Talisman Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$134,434
Net value change ($000)
+10,285 (8.3%)
New positions
51
Sold out positions
42
Turnover %
86.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PICK 11,159 NEW
BND 8,916 NEW
SCHWAB STRATEGIC TRUST 7,028 NEW
IUSB 3,393 885.9%
EEM 2,282 NEW
SMMD 2,231 NEW
EMCB 2,120 NEW
SUSB 1,904 NEW
HYDB 1,576 NEW
IBHH 1,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -11,264 -100.0%
VYM -8,053 -100.0%
SCHD -6,734 -100.0%
PYLD -4,660 -100.0%
HYG -3,429 -100.0%
SMLF -2,124 -100.0%
ITOT -2,043 -100.0%
QUAL -1,963 -100.0%
DGRW -1,947 -100.0%
VYMI -1,788 -100.0%
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