Talisman Wealth Advisors
MOUNTAINSIDE, NJfiles as Talisman Wealth Advisors LLC
$134m in 110 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 50.7% of the portfolio this quarter.
Value
$134m
Stocks
110
Top 10 share
44.4%
Turnover
50.7%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesPICK8.3% of the fund
- Vanguard BD Index FDSBND6.6% of the fund
- Schwab Strategic TRSCHF5.2% of the fund
- Ishares TREEM1.7% of the fund
- Ishares TRSMMD1.7% of the fund
- Wisdomtree TREMCB1.6% of the fund
- Ishares TRSUSB1.4% of the fund
- Ishares TRHYDB1.2% of the fund
- Ishares TRIBHH1.1% of the fund
- J P Morgan Exchange Traded FJMUB1.1% of the fund
- Select Sector Spdr TRXLCI0.8% of the fund
- Ishares TREWU0.7% of the fund
- Vanguard Index FDSVNQ0.6% of the fund
- Ishares TRSUSA0.5% of the fund
- Air Products & ChemicalsAPD0.5% of the fund
- Bank of New York MellonBNY0.5% of the fund
- Vanguard Index FDSVO0.5% of the fund
- IsharesEWJ0.4% of the fund
- Palo Alto NetworksPANW0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- Spdr Series TrustKOMP0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- CrowdStrike HoldingsCRWD0.3% of the fund
- IntelINTC0.3% of the fund
- Qnity ElectronicsQ0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSB2.8% of the fund+935%
- Ishares TRIVV1.8% of the fund+14%
- JPMorgan ChaseJPM1.7% of the fund+4%
- Ishares TRIJR1.7% of the fund+9%
- Ishares TRSGOV1.6% of the fund+138%
- Ishares TRIVE1.3% of the fund+12%
- Ishares TRIVW1.2% of the fund+13%
- BroadcomAVGO1.0% of the fund+5%
- Amazon.comAMZN1.0% of the fund+19%
- IsharesIEMG1.0% of the fund+7%
- Coca-ColaKO0.9% of the fund+14%
- Ishares TREFV0.8% of the fund+19%
- Select Sector Spdr TRXLC0.7% of the fund+196%
- Home DepotHD0.6% of the fund+6%
- Cisco SystemsCSCO0.5% of the fund+37%
- Meta PlatformsMETA0.5% of the fund+12%
- AbbVieABBV0.5% of the fund+15%
- CaterpillarCAT0.5% of the fund+6%
- VisaV0.4% of the fund+4%
- Select Sector Spdr TRXLK0.4% of the fund+74%
- Select Sector Spdr TRXLF0.4% of the fund+30%
- OracleORCL0.3% of the fund+69%
- Goldman Sachs GroupGS0.3% of the fund+13%
- McDonald'sMCD0.3% of the fund+19%
- WalmartWMT0.3% of the fund+78%
Cut
Sold some of their stake.
- Eli LillyLLY0.8% of the fund-3%
- ExxonMobil HoldingsXOM0.4% of the fund-12%
- Ishares TROEF0.4% of the fund-24%
- Texas InstrumentsTXN0.3% of the fund-5%
- Automatic Data ProcessingADP0.3% of the fund-49%
- ChevronCVX0.3% of the fund-13%
- Ishares TRIWD0.3% of the fund-9%
- Marsh & McLennan CompaniesMRSH0.2% of the fund-6%
- Select Sector Spdr TRXLV0.2% of the fund-59%
Sold out
Sold their entire stake.
- Ishares TRDGRO-100%
- Vanguard Whitehall FDSVYM-100%
- Schwab Strategic TRSCHD-100%
- Pimco ETF TRPYLD-100%
- Ishares TRHYG-100%
- Ishares TRSMLF-100%
- Ishares TRITOT-100%
- Ishares TRQUAL-100%
- Wisdomtree TRDGRW-100%
- Vanguard Whitehall FDSVYMI-100%
- Vanguard Specialized FundsVIG-100%
- Ishares TRMTUM-100%
- Ishares TRIUSG-100%
- Blackrock ETF TrustDYNF-100%
- Ishares TRESGU-100%
- Ishares TRIUSV-100%
- Select Sector Spdr TRXLRE-100%
- Dimensional ETF TrustDFAU-100%
- Vanguard Index FDSVUG-100%
- Amplify ETF TRDIVO-100%
- Vanguard Index FDSVTV-100%
- Ishares TRIEFA-100%
- Select Sector Spdr TRXLU-100%
- BallBALL-100%
- Vanguard World FDVGT-100%
Holdings
- IsharesPICK
- Share
- 8.3%
- Value
- $11m
- Shares
- 146,346
New
- Vanguard BD Index FDSBND
- Share
- 6.6%
- Value
- $9m
- Shares
- 59,293
New
- Ishares TRIWF
- Share
- 5.9%
- Value
- $8m
- Shares
- 63,410
Held
- Schwab Strategic TRSCHF
- Share
- 5.2%
- Value
- $7m
- Shares
- 221,635
New
- Vanguard Index FDSVTI
- Share
- 4.4%
- Value
- $6m
- Shares
- 16,090
Held
- Ishares TRIUSB
- Share
- 2.8%
- Value
- $4m
- Shares
- 81,828
+935%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $3m
- Shares
- 38,139
Held
- Ishares TRIVV
- Share
- 1.8%
- Value
- $2m
- Shares
- 3,276
+14%
- Ishares TREEM
- Share
- 1.7%
- Value
- $2m
- Shares
- 13,889
New
- Ishares TRSMMD
- Share
- 1.7%
- Value
- $2m
- Shares
- 10,168
New
- Ishares TRIJR
- Share
- 1.7%
- Value
- $2m
- Shares
- 14,990
+9%
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $2m
- Shares
- 21,782
+138%
- Ishares TRIWB
- Share
- 1.6%
- Value
- $2m
- Shares
- 5,223
Held
- Wisdomtree TREMCB
- Share
- 1.6%
- Value
- $2m
- Shares
- 22,173
New
- Ishares TRSUSB
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,553
New
- Ishares TRIVE
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,523
+12%
- Ishares TRIVW
- Share
- 1.2%
- Value
- $2m
- Shares
- 12,089
+13%
- Ishares TRHYDB
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,381
New
- Ishares TRIBHH
- Share
- 1.1%
- Value
- $1m
- Shares
- 21,786
New
- J P Morgan Exchange Traded FJMUB
- Share
- 1.1%
- Value
- $1m
- Shares
- 29,145
New
- Ishares TRHDV
- Share
- 1.0%
- Value
- $1m
- Shares
- 47,161
Held
- IsharesIEMG
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,525
+7%
- Select Sector Spdr TRXLCI
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,373
New
- Ishares TREFV
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,349
+19%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $935,338
- Shares
- 5,895
+196%
- Ishares TREWU
- Share
- 0.7%
- Value
- $901,868
- Shares
- 5,510
New
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $793,545
- Shares
- 9,212
New
- Ishares TRSUSA
- Share
- 0.5%
- Value
- $674,948
- Shares
- 4,590
New
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $621,792
- Shares
- 2,853
New
- IsharesEWJ
- Share
- 0.4%
- Value
- $551,578
- Shares
- 5,711
New
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $547,176
- Shares
- 2,872
+74%
- Ishares TROEF
- Share
- 0.4%
- Value
- $511,239
- Shares
- 1,397
-24%
- Spdr Series TrustKOMP
- Share
- 0.4%
- Value
- $499,651
- Shares
- 5,686
New
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $499,369
- Shares
- 9,315
+30%
- Ishares TRISTB
- Share
- 0.3%
- Value
- $409,353
- Shares
- 8,484
New
- Ishares TRMBB
- Share
- 0.3%
- Value
- $405,850
- Shares
- 4,294
New
- Ishares TRIWD
- Share
- 0.3%
- Value
- $393,625
- Shares
- 1,624
-9%
- Ishares TRSUSC
- Share
- 0.3%
- Value
- $381,484
- Shares
- 16,478
+17%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $378,001
- Shares
- 513
New
- Ishares TREFG
- Share
- 0.3%
- Value
- $349,354
- Shares
- 2,808
New
- Ishares TRTLH
- Share
- 0.2%
- Value
- $329,543
- Shares
- 3,284
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $319,427
- Shares
- 428
Held
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $290,834
- Shares
- 4,188
New
- Schwab Strategic TRSCHQ
- Share
- 0.2%
- Value
- $283,962
- Shares
- 12,277
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $281,623
- Shares
- 2,401
-59%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $277,786
- Shares
- 3,650
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $246,904
- Shares
- 12,913
+6%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $246,426
- Shares
- 4,870
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $230,311
- Shares
- 441
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesPICK | 8.3% | $11m | 146,346 | New |
| Vanguard BD Index FDSBND | 6.6% | $9m | 59,293 | New |
| Ishares TRIWF | 5.9% | $8m | 63,410 | Held |
| Schwab Strategic TRSCHF | 5.2% | $7m | 221,635 | New |
| Vanguard Index FDSVTI | 4.4% | $6m | 16,090 | Held |
| AppleAAPL | 3.2% | $4m | 14,919 | Held |
| NvidiaNVDA | 3.1% | $4m | 20,986 | Held |
| Ishares TRIUSB | 2.8% | $4m | 81,828 | +935% |
| Johnson & JohnsonJNJ | 2.5% | $3m | 13,061 | Held |
| MicrosoftMSFT | 2.4% | $3m | 8,604 | Held |
| Vanguard Tax-Managed FDSVEA | 2.0% | $3m | 38,139 | Held |
| Ishares TRIVV | 1.8% | $2m | 3,276 | +14% |
| Ishares TREEM | 1.7% | $2m | 13,889 | New |
| JPMorgan ChaseJPM | 1.7% | $2m | 6,836 | +4% |
| Ishares TRSMMD | 1.7% | $2m | 10,168 | New |
| Ishares TRIJR | 1.7% | $2m | 14,990 | +9% |
| Ishares TRSGOV | 1.6% | $2m | 21,782 | +138% |
| Ishares TRIWB | 1.6% | $2m | 5,223 | Held |
| Wisdomtree TREMCB | 1.6% | $2m | 22,173 | New |
| Ishares TRSUSB | 1.4% | $2m | 5,553 | New |
| AlphabetGOOGL | 1.4% | $2m | 5,156 | Held |
| Ishares TRIVE | 1.3% | $2m | 7,523 | +12% |
| Ishares TRIVW | 1.2% | $2m | 12,089 | +13% |
| Ishares TRHYDB | 1.2% | $2m | 8,381 | New |
| Ishares TRIBHH | 1.1% | $1m | 21,786 | New |
| J P Morgan Exchange Traded FJMUB | 1.1% | $1m | 29,145 | New |
| AlphabetGOOG | 1.1% | $1m | 4,083 | Held |
| BroadcomAVGO | 1.0% | $1m | 3,499 | +5% |
| Amazon.comAMZN | 1.0% | $1m | 5,499 | +19% |
| Ishares TRHDV | 1.0% | $1m | 47,161 | Held |
| IsharesIEMG | 1.0% | $1m | 15,525 | +7% |
| Coca-ColaKO | 0.9% | $1m | 14,144 | +14% |
| Eli LillyLLY | 0.8% | $1m | 897 | -3% |
| NextEra EnergyNEE | 0.8% | $1m | 12,237 | Held |
| Select Sector Spdr TRXLCI | 0.8% | $1m | 23,373 | New |
| Ishares TREFV | 0.8% | $1m | 13,349 | +19% |
| Select Sector Spdr TRXLC | 0.7% | $935,338 | 5,895 | +196% |
| Ishares TREWU | 0.7% | $901,868 | 5,510 | New |
| Home DepotHD | 0.6% | $798,415 | 2,264 | +6% |
| Vanguard Index FDSVNQ | 0.6% | $793,545 | 9,212 | New |
| Cisco SystemsCSCO | 0.5% | $699,125 | 5,952 | +37% |
| Meta PlatformsMETA | 0.5% | $678,856 | 1,205 | +12% |
| Ishares TRSUSA | 0.5% | $674,948 | 4,590 | New |
| AbbVieABBV | 0.5% | $667,204 | 2,651 | +15% |
| Air Products & ChemicalsAPD | 0.5% | $635,772 | 2,169 | New |
| Bank of New York MellonBNY | 0.5% | $634,838 | 4,390 | New |
| Vanguard Index FDSVO | 0.5% | $621,792 | 2,853 | New |
| CaterpillarCAT | 0.5% | $618,588 | 581 | +6% |
| VisaV | 0.4% | $598,900 | 1,746 | +4% |
| ExxonMobil HoldingsXOM | 0.4% | $584,615 | 4,276 | -12% |
| IsharesEWJ | 0.4% | $551,578 | 5,711 | New |
| Select Sector Spdr TRXLK | 0.4% | $547,176 | 2,872 | +74% |
| Palo Alto NetworksPANW | 0.4% | $542,904 | 1,592 | New |
| Ishares TROEF | 0.4% | $511,239 | 1,397 | -24% |
| Micron TechnologyMU | 0.4% | $502,341 | 435 | New |
| Spdr Series TrustKOMP | 0.4% | $499,651 | 5,686 | New |
| Select Sector Spdr TRXLF | 0.4% | $499,369 | 9,315 | +30% |
| Advanced Micro DevicesAMD | 0.4% | $472,494 | 813 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $462,463 | 606 | New |
| Texas InstrumentsTXN | 0.3% | $449,873 | 1,509 | -5% |
| OracleORCL | 0.3% | $446,978 | 3,050 | +69% |
| Automatic Data ProcessingADP | 0.3% | $443,567 | 1,981 | -49% |
| Goldman Sachs GroupGS | 0.3% | $438,180 | 433 | +13% |
| McDonald'sMCD | 0.3% | $437,117 | 1,617 | +19% |
| ChevronCVX | 0.3% | $436,385 | 2,633 | -13% |
| IntelINTC | 0.3% | $428,386 | 3,068 | New |
| Qnity ElectronicsQ | 0.3% | $417,257 | 2,555 | New |
| Ishares TRISTB | 0.3% | $409,353 | 8,484 | New |
| Ishares TRMBB | 0.3% | $405,850 | 4,294 | New |
| WalmartWMT | 0.3% | $403,211 | 3,560 | +78% |
| Ishares TRIWD | 0.3% | $393,625 | 1,624 | -9% |
| Ishares TRSUSC | 0.3% | $381,484 | 16,478 | +17% |
| Wells Fargo & CompanyWFC | 0.3% | $378,092 | 4,575 | Held |
| Invesco QQQ TRQQQ | 0.3% | $378,001 | 513 | New |
| Applied MaterialsAMAT | 0.3% | $375,237 | 519 | New |
| Becton DickinsonBDX | 0.3% | $371,818 | 2,457 | Held |
| CortevaCTVA | 0.3% | $364,252 | 4,301 | Held |
| MerckMRK | 0.3% | $351,464 | 2,735 | +24% |
| Ishares TREFG | 0.3% | $349,354 | 2,808 | New |
| Costco WholesaleCOST | 0.2% | $333,594 | 357 | +16% |
| Ishares TRTLH | 0.2% | $329,543 | 3,284 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $319,427 | 428 | Held |
| Procter & GamblePG | 0.2% | $314,523 | 2,145 | +17% |
| Lockheed MartinLMT | 0.2% | $307,422 | 603 | +8% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $294,314 | 1,766 | -6% |
| Ishares TRIVLU | 0.2% | $290,834 | 4,188 | New |
| General ElectricGE | 0.2% | $285,659 | 764 | +2% |
| Schwab Strategic TRSCHQ | 0.2% | $283,962 | 12,277 | New |
| Select Sector Spdr TRXLV | 0.2% | $281,623 | 2,401 | -59% |
| AmgenAMGN | 0.2% | $280,281 | 774 | +9% |
| Ishares TRACWI | 0.2% | $277,786 | 3,650 | New |
| International Business MachinesIBM | 0.2% | $269,153 | 957 | New |
| Altria GroupMO | 0.2% | $253,156 | 3,518 | New |
| Energy Transfer L PET | 0.2% | $246,904 | 12,913 | +6% |
| Ishares TRIAGG | 0.2% | $246,426 | 4,870 | New |
| TeslaTSLA | 0.2% | $244,158 | 581 | New |
| BlackstoneBX | 0.2% | $236,894 | 4,526 | New |
| State STR Spdr DOW Jones INDDIA | 0.2% | $230,311 | 441 | Held |
| GE VernovaGEV | 0.2% | $230,273 | 196 | New |
| DuPont de NemoursDD | 0.2% | $230,045 | 1,696 | New |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology14.0%
Health care4.7%
Financial services3.9%
Media & telecom2.9%
Retail & consumer2.1%
Everyday goods1.8%
Industrials1.7%
Utilities0.8%
Energy0.8%
Materials0.7%
Other66.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.