Talisman Wealth Advisors LLC
CIK 0001962685 · MOUNTAINSIDE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.4M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PICK
ISHARES INC
8.3%
BND
VANGUARD BD INDEX FDS
6.6%
IWF
ISHARES TR
5.9%
SCHF
SCHWAB STRATEGIC TR
5.2%
VTI
VANGUARD INDEX FDS
4.4%
AAPL
APPLE INC
3.2%
NVDA
NVIDIA CORPORATION
3.1%
IUSB
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.