Fund Universe

Talisman Wealth Advisors LLC

CIK 0001962685 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.009
AUM ($M)
134
Positions
110
Turnover
0.51
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 152 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
PICK funds › ISHARES INC NEW 8.3% +8.3% 11.2 146,346 +146,346 1
BND funds › VANGUARD BD INDEX FDS NEW 6.6% +6.6% 8.9 59,293 +59,293 1
IWF funds › ISHARES TR ADD 5.9% +0.4% 7.9 63,410 +47,584 5
SCHF funds › SCHWAB STRATEGIC TR NEW 5.2% +5.2% 7.0 221,635 +221,635 1
VTI funds › VANGUARD INDEX FDS ADD 4.4% +0.3% 6.0 16,090 +283 5
AAPL funds › APPLE INC TRIM 3.2% +0.2% 4.3 14,919 -13 5
NVDA funds › NVIDIA CORPORATION ADD 3.1% +0.2% 4.2 20,986 +354 5
IUSB funds › ISHARES TR ADD 2.8% +2.5% 3.8 81,828 +73,920 3
JNJ funds › JOHNSON & JOHNSON TRIM 2.5% -0.1% 3.3 13,061 -52 5
MSFT funds › MICROSOFT CORP TRIM 2.4% -0.2% 3.2 8,604 -112 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 2.0% +0.1% 2.7 38,139 -14 5
IVV funds › ISHARES TR ADD 1.8% +0.3% 2.5 3,276 +398 5
EEM funds › ISHARES TR NEW 1.7% +1.7% 2.3 13,889 +13,889 1
JPM funds › JPMORGAN CHASE & CO ADD 1.7% +0.1% 2.2 6,836 +251 5
SMMD funds › ISHARES TR NEW 1.7% +1.7% 2.2 10,168 +10,168 1
IJR funds › ISHARES TR ADD 1.7% +0.3% 2.2 14,990 +1,257 5
SGOV funds › ISHARES TR ADD 1.6% +0.9% 2.2 21,782 +12,619 5
IWB funds › ISHARES TR HOLD 1.6% +0.1% 2.1 5,223 +0 5
EMCB funds › WISDOMTREE TR NEW 1.6% +1.6% 2.1 22,173 +22,173 1
SUSB funds › ISHARES TR NEW 1.4% +1.4% 1.9 5,553 +5,553 1
GOOGL funds › ALPHABET INC TRIM 1.4% +0.2% 1.8 5,156 -8 5
IVE funds › ISHARES TR ADD 1.3% +0.1% 1.7 7,523 +789 5
IVW funds › ISHARES TR ADD 1.2% +0.3% 1.7 12,089 +1,371 5
HYDB funds › ISHARES TR NEW 1.2% +1.2% 1.6 8,381 +8,381 1
IBHH funds › ISHARES TR NEW 1.1% +1.1% 1.5 21,786 +21,786 1
JMUB funds › J P MORGAN EXCHANGE TRADED F NEW 1.1% +1.1% 1.5 29,145 +29,145 1
GOOG funds › ALPHABET INC ADD 1.1% +0.1% 1.4 4,083 +1 5
AVGO funds › BROADCOM INC ADD 1.0% +0.2% 1.3 3,499 +182 5
AMZN funds › AMAZON COM INC ADD 1.0% +0.2% 1.3 5,499 +862 5
HDV funds › ISHARES TR ADD 1.0% -0.1% 1.3 47,161 +37,730 5
IEMG funds › ISHARES INC ADD 1.0% +0.1% 1.3 15,525 +973 5
KO funds › COCA COLA CO ADD 0.9% +0.1% 1.1 14,144 +1,743 5
LLY funds › ELI LILLY & CO TRIM 0.8% +0.1% 1.1 897 -30 5
NEE funds › NEXTERA ENERGY INC TRIM 0.8% -0.1% 1.1 12,237 -226 5
XLCI funds › SELECT SECTOR SPDR TR NEW 0.8% +0.8% 1.0 23,373 +23,373 1
EFV funds › ISHARES TR ADD 0.8% +0.1% 1.0 13,349 +2,084 2
XLC funds › SELECT SECTOR SPDR TR ADD 0.7% +0.5% 0.9 5,895 +3,903 5
EWU funds › ISHARES TR NEW 0.7% +0.7% 0.9 5,510 +5,510 1
HD funds › HOME DEPOT INC ADD 0.6% +0.0% 0.8 2,264 +132 5
VNQ funds › VANGUARD INDEX FDS NEW 0.6% +0.6% 0.8 9,212 +9,212 1
CSCO funds › CISCO SYS INC ADD 0.5% +0.2% 0.7 5,952 +1,613 5
META funds › META PLATFORMS INC ADD 0.5% +0.0% 0.7 1,205 +130 5
SUSA funds › ISHARES TR NEW 0.5% +0.5% 0.7 4,590 +4,590 1
ABBV funds › ABBVIE INC ADD 0.5% +0.1% 0.7 2,651 +346 5
APD funds › AIR PRODUCTS AND CHEMICALS I NEW 0.5% +0.5% 0.6 2,169 +2,169 1
BNY funds › BANK OF NY MELLON CORP NEW 0.5% +0.5% 0.6 4,390 +4,390 1
VO funds › VANGUARD INDEX FDS NEW 0.5% +0.5% 0.6 2,853 +2,853 1
CAT funds › CATERPILLAR INC ADD 0.5% +0.1% 0.6 581 +33 5
V funds › VISA INC ADD 0.4% +0.0% 0.6 1,746 +74 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.4% -0.2% 0.6 4,276 -558 5
EWJ funds › ISHARES INC NEW 0.4% +0.4% 0.6 5,711 +5,711 1
XLK funds › SELECT SECTOR SPDR TR ADD 0.4% +0.2% 0.5 2,872 +1,217 5
PANW funds › PALO ALTO NETWORKS INC NEW 0.4% +0.4% 0.5 1,592 +1,592 1
OEF funds › ISHARES TR TRIM 0.4% -0.1% 0.5 1,397 -430 4
MU funds › MICRON TECHNOLOGY INC NEW 0.4% +0.4% 0.5 435 +435 1
KOMP funds › SPDR SERIES TRUST NEW 0.4% +0.4% 0.5 5,686 +5,686 1
XLF funds › SELECT SECTOR SPDR TR ADD 0.4% +0.1% 0.5 9,315 +2,139 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.4% +0.4% 0.5 813 +813 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.3% +0.3% 0.5 606 +606 1
TXN funds › TEXAS INSTRS INC TRIM 0.3% +0.1% 0.4 1,509 -76 5
ORCL funds › ORACLE CORP ADD 0.3% +0.1% 0.4 3,050 +1,245 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.3% -0.5% 0.4 1,981 -1,883 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.3% +0.1% 0.4 433 +49 5
MCD funds › MCDONALDS CORP ADD 0.3% -0.0% 0.4 1,617 +263 5
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.2% 0.4 2,633 -408 5
INTC funds › INTEL CORP NEW 0.3% +0.3% 0.4 3,068 +3,068 1
Q funds › QNITY ELECTRONICS INC NEW 0.3% +0.3% 0.4 2,555 +2,555 1
ISTB funds › ISHARES TR NEW 0.3% +0.3% 0.4 8,484 +8,484 1
MBB funds › ISHARES TR NEW 0.3% +0.3% 0.4 4,294 +4,294 1
WMT funds › WALMART INC ADD 0.3% +0.1% 0.4 3,560 +1,558 5
IWD funds › ISHARES TR TRIM 0.3% -0.0% 0.4 1,624 -153 5
SUSC funds › ISHARES TR ADD 0.3% +0.0% 0.4 16,478 +2,386 4
WFC funds › WELLS FARGO & CO ADD 0.3% -0.0% 0.4 4,575 +10 5
QQQ funds › INVESCO QQQ TR NEW 0.3% +0.3% 0.4 513 +513 1
AMAT funds › APPLIED MATLS INC NEW 0.3% +0.3% 0.4 519 +519 1
BDX funds › BECTON DICKINSON & CO TRIM 0.3% -0.0% 0.4 2,457 -5 5
CTVA funds › CORTEVA INC ADD 0.3% -0.0% 0.4 4,301 +4 5
MRK funds › MERCK & CO INC ADD 0.3% +0.0% 0.4 2,735 +530 5
EFG funds › ISHARES TR NEW 0.3% +0.3% 0.3 2,808 +2,808 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 0.3 357 +48 5
TLH funds › ISHARES TR NEW 0.2% +0.2% 0.3 3,284 +3,284 1
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.2% +0.0% 0.3 428 +0 5
PG funds › PROCTER & GAMBLE CO ADD 0.2% +0.0% 0.3 2,145 +315 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% -0.0% 0.3 603 +43 5
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.2% -0.0% 0.3 1,766 -104 5
IVLU funds › ISHARES TR NEW 0.2% +0.2% 0.3 4,188 +4,188 1
GE funds › GE AEROSPACE ADD 0.2% +0.0% 0.3 764 +17 5
SCHQ funds › SCHWAB STRATEGIC TR NEW 0.2% +0.2% 0.3 12,277 +12,277 1
XLV funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.5% 0.3 2,401 -3,432 5
AMGN funds › AMGEN INC ADD 0.2% +0.0% 0.3 774 +61 5
ACWI funds › ISHARES TR NEW 0.2% +0.2% 0.3 3,650 +3,650 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.2% +0.2% 0.3 957 +957 1
MO funds › ALTRIA GROUP INC NEW 0.2% +0.2% 0.3 3,518 +3,518 1
ET funds › ENERGY TRANSFER L P ADD 0.2% -0.0% 0.2 12,913 +708 5
IAGG funds › ISHARES TR NEW 0.2% +0.2% 0.2 4,870 +4,870 1
TSLA funds › TESLA INC NEW 0.2% +0.2% 0.2 581 +581 1
BX funds › BLACKSTONE INC NEW 0.2% +0.2% 0.2 4,526 +4,526 1
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.2% +0.0% 0.2 441 +0 5
GEV funds › GE VERNOVA INC NEW 0.2% +0.2% 0.2 196 +196 1
DD funds › DUPONT DE NEMOURS INC NEW 0.2% +0.2% 0.2 1,696 +1,696 1
AXP funds › AMERICAN EXPRESS CO NEW 0.2% +0.2% 0.2 666 +666 1
UNP funds › UNION PAC CORP NEW 0.2% +0.2% 0.2 822 +822 1
ANET funds › ARISTA NETWORKS INC NEW 0.2% +0.2% 0.2 1,316 +1,316 1
FLRN funds › SPDR SERIES TRUST NEW 0.2% +0.2% 0.2 2,425 +2,425 1
IBDS funds › ISHARES TR NEW 0.2% +0.2% 0.2 8,836 +8,836 1
GLW funds › CORNING INC NEW 0.2% +0.2% 0.2 836 +836 1
VOO funds › VANGUARD INDEX FDS NEW 0.2% +0.2% 0.2 307 +307 1
BLK funds › BLACKROCK INC NEW 0.2% +0.2% 0.2 218 +218 1
KLAC funds › KLA CORP NEW 0.2% +0.2% 0.2 689 +689 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.2% +0.2% 0.2 494 +494 1
VGSH funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.2% 0.0 0 -3,417 0
DIVO funds › AMPLIFY ETF TR EXIT 0.0% -0.5% 0.0 0 -13,191 0
DOW funds › DOW HLDGS INC EXIT 0.0% -0.2% 0.0 0 -4,833 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.5% 0.0 0 -1,429 0
VGT funds › VANGUARD WORLD FD EXIT 0.0% -0.4% 0.0 0 -684 0
DGRO funds › ISHARES TR EXIT 0.0% -9.1% 0.0 0 -167,631 0
QUAL funds › ISHARES TR EXIT 0.0% -1.6% 0.0 0 -10,232 0
LXRX funds › LEXICON PHARMACEUTICALS INC EXIT 0.0% -0.0% 0.0 0 -10,000 0
VTV funds › VANGUARD INDEX FDS EXIT 0.0% -0.5% 0.0 0 -2,880 0
DFAU funds › DIMENSIONAL ETF TRUST EXIT 0.0% -0.5% 0.0 0 -18,035 0
BIL funds › SPDR SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -2,207 0
IUSV funds › ISHARES TR EXIT 0.0% -0.6% 0.0 0 -7,705 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.2% 0.0 0 -5,091 0
LOW funds › LOWES COS INC EXIT 0.0% -0.2% 0.0 0 -899 0
ESGU funds › ISHARES TR EXIT 0.0% -0.6% 0.0 0 -5,600 0
SCHD funds › SCHWAB STRATEGIC TR EXIT 0.0% -5.4% 0.0 0 -219,490 0
DYNF funds › BLACKROCK ETF TRUST EXIT 0.0% -0.9% 0.0 0 -19,912 0
BALL funds › BALL CORP EXIT 0.0% -0.4% 0.0 0 -14,762 0
SPYG funds › SPDR SERIES TRUST EXIT 0.0% -0.3% 0.0 0 -4,182 0
LIN funds › LINDE PLC EXIT 0.0% -0.2% 0.0 0 -611 0
XLRE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.6% 0.0 0 -18,795 0
IUSG funds › ISHARES TR EXIT 0.0% -1.0% 0.0 0 -7,705 0
PYLD funds › PIMCO ETF TR EXIT 0.0% -3.8% 0.0 0 -177,864 0
XLU funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.4% 0.0 0 -11,086 0
DGRW funds › WISDOMTREE TR EXIT 0.0% -1.6% 0.0 0 -22,161 0
VSDB funds › VANGUARD MALVERN FDS EXIT 0.0% -0.2% 0.0 0 -3,970 0
HYG funds › ISHARES TR EXIT 0.0% -2.8% 0.0 0 -74,237 0
VYM funds › VANGUARD WHITEHALL FDS EXIT 0.0% -6.5% 0.0 0 -54,377 0
SMLF funds › ISHARES TR EXIT 0.0% -1.7% 0.0 0 -28,136 0
MTUM funds › ISHARES TR EXIT 0.0% -1.0% 0.0 0 -5,297 0
SCHZ funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.2% 0.0 0 -11,029 0
IEFA funds › ISHARES TR EXIT 0.0% -0.4% 0.0 0 -5,664 0
XME funds › SPDR SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -4,460 0
ETN funds › EATON CORP PLC EXIT 0.0% -0.2% 0.0 0 -711 0
PEP funds › PEPSICO INC EXIT 0.0% -0.2% 0.0 0 -1,572 0
RSP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.2% 0.0 0 -1,075 0
VYMI funds › VANGUARD WHITEHALL FDS EXIT 0.0% -1.4% 0.0 0 -18,968 0
AVEM funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.2% 0.0 0 -2,933 0
CUSIP:046353108 funds › ASTRAZENECA PLC EXIT 0.0% -0.2% 0.0 0 -1,066 0
LCTU funds › BLACKROCK ETF TRUST EXIT 0.0% -0.3% 0.0 0 -6,190 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -1.4% 0.0 0 -8,307 0
ITOT funds › ISHARES TR EXIT 0.0% -1.6% 0.0 0 -14,341 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 110 0.51 44% 0.029 0.010 in
2026Q1 124 101 0.10 46% 0.030 0.239 in
2025Q4 129 115 0.09 42% 0.026 0.205 in
2025Q3 121 114 0.04 40% 0.025 0.261 in
2025Q2 110 112 0.07 40% 0.025 0.233 entered
2025Q1 97 103 0.00 40% 0.026 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status