Talisman Wealth Advisors
Talisman Wealth Advisors reported 110 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PICK (8.3%), BND (6.6%) and IWF (5.9%). Compared with Q1 2026, the fund opened new positions in PICK, BND and SCHF, added to IWF, VTI and NVDA, trimmed JNJ, MSFT and GOOGL and sold out of DGRO, VYM and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PICK Ishares Incorporated Msci Gbl ETF New | $11.2M | 8.3% | 146K | New position | 1 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $8.9M | 6.6% | 59K | New position | 1 of 8 | |
| 3 |  IWF Ishares TR | $7.9M | 5.9% | 63K | +48K (+301%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $7M | 5.2% | 222K | New position | 1 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $6M | 4.4% | 16K | +283 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $4.3M | 3.2% | 15K | No change | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $4.2M | 3.1% | 21K | +354 (+2%) | 8 of 8 | |
| 8 |  IUSB Ishares Core | $3.8M | 2.8% | 82K | +74K (+935%) | 3 of 8 | |
| 9 |  JNJ Johnson & Johnson | $3.3M | 2.5% | 13K | −52 (−0%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $3.2M | 2.4% | 8,604 | −112 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DGRO Ishares TR | $11.3M | 168K |
 VYM Vanguard Whitehall Fds | $8.1M | 54K |
 SCHD Schwab US Dividend Equity ETF | $6.7M | 219K |
 PYLD Pimco ETF TR | $4.7M | 178K |
 HYG Ishares TR | $3.4M | 74K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Talisman Wealth Advisors 13F FAQ
What does Talisman Wealth Advisors own?
Talisman Wealth Advisors reported 110 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PICK (8.3%), BND (6.6%) and IWF (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Talisman Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 38 added to, 14 trimmed and 42 sold out. New positions include PICK, BND and SCHF. It sold all of DGRO, VYM and SCHD.
When will Talisman Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Talisman Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.