Talisman Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$124,149
Net value change ($000)
-4,375 (-3.4%)
New positions
7
Sold out positions
21
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 1,205 12.0%
PYLD 891 23.6%
VEA 844 52.7%
EFV 838 NEW
SCHD 815 13.8%
VTI 708 16.2%
HYG 527 18.2%
SMLF 507 31.4%
JNJ 487 17.9%
VYM 394 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,059 -24.7%
IWF -630 -8.5%
SGOV -553 -37.5%
VUG -480 -43.5%
IJR -477 -21.8%
VTV -363 -39.1%
USMV -331 -100.0%
JPM -319 -14.1%
XLY -318 -100.0%
ORCL -317 -54.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type