$585K

What Talisman Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+400.1% shares
IWF Ishares Tr+300.7% shares
SGOV Ishares Tr+137.7% shares
AMZN Amazon Com Inc+18.6% shares
EFV Ishares Tr+18.5% shares
KO Coca Cola Co+14.1% shares
IVV Ishares Tr+13.8% shares
IVW Ishares Tr+12.8% shares

Reduced

XOM Exxon Mobil Corp-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$134.4M	110
Q1 2026	$124.1M	101
Q4 2025	$128.5M	115
Q3 2025	$120.7M	114
Q2 2025	$109.5M	112
Q1 2025	$97.4M	103
Q4 2024	$94.3M	102
Q3 2024	$95.0M	108
Q2 2024	$86.5M	96
Q1 2024	$79.5M	90
Q4 2023	$67.4M	84
Q3 2023	$57.8M	80

Questions about Talisman Wealth Advisors LLC's portfolio

What stocks does Talisman Wealth Advisors LLC own?

Talisman Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 110 positions worth $134.4M. The largest are Ishares Inc (PICK) at 8.3%, Vanguard Bd Index Fds (BND) at 6.6%, Ishares Tr (IWF) at 5.9%, Schwab Strategic Tr (SCHF) at 5.2% and Vanguard Index Fds (VTI) at 4.4%.

What did Talisman Wealth Advisors LLC buy last quarter?

In Q2 2026, Talisman Wealth Advisors LLC added Ishares Tr (HDV) (+400.1% shares), Ishares Tr (IWF) (+300.7% shares) and Ishares Tr (SGOV) (+137.7% shares), compared with its Q1 2026 filing.

What did Talisman Wealth Advisors LLC sell last quarter?

In Q2 2026, Talisman Wealth Advisors LLC cut from its top 50 Ishares Tr (DGRO), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Ishares Tr (HYG) and Exxon Mobil Corp (XOM) (-11.5% shares), compared with its Q1 2026 filing.

How has Talisman Wealth Advisors LLC's portfolio performed?

A portfolio copying Talisman Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Talisman Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Talisman Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Talisman Wealth Advisors LLC manage?

Talisman Wealth Advisors LLC reported $251.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.4M.