§ 13F · FUND PROFILE
Talisman Wealth Advisors LLC.
AUM · $121M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PICK | ISHARES INC | 143K | $11M | 8.1% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 55K | $9M | 6.4% | NEW |
| 3 | IWF | ISHARES TR | 63K | $8M | 5.9% | +301% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 222K | $7M | 5.2% | NEW |
| 5 | VTI | VANGUARD INDEX FDS | 16K | $6M | 4.4% | +2% |
| 6 | AAPL | APPLE INC | 15K | $4M | 3.2% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 21K | $4M | 3.1% | +2% |
| 8 | IUSB | ISHARES TR | 82K | $4M | 2.8% | +935% |
| 9 | JNJ | JOHNSON & JOHNSON | 13K | $3M | 2.5% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 9K | $3M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALISMAN SIGNAL
AC read
Talisman Wealth Advisors LLC is a Other fund managing $121 million in assets. The fund runs a portfolio of 115 positions.
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