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CIK 0001990467 • 5 13F filings • Apr 1, 2025 – May 18, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $134K | 0.0% | 14,000 SH | |
| ALPHABET INC | CAP STK CL A | $999K | 0.1% | 6,461 SH | |
| ALPHABET INC | CAP STK CL C | $344K | 0.0% | 2,199 SH | |
| ALTRIA GROUP INC | COM | $295K | 0.0% | 4,911 SH | |
| AMAZON COM INC | COM | $3.4M | 0.4% | 17,303 SH | |
| AMERICAN EXPRESS CO | COM | $764K | 0.1% | 2,839 SH | |
| AMGEN INC | COM | $856K | 0.1% | 2,749 SH | |
| APPLE INC | COM | $13.4M | 1.8% | 60,339 SH | |
| APPLIED MATLS INC | COM | $2.9M | 0.4% | 19,455 SH | |
| BAKER HUGHES COMPANY | CL A | $2.4M | 0.3% | 54,883 SH | |
| BANK AMERICA CORP | COM | $2.4M | 0.3% | 56,563 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.3% | 4,428 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $204K | 0.0% | 6,058 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $68.6M | 9.2% | 1,631,500 SH | |
| BROADCOM INC | COM | $2.4M | 0.3% | 13,833 SH | |
| BROWN & BROWN INC | COM | $838K | 0.1% | 6,735 SH | |
| CATERPILLAR INC | COM | $823K | 0.1% | 2,495 SH | |
| CBOE GLOBAL MKTS INC | COM | $281K | 0.0% | 1,242 SH | |
| CF INDS HLDGS INC | COM | $246K | 0.0% | 3,152 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.6M | 0.3% | 11,243 SH | |
| CHEVRON CORP NEW | COM | $299K | 0.0% | 1,785 SH | |
| CISCO SYS INC | COM | $317K | 0.0% | 5,143 SH | |
| CITIGROUP INC | COM NEW | $2.3M | 0.3% | 31,420 SH | |
| CME GROUP INC | COM | $280K | 0.0% | 1,056 SH | |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.2% | 12,305 SH | |
| CONOCOPHILLIPS | COM | $272K | 0.0% | 2,590 SH | |
| COSTCO WHSL CORP NEW | COM | $564K | 0.1% | 597 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.5M | 0.3% | 15,638 SH | |
| DISNEY WALT CO | COM | $1.0M | 0.1% | 10,456 SH | |
| DNP SELECT INCOME FD INC | COM | $355K | 0.0% | 35,936 SH | |
| EMCOR GROUP INC | COM | $2.0M | 0.3% | 5,233 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $906K | 0.1% | 48,722 SH | |
| EOG RES INC | COM | $266K | 0.0% | 2,077 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $6.5M | 0.9% | 163,511 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $49.0M | 6.6% | 1,784,258 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $23.1M | 3.1% | 1,011,380 SH | |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $2.9M | 0.4% | 142,135 SH | |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $299K | 0.0% | 12,917 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $4.6M | 0.6% | 127,254 SH | |
| EXXON MOBIL CORP | COM | $2.9M | 0.4% | 24,965 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $252K | 0.0% | 4,925 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $321K | 0.0% | 1,989 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $236K | 0.0% | 8,598 SH | |
| FISERV INC | COM | $695K | 0.1% | 3,148 SH | |
| FOX CORP | CL A COM | $2.8M | 0.4% | 49,305 SH | |
| GENERAL DYNAMICS CORP | COM | $2.7M | 0.4% | 10,006 SH | |
| GENERAL MLS INC | COM | $263K | 0.0% | 4,398 SH | |
| GILEAD SCIENCES INC | COM | $267K | 0.0% | 2,382 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.3% | 3,441 SH | |
| HERSHEY CO | COM | $276K | 0.0% | 1,615 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $33.0M | 4.4% | 866,724 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $32.6M | 4.4% | 1,006,435 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.9M | 1.3% | 259,955 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $65.6M | 8.8% | 1,906,224 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $32.8M | 4.4% | 966,673 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.9M | 0.8% | 33,099 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 0.6% | 9,113 SH | |
| ISHARES GOLD TR | ISHARES NEW | $370K | 0.0% | 6,270 SH | |
| ISHARES INC | CORE MSCI EMKT | $256K | 0.0% | 4,748 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $28.5M | 3.8% | 283,345 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $15.4M | 2.1% | 149,344 SH | |
| ISHARES TR | 0-5YR HI YL CP | $723K | 0.1% | 17,002 SH | |
| ISHARES TR | CORE DIV GRWTH | $841K | 0.1% | 13,609 SH | |
| ISHARES TR | CORE MSCI EAFE | $709K | 0.1% | 9,403 SH | |
| ISHARES TR | CORE MSCI TOTAL | $201K | 0.0% | 2,879 SH | |
| ISHARES TR | CORE S&P MCP ETF | $776K | 0.1% | 13,301 SH | |
| ISHARES TR | CORE S&P SCP ETF | $737K | 0.1% | 7,046 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.3% | 3,600 SH | |
| ISHARES TR | CORE US AGGBD ET | $273K | 0.0% | 2,764 SH | |
| ISHARES TR | EXPONENTIAL TECH | $221K | 0.0% | 3,659 SH | |
| ISHARES TR | IBOXX INV CP ETF | $238K | 0.0% | 2,183 SH | |
| ISHARES TR | MBS ETF | $31.9M | 4.3% | 341,297 SH | |
| ISHARES TR | MSCI EAFE ETF | $279K | 0.0% | 3,450 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.1M | 0.2% | 36,998 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $350K | 0.0% | 900 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $389K | 0.1% | 2,018 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $482K | 0.1% | 2,417 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $249K | 0.0% | 2,682 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.0M | 0.1% | 19,970 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $269K | 0.0% | 4,712 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $9.9M | 1.3% | 203,294 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $44.2M | 5.9% | 870,448 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1% | 6,704 SH | |
| JPMORGAN CHASE & CO. | COM | $2.9M | 0.4% | 11,610 SH | |
| KIMBERLY-CLARK CORP | COM | $284K | 0.0% | 2,000 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.5M | 0.3% | 12,119 SH | |
| LAS VEGAS SANDS CORP | COM | $736K | 0.1% | 19,050 SH | |
| LEIDOS HOLDINGS INC | COM | $2.5M | 0.3% | 18,204 SH | |
| LOCKHEED MARTIN CORP | COM | $3.0M | 0.4% | 6,725 SH | |
| MARSH & MCLENNAN COS INC | COM | $401K | 0.1% | 1,644 SH | |
| MCDONALDS CORP | COM | $3.7M | 0.5% | 11,806 SH | |
| MERCK & CO INC | COM | $275K | 0.0% | 3,065 SH | |
| META PLATFORMS INC | CL A | $964K | 0.1% | 1,673 SH | |
| MICRON TECHNOLOGY INC | COM | $2.2M | 0.3% | 25,537 SH | |
| MICROSOFT CORP | COM | $2.4M | 0.3% | 6,228 SH | |
| MONDELEZ INTL INC | CL A | $274K | 0.0% | 4,044 SH | |
| MORGAN STANLEY | COM NEW | $2.0M | 0.3% | 16,692 SH | |
| NIKE INC | CL B | $713K | 0.1% | 11,237 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 0.3% | 4,632 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 0.8% | 50,944 SH | |
| ONEOK INC NEW | COM | $2.7M | 0.4% | 27,615 SH | |
| ORACLE CORP | COM | $677K | 0.1% | 4,843 SH | |
| PACKAGING CORP AMER | COM | $2.4M | 0.3% | 11,781 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.2% | 6,872 SH | |
| PEPSICO INC | COM | $275K | 0.0% | 1,834 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.1M | 0.3% | 152,167 SH | |
| PRICE T ROWE GROUP INC | COM | $235K | 0.0% | 2,553 SH | |
| PROCTER AND GAMBLE CO | COM | $382K | 0.1% | 2,241 SH | |
| QUALCOMM INC | COM | $2.6M | 0.4% | 16,900 SH | |
| QUEST DIAGNOSTICS INC | COM | $253K | 0.0% | 1,496 SH | |
| RTX CORPORATION | COM | $855K | 0.1% | 6,456 SH | |
| SACHEM CAP CORP | COM | $20K | 0.0% | 17,152 SH | |
| SALESFORCE INC | COM | $892K | 0.1% | 3,324 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.2% | 17,456 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $475K | 0.1% | 5,083 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.7M | 0.2% | 40,918 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.5M | 0.3% | 30,406 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $767K | 0.1% | 5,254 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.7M | 0.2% | 19,728 SH | |
| SERVICENOW INC | COM | $1.1M | 0.1% | 1,385 SH | |
| SNAP ON INC | COM | $239K | 0.0% | 708 SH | |
| SPDR GOLD TR | GOLD SHS | $317K | 0.0% | 1,101 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.2% | 2,527 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $1.2M | 0.2% | 15,553 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.9M | 0.3% | 19,603 SH | |
| SPDR SER TR | PORT MTG BK ETF | $258K | 0.0% | 11,748 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $26.2M | 3.5% | 382,555 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $246K | 0.0% | 5,648 SH | |
| T-MOBILE US INC | COM | $2.6M | 0.3% | 9,641 SH | |
| TENET HEALTHCARE CORP | COM NEW | $2.2M | 0.3% | 16,514 SH | |
| TESLA INC | COM | $737K | 0.1% | 2,844 SH | |
| UBER TECHNOLOGIES INC | COM | $782K | 0.1% | 10,735 SH | |
| UNION PAC CORP | COM | $386K | 0.1% | 1,634 SH | |
| UNITED RENTALS INC | COM | $1.7M | 0.2% | 2,696 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.8M | 0.2% | 5,746 SH | |
| UNITEDHEALTH GROUP INC | COM | $228K | 0.0% | 444 SH | |
| US BANCORP DEL | COM NEW | $257K | 0.0% | 6,093 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $406K | 0.1% | 7,923 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $359K | 0.0% | 4,682 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.2% | 18,341 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $475K | 0.1% | 9,725 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 0.6% | 11,394 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0M | 0.3% | 8,136 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.2% | 10,515 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1% | 4,018 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.0M | 0.4% | 32,609 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.3% | 4,639 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6M | 0.3% | 13,759 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $364K | 0.0% | 1,578 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.7M | 0.2% | 6,564 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $608K | 0.1% | 2,212 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 0.3% | 14,214 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 0.6% | 103,524 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.2% | 15,899 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.0M | 0.1% | 17,644 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.8M | 0.2% | 32,075 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $521K | 0.1% | 11,255 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $43.5M | 5.8% | 742,526 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.1M | 1.3% | 198,388 SH | |
| VERIZON COMMUNICATIONS INC | COM | $310K | 0.0% | 6,840 SH | |
| VICI PPTYS INC | COM | $256K | 0.0% | 7,849 SH | |
| VISA INC | COM CL A | $2.4M | 0.3% | 6,927 SH | |
| VSE CORP | COM | $1.0M | 0.1% | 8,507 SH | |
| WALMART INC | COM | $5.6M | 0.7% | 63,329 SH | |
| WELLS FARGO CO NEW | COM | $2.1M | 0.3% | 28,545 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.6M | 0.3% | 41,643 SH |
| 13F-HR |
| 0001990467-26-000004 |
| $854.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001990467-25-000006 | $726.0M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001990467-26-000001 | $752.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001990467-25-000005 | $745.8M | View |