Talisman Wealth Advisors LLC holds a focused book of 110 reported positions worth $134.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Global Metals & and trimmed Apple Inc. Their largest long position is Ishares Msci Global Metals & at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Talisman Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Talisman Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Talisman Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Emerald Advisors, LLC | 33 / 80 | $672.6M |
| Hoey Investments, Inc | 52 / 80 | $637.7M |
| Outlook Capital Management, LLC | 15 / 80 | $253.4M |
| Ketron Financial | 22 / 80 | $255.6M |
| BSN Capital Partners Ltd | 14 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Talisman Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI GBL ETF NEW | $11.2M | 146.3K | 8.3% | ▲New New position | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $8.9M | 59.3K | 6.6% | ▲New New position | |
| 3 | Ishares TR RUS 1000 GRW ETF | $7.9M | 63.4K | 5.9% | ▲+301% Added · +48K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $7.0M | 221.6K | 5.2% | ▲New New position | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $6.0M | 16.1K | 4.4% | ▲+1.8% Added · +283 sh | |
| 6 | Apple Inc COM | $4.3M | 14.9K | 3.2% | ▼−0.1% Reduced · −13 sh | |
| 7 | Nvidia Corporation COM | $4.2M | 21.0K | 3.1% | ▲+1.7% Added · +354 sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $3.8M | 81.8K | 2.8% | ▲10× Added · +74K sh | |
| 9 | Johnson & Johnson COM | $3.3M | 13.1K | 2.5% | ▼−0.4% Reduced · −52 sh | |
| 10 | Microsoft Corp COM | $3.2M | 8.6K | 2.4% | ▼−1.3% Reduced · −112 sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 38.1K | 2.0% | ▼~0% Reduced · −14 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $2.5M | 3.3K | 1.8% | ▲+14% Added · +398 sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $2.3M | 13.9K | 1.7% | ▲New New position | |
| 14 | JPMorgan Chase & Co COM | $2.2M | 6.8K | 1.7% | ▲+3.8% Added · +251 sh | |
| 15 | Ishares TR RUSEL 2500 ETF | $2.2M | 10.2K | 1.7% | ▲New New position | |
| 16 | Ishares TR CORE S&P SCP ETF | $2.2M | 15.0K | 1.7% | ▲+9.2% Added · +1K sh | |
| 17 | Ishares TR 0-3 MTH TREASURY | $2.2M | 21.8K | 1.6% | ▲+138% Added · +13K sh | |
| 18 | Ishares TR RUS 1000 ETF | $2.1M | 5.2K | 1.6% | —Held | |
| 19 | Wisdomtree TR WSDM EMKTBD FD | $2.1M | 22.2K | 1.6% | ▲New New position | |
| 20 | Ishares TR ESG AWRE 1 5 YR | $1.9M | 5.6K | 1.4% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL A | $1.8M | 5.2K | 1.4% | ▼−0.1% Reduced · −8 sh | |
| 22 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.5K | 1.3% | ▲+12% Added · +789 sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $1.7M | 12.1K | 1.2% | ▲+13% Added · +1K sh | |
| 24 | Ishares TR HIGH YLD SYSTM B | $1.6M | 8.4K | 1.2% | ▲New New position | |
| 25 | Ishares TR IBONDS 28 TR HI | $1.5M | 21.8K | 1.1% | ▲New New position | |
| 26 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.5M | 29.1K | 1.1% | ▲New New position | |
| 27 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 1.1% | ▲~0% Added · +1 sh | |
| 28 | Broadcom Inc COM | $1.3M | 3.5K | 1.0% | ▲+5.5% Added · +182 sh | |
| 29 | Amazon Com Inc COM | $1.3M | 5.5K | 1.0% | ▲+19% Added · +862 sh | |
| 30 | Ishares TR CORE HIGH DV ETF | $1.3M | 47.2K | 1.0% | ▲+400% Added · +38K sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.5K | 1.0% | ▲+6.7% Added · +973 sh | |
| 32 | Coca Cola Co COM | $1.1M | 14.1K | 0.9% | ▲+14% Added · +2K sh | |
| 33 | Eli Lilly & Co COM | $1.1M | 897 | 0.8% | ▼−3.2% Reduced · −30 sh | |
| 34 | NextEra Energy Inc COM | $1.1M | 12.2K | 0.8% | ▼−1.8% Reduced · −226 sh | |
| 35 | Select Sector SPDR TR ST SVC INCOM ETF | $1.0M | 23.4K | 0.8% | ▲New New position | |
| 36 | Ishares TR EAFE VALUE ETF | $1.0M | 13.3K | 0.8% | ▲+18% Added · +2K sh | |
| 37 | Select Sector SPDR TR ST STR SVC ETF | $935K | 5.9K | 0.7% | ▲+196% Added · +4K sh | |
| 38 | Ishares TR MSCI UK ETF NEW | $902K | 5.5K | 0.7% | ▲New New position | |
| 39 | Home Depot Inc COM | $798K | 2.3K | 0.6% | ▲+6.2% Added · +132 sh | |
| 40 | Vanguard Index FDS REAL ESTATE ETF | $794K | 9.2K | 0.6% | ▲New New position | |
| 41 | Cisco Sys Inc COM | $699K | 6.0K | 0.5% | ▲+37% Added · +2K sh | |
| 42 | Meta Platforms Inc CL A | $679K | 1.2K | 0.5% | ▲+12% Added · +130 sh | |
| 43 | Ishares TR ESG OPTIMIZED | $675K | 4.6K | 0.5% | ▲New New position | |
| 44 | Abbvie Inc COM | $667K | 2.7K | 0.5% | ▲+15% Added · +346 sh | |
| 45 | Air Products And Chemicals I COM | $636K | 2.2K | 0.5% | ▲New New position | |
| 46 | Bank Of NY Mellon Corp COM | $635K | 4.4K | 0.5% | ▲New New position | |
| 47 | Vanguard Index FDS MID CAP ETF | $622K | 2.9K | 0.5% | ▲New New position | |
| 48 | Caterpillar Inc COM | $619K | 581 | 0.5% | ▲+6.0% Added · +33 sh | |
| 49 | Visa Inc COM CL A | $599K | 1.7K | 0.4% | ▲+4.4% Added · +74 sh | |
| 50 | Exxon Mobil Corp COM | $585K | 4.3K | 0.4% | ▼−12% Reduced · −558 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.