Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
The latest 13F from Talisman Wealth Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 110 long positions worth $130.1M. The top 10 holdings make up 45.9% of the portfolio, and the largest is iShares Inc at 8.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 50
- Est. +$51.7M
- Added
- 38
- Est. +$8.63M
- Reduced
- 16
- Est. −$1.32M
- Sold out
- 41
- Est. −$60.0M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Inc46434G8488.6%$11.2M
- Vanguard Total Bond Market ETF9219378356.9%$8.92M
- iShares Russell 1000 Growth ETF4642876146.1%$7.87M
- Schwab International Equity ETF8085248055.4%$7.03M
- Vanguard Morningstar Total Stock Market ETF9229087694.6%$5.95M
Biggest buys
New and added positions, by estimated amount bought
- iShares Inc46434G848+$11.2MNew
- Vanguard Total Bond Market ETF921937835+$8.92MNew
- Schwab International Equity ETF808524805+$7.03MNew
- iShares Tr46434V613+$3.41MAdded
- iShares Tr464287234+$2.28MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Inc46434G848+8.58 pp0.0% → 8.6%
- Vanguard Total Bond Market ETF921937835+6.86 pp0.0% → 6.9%
- Schwab International Equity ETF808524805+5.40 pp0.0% → 5.4%
- iShares Tr46434V613+2.60 pp0.3% → 2.9%
- iShares Tr464287234+1.75 pp0.0% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core Dividend Growth ETF46434V621−$11.3MSold out
- Vanguard High Dividend Yield Index ETF921946406−$8.05MSold out
- Schwab US Dividend Equity ETF808524797−$6.73MSold out
- PIMCO ETF Tr72201R585−$4.66MSold out
- iShares Tr464288513−$3.43MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core Dividend Growth ETF46434V621−9.07 pp9.1% → 0.0%
- Vanguard High Dividend Yield Index ETF921946406−6.49 pp6.5% → 0.0%
- Schwab US Dividend Equity ETF808524797−5.42 pp5.4% → 0.0%
- PIMCO ETF Tr72201R585−3.75 pp3.8% → 0.0%
- iShares Tr464288513−2.76 pp2.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $130.1M
- +$5.90M (+4.8%) vs. prior quarter
- Positions
- 110
- +9 vs. prior quarter
- Top 10 concentration
- 45.9%
- Top 10 as share of value
- Turnover
- 47.5%
- Q2 2026, one quarter
- Average holding period
- 8.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $130.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 110 | $130.1M | iShares IncVanguard Total Bond Market ETFiShares Russell 1000 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 101 | $124.1M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 115 | $128.5M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 114 | $120.7M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 112 | $109.5M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 103 | $97.4M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFSchwab US Dividend Equity ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 102 | $94.3M | iShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Russell 1000 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 108 | $95.0M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 96 | $86.5M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 90 | $79.5M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 84 | $67.4M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 80 | $57.8M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 84 | $58.6M | Vanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 86 | $55.3M | Vanguard High Dividend Yield Index ETFAAPLiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 72 | $47.0M | Vanguard High Dividend Yield Index ETFiShares TriShares Core Dividend Growth ETF | – | SEC |