Talon Private Wealth, LLC

CIK 0001990467 • 5 13F filings • Apr 1, 2025 – May 18, 2026

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Filer information

Filed by: Talon Private Wealth, LLC, Compliance Officer
Address: 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162
Phone: 770-462-2118
AUM: $478.5M

AUM over time

$854.9M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q3 2024

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $475.3M3 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6K	0.0%	45 SH	New
ABBOTT LABS	COM	$30K	0.0%	267 SH	New
ABBVIE INC	COM	$10K	0.0%	49 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$17K	0.0%	49 SH	New
ADOBE INC	COM	$31K	0.0%	60 SH	New
ADVANCED MICRO DEVICES INC	COM	$16K	0.0%Prev: 0.2%	100 SH	Decreased-2,228 SH
AIR PRODS & CHEMS INC	COM	$1K	0.0%	4 SH	New
AIRBNB INC	COM CL A	$12K	0.0%	94 SH	New
ALCON AG	ORD SHS	$8K	0.0%	78 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$140	0.0%	4 SH	New
ALPHABET INC	CAP STK CL A	$694K	0.1%Prev: 0.4%	4,182 SH	Decreased-6,244 SH
ALPHABET INC	CAP STK CL C	$442K	0.1%Prev: 0.1%	2,647 SH	Decreased+431 SH
AMAZON COM INC	COM	$117K	0.0%Prev: 0.5%	630 SH	Decreased-18,229 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4K	0.0%	52 SH	New
AMERICAN EXPRESS CO	COM	$57K	0.0%	209 SH	New
AMERICAN INTL GROUP INC	COM NEW	$28K	0.0%	379 SH	New
AMERIPRISE FINL INC	COM	$2K	0.0%	4 SH	New
AMGEN INC	COM	$6K	0.0%Prev: 0.1%	20 SH	Decreased-1,414 SH
ANALOG DEVICES INC	COM	$2K	0.0%	8 SH	New
AON PLC	SHS CL A	$8K	0.0%	22 SH	New
APPLE INC	COM	$184K	0.0%Prev: 0.8%	790 SH	Decreased-23,771 SH
ARCHER DANIELS MIDLAND CO	COM	$2K	0.0%	29 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3K	0.0%	17 SH	New
ARISTA NETWORKS INC	COM	$3K	0.0%	7 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$7K	0.0%	31 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$12K	0.0%	14 SH	New
AUTONATION INC	COM	$8K	0.0%	46 SH	New
AVERY DENNISON CORP	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-1,280 SH
AVNET INC	COM	$8K	0.0%	151 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$8K	0.0%	81 SH	New
BALL CORP	COM	$2K	0.0%	24 SH	New
BANK AMERICA CORP	COM	$21K	0.0%Prev: 0.0%	522 SH	Increased+500 SH
BECTON DICKINSON & CO	COM	$9K	0.0%	36 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$218K	0.0%Prev: 0.2%	473 SH	Decreased-2,098 SH
BLACKROCK CORPOR HI YLD FD I	COM	$2K	0.0%	226 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$89K	0.0%	3,029 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$144.2M	30.3%Prev: 6.0%	3,342,092 SH	Increased+2,116,666 SH
BOEING CO	COM	$5K	0.0%	32 SH	New
BOOKING HOLDINGS INC	COM	$17K	0.0%	4 SH	New
BORGWARNER INC	COM	$6K	0.0%	157 SH	New
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%	57 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$272K	0.1%	5,257 SH	New
BROADCOM INC	COM	$320K	0.1%Prev: 0.7%	1,854 SH	Decreased-14,166 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%	8 SH	New
BROWN & BROWN INC	COM	$698K	0.1%Prev: 0.1%	6,735 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$10K	0.0%	119 SH	New
CARRIER GLOBAL CORPORATION	COM	$12K	0.0%	148 SH	New
CATERPILLAR INC	COM	$35K	0.0%Prev: 0.0%	89 SH	Decreased-163 SH
CHARTER COMMUNICATIONS INC N	CL A	$11K	0.0%	35 SH	New
CHEVRON CORP NEW	COM	$228K	0.0%	1,548 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$587K	0.1%	10,185 SH	New
CHUBB LIMITED	COM	$2K	0.0%	6 SH	New
CISCO SYS INC	COM	$6K	0.0%Prev: 0.0%	121 SH	Increased+88 SH
CLEVELAND-CLIFFS INC NEW	COM	$23K	0.0%	1,829 SH	New
CLOROX CO DEL	COM	$815	0.0%	5 SH	New
CME GROUP INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-6 SH
COCA COLA CO	COM	$7K	0.0%	94 SH	New
COCA COLA CONS INC	COM	$4K	0.0%	3 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7K	0.0%	89 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$8K	0.0%	294 SH	New
COHEN & STEERS REIT & PFD &	COM	$10K	0.0%	422 SH	New
COMCAST CORP NEW	CL A	$244K	0.1%Prev: 0.0%	5,833 SH	Decreased-5,326 SH
CONOCOPHILLIPS	COM	$22K	0.0%	212 SH	New
CONSTELLATION ENERGY CORP	COM	$48K	0.0%	183 SH	New
COSTCO WHSL CORP NEW	COM	$548K	0.1%	619 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13K	0.0%	45 SH	New
CVS HEALTH CORP	COM	$880	0.0%	14 SH	New
D R HORTON INC	COM	$15K	0.0%	79 SH	New
DANAHER CORPORATION	COM	$8K	0.0%	27 SH	New
DARDEN RESTAURANTS INC	COM	$1K	0.0%	9 SH	New
DECKERS OUTDOOR CORP	COM	$11K	0.0%	66 SH	New
DEERE & CO	COM	$8K	0.0%	18 SH	New
DICKS SPORTING GOODS INC	COM	$11K	0.0%	55 SH	New
DISNEY WALT CO	COM	$539K	0.1%Prev: 0.0%	5,599 SH	Increased+3,047 SH
DNP SELECT INCOME FD INC	COM	$291K	0.1%Prev: 0.1%	28,997 SH	Decreased-23,988 SH
DOVER CORP	COM	$2K	0.0%	9 SH	New
DOW INC	COM	$6K	0.0%	104 SH	New
ELI LILLY & CO	COM	$12K	0.0%Prev: 0.4%	13 SH	Decreased-2,620 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$755K	0.2%Prev: 0.1%	47,072 SH	Decreased-6,271 SH
ESSEX PPTY TR INC	COM	$16	0.0%	0 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$89.9M	18.9%Prev: 4.6%	3,178,141 SH	Increased+1,810,130 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$33.7M	7.1%Prev: 2.1%	1,451,773 SH	Increased+626,508 SH
EXXON MOBIL CORP	COM	$260K	0.1%Prev: 0.4%	2,218 SH	Decreased-20,976 SH
F5 INC	COM	$1K	0.0%	6 SH	New
FEDEX CORP	COM	$6K	0.0%	21 SH	New
FERRARI N V	COM	$13K	0.0%	27 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$329K	0.1%Prev: 0.0%	6,439 SH	Increased+2,063 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$448K	0.1%Prev: 0.0%	2,567 SH	Increased+1,160 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$343K	0.1%Prev: 0.0%	11,647 SH	Increased+4,191 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$5K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$11K	0.0%	50 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$8K	0.0%	135 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1K	0.0%	10 SH	New
FISERV INC	COM	$566K	0.1%	3,148 SH	New
FIVE BELOW INC	COM	$265	0.0%	3 SH	New
GARTNER INC	COM	$17K	0.0%	33 SH	New
GENERAL MTRS CO	COM	$12K	0.0%	277 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$6K	0.0%	104 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$8K	0.0%	118 SH	New
GLOBAL X FDS	S&P 500 COVERED	$16K	0.0%	378 SH	New
GOLDMAN SACHS GROUP INC	COM	$11K	0.0%Prev: 0.4%	22 SH	Decreased-3,591 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$26K	0.0%	491 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$11K	0.0%	94 SH	New
HOME DEPOT INC	COM	$44K	0.0%	109 SH	New
HONEYWELL INTL INC	COM	$14K	0.0%	66 SH	New
HUMANA INC	COM	$8K	0.0%	26 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$203K	0.0%	6,576 SH	New
INTEL CORP	COM	$7K	0.0%	302 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2K	0.0%	12 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7K	0.0%	32 SH	New
INTUIT	COM	$9K	0.0%	14 SH	New
INTUITIVE SURGICAL INC	COM NEW	$13K	0.0%	27 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$50K	0.0%Prev: 0.3%	278 SH	Decreased-9,867 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$61K	0.0%	1,560 SH	New
INVESCO QQQ TR	UNIT SER 1	$64K	0.0%Prev: 1.3%	132 SH	Decreased-14,572 SH
ISHARES GOLD TR	ISHARES NEW	$414K	0.1%Prev: 0.0%	8,332 SH	Increased+3,959 SH
ISHARES INC	CORE MSCI EMKT	$344K	0.1%Prev: 0.1%	5,989 SH	Decreased-3,062 SH
ISHARES INC	ESG AWR MSCI EM	$4K	0.0%	97 SH	New
ISHARES TR	0-5 YR TIPS ETF	$21.4M	4.5%Prev: 1.3%	211,096 SH	Increased+98,617 SH
ISHARES TR	0-5YR HI YL CP	$366K	0.1%Prev: 0.0%	8,439 SH	Increased+564 SH
ISHARES TR	7-10 YR TRSY BD	$2K	0.0%	24 SH	New
ISHARES TR	BLACKROCK ULTRA	$462K	0.1%	9,105 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.8%	17,582 SH	Decreased-72,157 SH
ISHARES TR	CORE MSCI EAFE	$694K	0.1%Prev: 0.1%	8,897 SH	Decreased-1,328 SH
ISHARES TR	CORE MSCI TOTAL	$263K	0.1%Prev: 0.0%	3,624 SH	Decreased-188 SH
ISHARES TR	CORE S&P MCP ETF	$968K	0.2%Prev: 0.1%	15,535 SH	Increased+3,129 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.1%	8,856 SH	Increased+2,397 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.5%Prev: 0.3%	4,180 SH	Decreased+198 SH
ISHARES TR	CORE US AGGBD ET	$470K	0.1%Prev: 0.1%	4,640 SH	Decreased-1,934 SH
ISHARES TR	EAFE SML CP ETF	$26K	0.0%Prev: 0.0%	380 SH	Increased+373 SH
ISHARES TR	IBONDS 24 TRM TS	$7K	0.0%	275 SH	New
ISHARES TR	IBONDS 25 TRM TS	$6K	0.0%	277 SH	New
ISHARES TR	INTL SEL DIV ETF	$9K	0.0%	302 SH	New
ISHARES TR	JPMORGAN USD EMG	$4K	0.0%	38 SH	New
ISHARES TR	MBS ETF	$46.4M	9.8%Prev: 2.9%	484,673 SH	Increased+223,953 SH
ISHARES TR	MSCI EAFE ETF	$84K	0.0%	1,008 SH	New
ISHARES TR	MSCI EMG MKT ETF	$6K	0.0%	135 SH	New
ISHARES TR	MSCI USA QLT FCT	$8K	0.0%	43 SH	New
ISHARES TR	NATIONAL MUN ETF	$205K	0.0%	1,885 SH	New
ISHARES TR	PFD AND INCM SEC	$422K	0.1%Prev: 0.3%	12,694 SH	Decreased-71,366 SH
ISHARES TR	RUS 1000 ETF	$13K	0.0%	41 SH	New
ISHARES TR	RUS 1000 GRW ETF	$113K	0.0%	300 SH	New
ISHARES TR	RUS 2000 GRW ETF	$22K	0.0%	76 SH	New
ISHARES TR	RUS 2000 VAL ETF	$13K	0.0%	75 SH	New
ISHARES TR	RUS MD CP GR ETF	$28K	0.0%	238 SH	New
ISHARES TR	RUS MDCP VAL ETF	$17K	0.0%	129 SH	New
ISHARES TR	RUSSELL 2000 ETF	$386K	0.1%Prev: 0.1%	1,747 SH	Decreased-300 SH
ISHARES TR	S&P 100 ETF	$44K	0.0%	158 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$260K	0.1%Prev: 0.6%	4,375 SH	Decreased-93,211 SH
JABIL INC	COM	$13K	0.0%	105 SH	New
JOHN HANCOCK HEDGED EQUITY &	COM	$3K	0.0%	253 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	8,642 SH	Decreased-1,946 SH
JPMORGAN CHASE & CO.	COM	$91K	0.0%	433 SH	New
KKR & CO INC	COM	$30K	0.0%	231 SH	New
KRAFT HEINZ CO	COM	$437K	0.1%Prev: 0.0%	12,453 SH	Increased+3,835 SH
L3HARRIS TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.3%	32 SH	Decreased-9,668 SH
LANTHEUS HLDGS INC	COM	$11K	0.0%	100 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$14K	0.0%	751 SH	New
LINDE PLC	SHS	$13K	0.0%	27 SH	New
LITHIA MTRS INC	COM	$11K	0.0%	35 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.3%	1,852 SH	Decreased-4,000 SH
LOWES COS INC	COM	$310K	0.1%	1,145 SH	New
LPL FINL HLDGS INC	COM	$465	0.0%	2 SH	New
LULULEMON ATHLETICA INC	COM	$5K	0.0%	18 SH	New
MAIN STR CAP CORP	COM	$30K	0.0%	600 SH	New
MARSH & MCLENNAN COS INC	COM	$381K	0.1%	1,708 SH	New
MASTERCARD INCORPORATED	CL A	$19K	0.0%Prev: 0.1%	38 SH	Decreased-1,079 SH
MCDONALDS CORP	COM	$3.0M	0.6%	9,761 SH	New
MCKESSON CORP	COM	$9K	0.0%	19 SH	New
MEDTRONIC PLC	SHS	$1K	0.0%	12 SH	New
MERCADOLIBRE INC	COM	$2K	0.0%	1 SH	New
MERCK & CO INC	COM	$8K	0.0%Prev: 0.1%	68 SH	Decreased-7,673 SH
MERIT MED SYS INC	COM	$9K	0.0%Prev: 0.1%	93 SH	Decreased-11,634 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.3%	2,005 SH	Decreased-2,003 SH
MICROCHIP TECHNOLOGY INC.	COM	$12K	0.0%	144 SH	New
MICROSOFT CORP	COM	$1.8M	0.4%Prev: 0.2%	4,256 SH	Decreased-1,133 SH
MONDELEZ INTL INC	CL A	$13K	0.0%	174 SH	New
MONOLITHIC PWR SYS INC	COM	$12K	0.0%Prev: 0.1%	13 SH	Decreased-499 SH
MORGAN STANLEY	COM NEW	$2K	0.0%Prev: 0.5%	20 SH	Decreased-19,289 SH
NASDAQ INC	COM	$12K	0.0%	168 SH	New
NETFLIX INC	COM	$20K	0.0%	28 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$9K	0.0%Prev: 0.1%	79 SH	Decreased-4,583 SH
NIKE INC	CL B	$49K	0.0%	549 SH	New
NOVO-NORDISK A S	ADR	$13K	0.0%	112 SH	New
NVIDIA CORPORATION	COM	$2.6M	0.6%Prev: 1.0%	21,683 SH	Decreased-22,402 SH
NVR INC	COM	$29K	0.0%	3 SH	New
OGE ENERGY CORP	COM	$8K	0.0%	200 SH	New
ONEOK INC NEW	COM	$522K	0.1%Prev: 0.3%	5,724 SH	Decreased-19,412 SH
OPTION CARE HEALTH INC	COM NEW	$8K	0.0%	264 SH	New
ORACLE CORP	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased-1,542 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	1 SH	New
PALO ALTO NETWORKS INC	COM	$144K	0.0%	423 SH	New
PARKER-HANNIFIN CORP	COM	$23K	0.0%	36 SH	New
PEPSICO INC	COM	$15K	0.0%Prev: 0.0%	89 SH	Decreased-1,578 SH
PERRIGO CO PLC	SHS	$3K	0.0%	123 SH	New
PFIZER INC	COM	$7K	0.0%	248 SH	New
PHINIA INC	COMMON STOCK	$1K	0.0%	31 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$7K	0.0%	85 SH	New
PROCTER AND GAMBLE CO	COM	$8K	0.0%	44 SH	New
PROGRESSIVE CORP	COM	$3	0.0%Prev: 0.0%	0 SH	Decreased-977 SH
PROSHARES TR	ULTRAPRO SHORT S	$48	0.0%	2 SH	New
PULTE GROUP INC	COM	$14K	0.0%	97 SH	New
QUALCOMM INC	COM	$325K	0.1%Prev: 0.3%	1,912 SH	Decreased-12,586 SH
REGENERON PHARMACEUTICALS	COM	$20K	0.0%	19 SH	New
RESMED INC	COM	$49K	0.0%	201 SH	New
RTX CORPORATION	COM	$2K	0.0%	14 SH	New
SACHEM CAP CORP	COM	$43K	0.0%	17,152 SH	New
SAIA INC	COM	$875	0.0%	2 SH	New
SALESFORCE INC	COM	$380K	0.1%Prev: 0.0%	1,389 SH	Increased-523 SH
SBA COMMUNICATIONS CORP NEW	CL A	$4K	0.0%	18 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$932K	0.2%	10,306 SH	New
SELECT SECTOR SPDR TR	ENERGY	$315K	0.1%	3,587 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$899K	0.2%	19,826 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$892K	0.2%	19,963 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.3%	15,261 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$410K	0.1%	2,661 SH	New
SERVICENOW INC	COM	$721K	0.2%Prev: 0.0%	806 SH	Increased-1,979 SH
SHERWIN WILLIAMS CO	COM	$9K	0.0%	23 SH	New
SHOPIFY INC	CL A	$561	0.0%	7 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$10K	0.0%	388 SH	New
SNAP INC	CL A	$653	0.0%	61 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$4K	0.0%	190 SH	New
SOUTHWESTERN ENERGY CO	COM	$697	0.0%	98 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$214K	0.0%	505 SH	New
SPDR GOLD TR	GOLD SHS	$415K	0.1%Prev: 0.1%	1,707 SH	Decreased-1 SH
SPDR S&P 500 ETF TR	TR UNIT	$716K	0.2%	1,249 SH	New
SPDR SER TR	BBG CONV SEC ETF	$381K	0.1%	4,972 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$638K	0.1%	6,522 SH	New
SPDR SER TR	PORT MTG BK ETF	$31K	0.0%	1,366 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$9K	0.0%	309 SH	New
SPDR SER TR	PORTFOLI S&P1500	$22K	0.0%	315 SH	New
SPDR SER TR	PORTFOLIO INTRMD	$36K	0.0%	1,082 SH	New
SPDR SER TR	PORTFOLIO LN COR	$23K	0.0%	954 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$7K	0.0%	247 SH	New
SPDR SER TR	PORTFOLIO S&P500	$623K	0.1%	9,235 SH	New
SPDR SER TR	PORTFOLIO S&P600	$9K	0.0%	193 SH	New
SPDR SER TR	PORTFOLIO SHORT	$22K	0.0%	725 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$247K	0.1%	2,984 SH	New
STARBUCKS CORP	COM	$1K	0.0%	13 SH	New
STEEL DYNAMICS INC	COM	$7K	0.0%	56 SH	New
STERIS PLC	SHS USD	$6K	0.0%	26 SH	New
SYSCO CORP	COM	$31K	0.0%	400 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6K	0.0%	35 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5K	0.0%	31 SH	New
TARGET CORP	COM	$6K	0.0%	36 SH	New
TESLA INC	COM	$777K	0.2%Prev: 0.2%	2,969 SH	Decreased-126 SH
TEXAS INSTRS INC	COM	$27K	0.0%Prev: 0.0%	131 SH	Decreased-614 SH
THE CIGNA GROUP	COM	$3K	0.0%	9 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$44K	0.0%	71 SH	New
TOLL BROTHERS INC	COM	$14K	0.0%	91 SH	New
TRAVELERS COMPANIES INC	COM	$6K	0.0%	25 SH	New
UBER TECHNOLOGIES INC	COM	$318K	0.1%	4,234 SH	New
UNILEVER PLC	SPON ADR NEW	$63K	0.0%	972 SH	New
UNION PAC CORP	COM	$501K	0.1%Prev: 0.1%	2,034 SH	Increased+266 SH
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	25 SH	New
UNITED RENTALS INC	COM	$3K	0.0%Prev: 0.3%	4 SH	Decreased-2,499 SH
UNITEDHEALTH GROUP INC	COM	$98K	0.0%	167 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$11K	0.0%	384 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1K	0.0%Prev: 0.1%	26 SH	Decreased-20,969 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5K	0.0%	14 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$211K	0.0%Prev: 0.0%	2,698 SH	Increased+2,612 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$474K	0.1%Prev: 0.3%	6,304 SH	Decreased-31,390 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$955	0.0%Prev: 0.0%	19 SH	Decreased-51 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.8%	2,851 SH	Decreased-72,871 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$418K	0.1%Prev: 0.2%	1,718 SH	Decreased-3,228 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$476K	0.1%Prev: 0.6%	2,837 SH	Decreased-22,058 SH
VANGUARD INDEX FDS	MID CAP ETF	$112K	0.0%	426 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.3%Prev: 0.3%	12,408 SH	Decreased-14,818 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,700 SH	Decreased-445 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$579K	0.1%Prev: 0.7%	2,884 SH	Decreased-20,996 SH
VANGUARD INDEX FDS	SMALL CP ETF	$778K	0.2%Prev: 0.2%	3,278 SH	Decreased-1,649 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$507K	0.1%Prev: 0.9%	1,895 SH	Decreased-18,825 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$652K	0.1%Prev: 0.1%	2,304 SH	Decreased-195 SH
VANGUARD INDEX FDS	VALUE ETF	$791K	0.2%Prev: 0.8%	4,531 SH	Decreased-26,490 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$295K	0.1%Prev: 0.9%	6,166 SH	Decreased-120,033 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3K	0.0%	26 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$481K	0.1%Prev: 0.4%	5,739 SH	Decreased-35,460 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$458K	0.1%Prev: 0.1%	7,585 SH	Decreased-12,713 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$17.4M	3.7%Prev: 0.1%	282,057 SH	Increased+262,418 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1K	0.0%Prev: 0.1%	25 SH	Decreased-26,719 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$61.7M	13.0%Prev: 4.1%	1,045,588 SH	Increased+450,155 SH
VANGUARD STAR FDS	VG TL INTL STK F	$17K	0.0%	270 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$513K	0.1%Prev: 1.4%	9,707 SH	Decreased-157,992 SH
VANGUARD WORLD FD	INF TECH ETF	$24K	0.0%	41 SH	New
VERALTO CORP	COM SHS	$1K	0.0%	9 SH	New
VERIZON COMMUNICATIONS INC	COM	$6K	0.0%Prev: 0.0%	140 SH	Increased+65 SH
VISA INC	COM CL A	$65K	0.0%Prev: 0.6%	235 SH	Decreased-14,244 SH
WALMART INC	COM	$5.1M	1.1%Prev: 0.8%	63,521 SH	Decreased+209 SH
WASTE CONNECTIONS INC	COM	$2K	0.0%	10 SH	New
WASTE MGMT INC DEL	COM	$11K	0.0%	53 SH	New
WELLS FARGO CO NEW	COM	$7K	0.0%	118 SH	New
WILLIAMS SONOMA INC	COM	$12K	0.0%	78 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1K	0.0%	5 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$15K	0.0%	160 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$4K	0.0%	84 SH	New
ZOETIS INC	CL A	$45K	0.0%	232 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$15K	0.0%	210 SH	New

Sold (vs prior filing)

AGNC INVT CORP — $125K
ALTRIA GROUP INC — $223K
AMPHENOL CORP — $272K
AMPLIFY ETF TR — $2.5M
APPLIED MATLS INC — $9.3M
APPLOVIN CORP — $728K
ARISTA NETWORKS INC — $232K
BAKER HUGHES COMPANY — $3.2M
BANK OF AMER CORP — $3.0M
CBOE GLOBAL MKTS INC — $3K
CF INDUSTRIES HOLD — $3K
CHENIERE ENERGY INC — $2.8M
CHEVRON CORPORATION — $251K
CHEWY INC — $721K
CITIGROUP INC — $4.2M
COLGATE PALMOLIVE CO — $222K
CONAGRA BRANDS INC — $3K
COSTCO WHOLESALE CORPORATION — $966K
DIAMONDBACK ENERGY INC — $2.1M
ELANCO ANIMAL HEALTH INC — $780K
… and 115 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 1, 2025	Q4 2024	13F-HR/A	0001990467-25-000003	$478.5M	View
Apr 1, 2025	Q3 2024	13F-HR	0001990467-25-000004	$475.3M	View
Sep 11, 2026	Q2 2026