Talisman Wealth Advisors LLC

CIK

1962685

Location

MOUNTAINSIDE, NJ

Portfolio Value

Micro $49,111,320

Diversification

Diversified

Filing Date

Global Rank

#6,971 / 8,517 ▲ 574

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+22.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.9%

SPY

+75.3%

Annualised alpha

+22.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.5 pts

Top 5

37.3%

−3.1 pts

Top 10

55.1%

−5.8 pts

HHI

402

Diversified−74

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$19,201,523	19
Healthcare	12.8%	$6,268,952	7
Financial Services	11.3%	$5,549,307	9
Communication Services	8.1%	$3,964,009	2
Unclassified	7.4%	$3,645,166	4
Consumer Cyclical	5.7%	$2,790,557	4
Consumer Defensive	5.0%	$2,454,311	5
Industrials	3.4%	$1,665,295	5
Energy	2.6%	$1,267,956	3
Basic Materials	2.5%	$1,230,203	3
Utilities	2.2%	$1,074,041	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+1,743	14,144	$1,149,482
CSCO	Cisco Systems, Inc.	+1,613	5,952	$699,121
WMT	Walmart Inc.	+1,558	3,560	$403,205
ORCL	Oracle Corp	+1,245	3,050	$446,977
AMZN	Amazon Com Inc	+862	5,499	$1,310,631
ET	Energy Transfer LP	+708	12,913	$246,896
MRK	Merck & Co., Inc.	+530	2,735	$351,447
NVDA	Nvidia Corp	+354	20,986	$4,199,088
ABBV	AbbVie Inc.	+346	2,651	$667,097
PG	PROCTER & GAMBLE Co	+315	2,145	$314,542
MCD	Mcdonalds Corp	+263	1,617	$437,091
JPM	Jpmorgan Chase & Co	+251	6,836	$2,237,627
AVGO	Broadcom Inc.	+182	3,499	$1,321,747
HD	Home Depot, Inc.	+132	2,264	$798,467
META	Meta Platforms, Inc.	+130	1,205	$678,764
V	Visa Inc.	+74	1,746	$599,035
AMGN	Amgen Inc	+61	774	$280,280
GS	Goldman Sachs Group Inc	+49	433	$437,923
COST	Costco Wholesale Corp /New	+48	357	$333,962
LMT	Lockheed Martin Corp	+43	603	$307,204
CAT	Caterpillar Inc	+33	581	$618,706
GE	General Electric Co	+17	764	$285,529
WFC	Wells Fargo & Company/Mn	+10	4,575	$378,078
CTVA	Corteva, Inc.	+4	4,301	$364,251
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−3,395	1,696	$230,045
ADP	Automatic Data Processing Inc	−1,883	1,981	$443,644
XOM	ExxonMobil Holdings Corp	−558	4,276	$584,614
CVX	Chevron Corp	−408	2,633	$436,446
NEE	Nextera Energy Inc	−226	12,237	$1,074,041
MSFT	Microsoft Corp	−112	8,604	$3,209,464
MRSH	Marsh & Mclennan Companies, Inc.	−104	1,766	$294,339
TXN	Texas Instruments Inc	−76	1,509	$449,787
JNJ	Johnson & Johnson	−52	13,061	$3,317,102
LLY	ELI LILLY & Co	−30	897	$1,075,888
VEA	Vanguard FTSE Developed Markets ETF	−14	38,139	$2,717,403
AAPL	Apple Inc.	−13	14,919	$4,316,961
GOOGL	Alphabet Inc.	−7	9,239	$3,285,245
BDX	Becton Dickinson & Co	−5	2,457	$371,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	2,169	$635,907
BNY	Bank of New York Mellon Corp	4,390	$634,837
PANW	Palo Alto Networks Inc	1,592	$542,903
BX	Blackstone Inc.	4,526	$532,574
MU	Micron Technology Inc	435	$502,116
AMD	Advanced Micro Devices Inc	813	$472,279
CRWD	CrowdStrike Holdings, Inc.	606	$462,462
INTC	Intel Corp	3,068	$428,384
Q	Qnity Electronics, Inc.	2,555	$417,257
QQQ	Invesco Qqq Trust, Series 1	513	$377,773
AMAT	Applied Materials Inc /De	519	$375,237
IBM	International Business Machines Corp	957	$269,117
MO	Altria Group, Inc.	3,518	$253,120
TSLA	Tesla, Inc.	581	$244,368
GEV	GE Vernova Inc.	196	$230,272
AXP	American Express Co	666	$225,274
UNP	Union Pacific Corp	822	$223,584
ANET	Arista Networks, Inc.	1,316	$223,562
GLW	Corning Inc /Ny	836	$213,539
BLK	BlackRock, Inc.	218	$209,620
KLAC	Kla Corp	689	$207,878
UNH	Unitedhealth Group Inc	494	$205,321
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	8,307	$1,786,503
BALL	BALL Corp	14,762	$872,581
LIN	Linde PLC	611	$302,909
ETN	Eaton Corp plc	711	$254,303
PEP	Pepsico Inc	1,572	$244,115
LOW	Lowes Companies Inc	899	$212,415
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,207	$202,249
DOW	Dow Inc.	4,833	$201,294
LXRX	Lexicon Pharmaceuticals, Inc.	10,000	$15,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $49,111,320 total · filing declares 113 positions · $134,434,108 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,919	-13	$4,316,961	+13.9%	8.79%
NVDA	Nvidia Corp Technology	Added	20,986	+354	$4,199,088	+16.7%	8.55%
JNJ	Johnson & Johnson Healthcare	Reduced	13,061	-52	$3,317,102	+3.5%	6.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,239	-7	$3,285,245	+23.7%	6.69%
MSFT	Microsoft Corp Technology	Reduced	8,604	-112	$3,209,464	−0.5%	6.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,139	-14	$2,717,403	+11.1%	5.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,836	+251	$2,237,627	+15.5%	4.56%
AVGO	Broadcom Inc. Technology	Added	3,499	+182	$1,321,747	+28.7%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,499	+862	$1,310,631	+35.7%	2.67%
KO	Coca Cola Co Consumer Defensive	Added	14,144	+1,743	$1,149,482	+21.9%	2.34%
LLY	ELI LILLY & Co Healthcare	Reduced	897	-30	$1,075,888	+26.2%	2.19%
NEE	Nextera Energy Inc Utilities	Reduced	12,237	-226	$1,074,041	−7.2%	2.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,264	+132	$798,467	+13.9%	1.63%
CSCO	Cisco Systems, Inc. Technology	Added	5,952	+1,613	$699,121	+107.7%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	1,205	+130	$678,764	+10.4%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	2,651	+346	$667,097	+33.1%	1.36%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	2,169	NEW	$635,907	NEW	1.29%
BNY	Bank of New York Mellon Corp Financial Services	NEW	4,390	NEW	$634,837	NEW	1.29%
CAT	Caterpillar Inc Industrials	Added	581	+33	$618,706	+59.4%	1.26%
V	Visa Inc. Financial Services	Added	1,746	+74	$599,035	+18.5%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,276	-558	$584,614	−28.7%	1.19%
PANW	Palo Alto Networks Inc Technology	NEW	1,592	NEW	$542,903	NEW	1.11%
BX	Blackstone Inc. Financial Services	NEW	4,526	NEW	$532,574	NEW	1.08%
MU	Micron Technology Inc Technology	NEW	435	NEW	$502,116	NEW	1.02%
AMD	Advanced Micro Devices Inc Technology	NEW	813	NEW	$472,279	NEW	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	606	NEW	$462,462	NEW	0.94%
TXN	Texas Instruments Inc Technology	Reduced	1,509	-76	$449,787	+46.2%	0.92%
ORCL	Oracle Corp Technology	Added	3,050	+1,245	$446,977	+68.3%	0.91%
ADP	Automatic Data Processing Inc Technology	Reduced	1,981	-1,883	$443,644	−43.5%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Added	433	+49	$437,923	+34.8%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,617	+263	$437,091	+3.9%	0.89%
CVX	Chevron Corp Energy	Reduced	2,633	-408	$436,446	−30.6%	0.89%
INTC	Intel Corp Technology	NEW	3,068	NEW	$428,384	NEW	0.87%
Q	Qnity Electronics, Inc. Technology	NEW	2,555	NEW	$417,257	NEW	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	3,560	+1,558	$403,205	+62.1%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,575	+10	$378,078	+4.0%	0.77%
QQQ	Invesco Qqq Trust, Series 1	NEW	513	NEW	$377,773	NEW	0.77%
AMAT	Applied Materials Inc /De Technology	NEW	519	NEW	$375,237	NEW	0.76%
BDX	Becton Dickinson & Co Healthcare	Reduced	2,457	-5	$371,817	−3.9%	0.76%
CTVA	Corteva, Inc. Basic Materials	Added	4,301	+4	$364,251	+1.3%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	2,735	+530	$351,447	+32.5%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	357	+48	$333,962	+8.5%	0.68%
SPY	Spdr S&P 500 ETF Trust	Held	428	0	$319,617	+14.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,145	+315	$314,542	+19.0%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	603	+43	$307,204	−9.2%	0.63%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,766	-104	$294,339	−9.3%	0.60%
GE	General Electric Co Industrials	Added	764	+17	$285,529	+34.7%	0.58%
AMGN	Amgen Inc Healthcare	Added	774	+61	$280,280	+11.7%	0.57%
IBM	International Business Machines Corp Technology	NEW	957	NEW	$269,117	NEW	0.55%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,518	NEW	$253,120	NEW	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.