Talisman Wealth Advisors LLC ETF holdings
Mountainside, NJ
Reported $89.3M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.3M
ETFs held
51
Change from prior quarter
+1.1%
With price moves
ETFs as a share of its 13F
66.4%
of $134.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $11.2M | 146,346 | New position |
| BND | Vanguard Total Bond Market ETF | $8.9M | 59,293 | New position |
| IWF | iShares Russell 1000 Growth ETF | $7.9M | 63,410 | +47,584 shares |
| SCHF | Schwab International Equity ETF | $7.0M | 221,635 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.0M | 16,090 | +283 shares |
| IUSB | iShares Core Universal USD Bond ETF | $3.8M | 81,828 | +73,920 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.7M | 38,139 | −14 shares |
| IVV | iShares Core S&P 500 ETF | $2.5M | 3,276 | +398 shares |
| EEM | iShares MSCI Emerging Markets ETF | $2.3M | 13,889 | New position |
| SMMD | iShares Russell 2500 ETF | $2.2M | 10,168 | New position |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962685. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Talisman Wealth Advisors LLC own?
Talisman Wealth Advisors LLC reported 51 ETF positions worth $89.3M in its Form 13F for June 30, 2026. The largest was PICK, at $11.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.