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Latest Talisman Wealth Advisors LLC Stock Portfolio

$134Million | No. of Holdings #109

Talisman Wealth Advisors LLC Performance

2026 Q2-6.23%
YTD-7.59%
2025+15.46%

About Talisman Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $134.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Talisman Wealth Advisors LLC are EMGF, BIV, IJR. The fund has invested 8.3% of it's portfolio in ISHARES INC and 6.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (IJR). Talisman Wealth Advisors LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AMPS) and ISHARES TR (IJR).
Talisman Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$134Million
  as of Aug 14, 2026

Talisman Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talisman Wealth Advisors LLC made a return of -6.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc11,158,900
vanguard bd index fds8,915,660
schwab strategic tr7,028,050
ishares tr2,281,550
ishares tr2,231,070
wisdomtree tr2,120,150
ishares tr1,903,800
ishares tr1,576,350
New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker% Inc.
ishares tr934
ishares tr400
ishares tr300
select sector spdr tr195
ishares tr137
walmart inc77.82
select sector spdr tr73.53
oracle corp68.98
Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker% Reduced
select sector spdr tr-58.84
automatic data processing in-48.73
ishares tr-23.54
chevron corporation-13.42
exxon mobil corp-11.54
ishares tr-8.61
marsh & mclennan cos inc-5.56
texas instrs inc-4.79
Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-6,733,980
pimco etf tr-4,660,050
ishares tr-11,263,900
ishares tr-3,429,040
vanguard whitehall fds-8,053,150
ishares tr-2,123,920
wisdomtree tr-1,946,590
blackrock etf trust-1,158,480
Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others64.4
Technology15.2
Healthcare4.7
Financial Services3.8
Communication Services3
Consumer Cyclical2.1
Utilities1.8
Consumer Defensive1.8
Industrials1.4

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.4
MEGA-CAP29
LARGE-CAP5
SMALL-CAP1.6

Stocks belong to which Index?

About 35% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50032.5
RUSSELL 20002.5
Top 5 Winners (%)%
TXN
texas instrs inc
52.3 %
CAT
caterpillar inc
48.2 %
CSCO
cisco sys inc
41.5 %
XLB
select sector spdr tr
31.3 %
GE
ge aerospace
31.2 %
Top 5 Winners ($)$
VB
vanguard index fds
0.8 M
NVDA
nvidia corporation
0.5 M
AAPL
apple inc
0.5 M
GOOG
alphabet inc
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-18.6 %
XOM
exxon mobil corp
-18.3 %
LMT
lockheed martin corp
-15.2 %
Top 5 Losers ($)$
IJR
ishares tr
-12.0 M
AMPS
ishares tr
-3.1 M
XOM
exxon mobil corp
-0.2 M
XLB
select sector spdr tr
-0.1 M
CVX
chevron corporation
-0.1 M

Talisman Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC has 109 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

$134.43MTotal Value
152Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Talisman Wealth Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.76%13,349
$1.02M
0.76%
increased 18.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.5%4,590
$674.9K
0.5%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.3%4,294
$405.9K
0.3%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.26%2,808
$349.4K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.24%3,284
$329.5K
0.24%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.21%3,650
$277.8K
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
2.81%81,828
$3.78M
2.81%
increased 934.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Talisman Wealth Advisors LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
1.66%10,168
$2.23M
1.66%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
1.42%5,553
$1.90M
1.42%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
1.17%8,381
$1.58M
1.17%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.67%5,510
$901.9K
0.67%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.28%16,478
$381.5K
0.28%
increased 16.93 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.22%4,188
$290.8K
0.22%
new position