Institutional Fund
Talisman Wealth Advisors LLC
Mountainside, NJCIK 19626855 filings on record
Portfolio Value
$124.15M
Q1 2026
Holdings
101
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.4%
from $128.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.1%
- Vanguard Whitehall Fds6.5%
- Ishares Tr5.4%
- Schwab Strategic Tr5.4%
- Vanguard Index Fds4.1%
- Pimco ETF Tr3.8%
- Other65.7%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 167.6K | $11.26M | 9.1% | +18.0K | Added |
| 2 | Vanguard Whitehall Fds | 54.4K | $8.05M | 6.5% | +1.1K | Added |
| 3 | Ishares Tr | 15.8K | $6.75M | 5.4% | +259 | Added |
| 4 | Schwab Strategic Tr | 219.5K | $6.73M | 5.4% | +4.0K | Added |
| 5 | Vanguard Index Fds | 15.8K | $5.07M | 4.1% | +2.8K | Added |
| 6 | Pimco ETF Tr | 177.9K | $4.66M | 3.8% | +37.0K | Added |
| 7 | Apple Inc | 14.9K | $3.79M | 3.1% | −11 | Reduced |
| 8 | Nvidia Corporation | 20.6K | $3.60M | 2.9% | +118 | Added |
| 9 | Ishares Tr | 74.2K | $3.43M | 2.8% | +11.9K | Added |
| 10 | Microsoft Corp | 8.7K | $3.23M | 2.6% | −117 | Reduced |
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