Talisman Wealth Advisors LLC

Registered adviser

CIK

1962685

Location

MOUNTAINSIDE, NJ

Portfolio Value

Small $117,843,435

Diversification

Diversified

Filing Date

Global Rank

#8,077 / 8,827 ▼ 527

Top Industry

Semiconductors 16.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 313283

Roster of Nov 1, 2026

Regulatory AUM

$251,337,097

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$251,337,097	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$212,797,046	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$192,138,056	Individuals and high net worth (98%)
May 2023 to Mar 2024	$139,676,200	Individuals and high net worth (97%)
Apr 2023	$139,676,200	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$139,579,244	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.3% of the book (60%+)

Turnover

Medium turnover

54.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 62.3%; sector active share 48.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.6%

−9.5 pts

Top 5

50.8%

−8.5 pts

Top 10

66.3%

−6.0 pts

HHI

989

Diversified−580

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.0%	$71,877,896	50
Technology	16.3%	$19,201,523	19
Healthcare	5.3%	$6,268,952	7
Financial Services	5.1%	$6,048,684	10
Communication Services	3.4%	$3,964,009	3
Consumer Cyclical	2.4%	$2,790,557	4
Consumer Defensive	2.1%	$2,454,311	5
Industrials	1.4%	$1,665,295	5
Energy	1.1%	$1,267,964	3
Basic Materials	1.0%	$1,230,203	3
Utilities	0.9%	$1,074,041	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+73,920	81,828	$3,776,362
IWF	iShares Russell 1000 Growth ETF	+47,584	63,410	$7,873,619
—		+37,730	47,161	$1,292,683
SGOV	iShares 0-3 Month Treasury Bond ETF	+12,619	21,782	$2,192,793
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+3,903	5,895	$631,531
SUSC	iShares ESG Aware USD Corporate Bond ETF	+2,386	16,478	$381,482
XLF	State Street Corp	+2,139	9,315	$499,377
EFV	iShares MSCI EAFE Value ETF	+2,084	13,349	$1,021,865
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
IVW	iShares S&P 500 Growth ETF	+1,371	12,089	$1,662,600
IJR	iShares Core S&P Small-Cap ETF	+1,257	14,990	$2,223,166
ORCL	Oracle Corp	+1,245	3,050	$446,977
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,217	2,872	$547,173
IEMG	iShares Trust	+973	15,525	$1,286,091
AMZN	Amazon Com Inc	+862	5,499	$1,310,631
IVE	iShares S&P 500 Value ETF	+789	7,523	$1,708,172
ET	Energy Transfer LP	+708	12,913	$246,904
MRK	Merck & Co., Inc.	+530	2,735	$351,447
IVV	iShares Core S&P 500 ETF	+398	3,276	$2,453,363
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+283	16,090	$5,953,943
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−3,432	2,401	$380,942
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
OEF	iShares S&P 100 ETF	−430	1,397	$511,120
CVX	Chevron Corp	−408	2,633	$436,446
NEE	Nextera Energy Inc	−226	12,237	$1,074,041
IWD	iShares Russell 1000 Value ETF	−153	1,624	$393,706
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.	−8	5,156	$1,842,599
BDX	Becton Dickinson & Co	−5	2,457	$371,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PICK	iShares MSCI Global Metals & Mining Producers ETF	146,346	$8,510,019
SCHF	Schwab International Equity ETF	221,635	$6,139,289
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	59,293	$4,352,698
JMUB	JPMorgan Municipal ETF	29,145	$1,476,339
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	22,173	$1,467,409
EEM	iShares MSCI Emerging Markets ETF	13,889	$950,146
SMMD	iShares Russell 2500 ETF	10,168	$931,693
VNQ	VANGUARD REAL ESTATE INDEX FUND	9,212	$888,313
—		4,590	$708,236
APD	Air Products & Chemicals, Inc.	2,169	$635,907
BNY	Bank of New York Mellon Corp	4,390	$634,837
ACWI	iShares MSCI ACWI ETF	3,650	$572,940
PANW	Palo Alto Networks Inc	1,592	$542,903
XLCI	State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF	23,373	$540,547
EWJ	iShares MSCI Japan ETF	5,711	$532,664
BX	Blackstone Inc.	4,526	$532,574
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	21,786	$511,971
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
ISTB	iShares Core 1-5 Year USD Bond ETF	8,484	$409,353
—		5,686	$406,549
MBB	iShares MBS ETF	4,294	$405,868
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DGRO	iShares Core Dividend Growth ETF	167,631	$11,764,343
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	54,377	$8,053,233
SCHD	Schwab U.S. Dividend Equity ETF	219,490	$6,733,953
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	74,237	$5,906,295
PYLD		177,864	$4,660,036
SMLF	iShares U.S. Small-Cap Equity Factor ETF	28,136	$2,123,986
ITOT	iShares Core S&P Total U.S. Stock Market ETF	14,341	$2,042,588
QUAL	iShares MSCI USA Quality Factor ETF	10,232	$1,962,599
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	22,161	$1,946,622
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	18,968	$1,787,544
VIG	Vanguard Specialized Funds	8,307	$1,786,503
MTUM	iShares MSCI USA Momentum Factor ETF	5,297	$1,271,227
IUSG	iShares Core S&P U.S. Growth ETF	7,705	$1,195,122
DYNF	iShares U.S. Equity Factor Rotation Active ETF	19,912	$1,158,480
BALL	BALL Corp	14,762	$872,581
DFAU	Dimensional US Core Equity Market ETF	18,035	$813,739
ESGU	iShares ESG Aware MSCI USA ETF	5,600	$791,952
IUSV	iShares Core S&P U.S. Value ETF	7,705	$787,836
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	18,795	$767,399
VUG	VANGUARD GROWTH INDEX FUND	1,429	$624,172
DIVO	Amplify CWP Enhanced Dividend Income ETF	13,191	$591,616
VTV	VANGUARD VALUE INDEX FUND	2,880	$565,056
IEFA	iShares Core MSCI EAFE ETF	5,664	$512,761
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	11,086	$508,736
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	4,460	$481,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $117,843,435 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PICK	iShares MSCI Global Metals & Mining Producers ETF	NEW	146,346	NEW	$8,510,019	NEW	1	$62.60	7.22%
IWF	iShares Russell 1000 Growth ETF	Added	63,410	+47,584	$7,873,619	+16.7%	15	before history	6.68%
SCHF	Schwab International Equity ETF	NEW	221,635	NEW	$6,139,289	NEW	1	$26.96	5.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,090	+283	$5,953,943	+17.4%	15	before history	5.05%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	59,293	NEW	$4,352,698	NEW	1	$73.38	3.69%
AAPL	Apple Inc. Technology	Reduced	14,919	-13	$4,316,961	+13.9%	15	before history	3.66%
NVDA	Nvidia Corp Technology	Added	20,986	+354	$4,199,088	+16.7%	14	$50.40	3.56%
IUSB	iShares Core Universal USD Bond ETF	Added	81,828	+73,920	$3,776,362	+933.9%	3	unpriced	3.20%
JNJ	Johnson & Johnson Healthcare	Reduced	13,061	-52	$3,317,102	+3.5%	15	before history	2.81%
MSFT	Microsoft Corp Technology	Reduced	8,604	-112	$3,209,464	−0.5%	15	before history	2.72%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,139	-14	$2,717,403	+11.1%	15	before history	2.31%
IVV	iShares Core S&P 500 ETF	Added	3,276	+398	$2,453,363	+30.5%	15	before history	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,836	+251	$2,237,627	+15.5%	15	before history	1.90%
IJR	iShares Core S&P Small-Cap ETF	Added	14,990	+1,257	$2,223,166	+30.2%	15	before history	1.89%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	21,782	+12,619	$2,192,793	+137.7%	12	unpriced	1.86%
IWB	iShares Russell 1000 ETF	Held	5,223	0	$2,138,818	+14.8%	15	before history	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,156	-8	$1,842,599	+24.1%	15	before history	1.56%
IVE	iShares S&P 500 Value ETF	Added	7,523	+789	$1,708,172	+20.1%	7	unpriced	1.45%
IVW	iShares S&P 500 Growth ETF	Added	12,089	+1,371	$1,662,600	+37.1%	8	unpriced	1.41%
JMUB	JPMorgan Municipal ETF	NEW	29,145	NEW	$1,476,339	NEW	1	$50.34	1.25%
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	NEW	22,173	NEW	$1,467,409	NEW	1	unpriced	1.25%
GOOG	Alphabet Inc. Communication Services	Added	4,083	+1	$1,442,646	+23.2%	14	$130.15	1.22%
AVGO	Broadcom Inc. Technology	Added	3,499	+182	$1,321,747	+28.7%	15	before history	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,499	+862	$1,310,631	+35.7%	14	$140.34	1.11%
		Added	47,161	+37,730	$1,292,683	+405.0%	15	before history	1.10%
IEMG	iShares Trust	Added	15,525	+973	$1,286,091	—	15	before history	1.09%
KO	Coca Cola Co Consumer Defensive	Added	14,144	+1,743	$1,149,482	+21.9%	15	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	897	-30	$1,075,888	+26.2%	15	before history	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	12,237	-226	$1,074,041	−7.2%	15	before history	0.91%
EFV	iShares MSCI EAFE Value ETF	Added	13,349	+2,084	$1,021,865	+22.0%	2	unpriced	0.87%
EEM	iShares MSCI Emerging Markets ETF	NEW	13,889	NEW	$950,146	NEW	1	$65.31	0.81%
SMMD	iShares Russell 2500 ETF	NEW	10,168	NEW	$931,693	NEW	1	unpriced	0.79%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	9,212	NEW	$888,313	NEW	1	$95.57	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,264	+132	$798,467	+13.9%	15	before history	0.68%
		NEW	4,590	NEW	$708,236	NEW	1	$147.66	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	5,952	+1,613	$699,121	+107.7%	15	before history	0.59%
META	Meta Platforms, Inc. Communication Services	Added	1,205	+130	$678,764	+10.4%	14	$283.39	0.58%
ABBV	AbbVie Inc. Healthcare	Added	2,651	+346	$667,097	+33.1%	15	before history	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	2,169	NEW	$635,907	NEW	1	$290.84	0.54%
BNY	Bank of New York Mellon Corp Financial Services	NEW	4,390	NEW	$634,837	NEW	1	$136.73	0.54%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	5,895	+3,903	$631,531	+186.0%	15	before history	0.54%
CAT	Caterpillar Inc Industrials	Added	581	+33	$618,706	+59.4%	10	$354.39	0.53%
V	Visa Inc. Financial Services	Added	1,746	+74	$599,035	+18.5%	15	before history	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,276	-558	$584,614	−28.7%	15	before history	0.50%
ACWI	iShares MSCI ACWI ETF	NEW	3,650	NEW	$572,940	NEW	1	unpriced	0.49%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,872	+1,217	$547,173	+148.8%	15	before history	0.46%
PANW	Palo Alto Networks Inc Technology	NEW	1,592	NEW	$542,903	NEW	1	$228.90	0.46%
XLCI	State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF	NEW	23,373	NEW	$540,547	NEW	1	unpriced	0.46%
EWJ	iShares MSCI Japan ETF	NEW	5,711	NEW	$532,664	NEW	1	$90.78	0.45%
BX	Blackstone Inc. Financial Services	NEW	4,526	NEW	$532,574	NEW	1	$120.16	0.45%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.