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: $752.8M2 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$616K	0.1%	5,998 SH	New
AGNC INVT CORP	COM	$115K	0.0%Prev: 0.0%	11,500 SH	Decreased-2,500 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.1%	9,618 SH	Increased+3,157 SH
ALPHABET INC	CAP STK CL C	$527K	0.1%Prev: 0.0%	1,837 SH	Increased-362 SH
AMAZON COM INC	COM	$3.3M	0.4%Prev: 0.4%	15,720 SH	Decreased-1,583 SH
AMERICAN EXPRESS CO	COM	$923K	0.1%Prev: 0.1%	3,051 SH	Increased+212 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,086 SH	Increased+337 SH
APPLE INC	COM	$5.6M	0.7%Prev: 1.8%	22,018 SH	Decreased-38,321 SH
APPLIED MATLS INC	COM	$5.6M	0.7%Prev: 0.4%	16,417 SH	Increased-3,038 SH
APPLOVIN CORP	COM CL A	$548K	0.1%	1,377 SH	New
BAKER HUGHES COMPANY	CL A	$3.0M	0.4%Prev: 0.3%	48,992 SH	Increased-5,891 SH
BANK AMERICA CORP	COM	$2.5M	0.3%Prev: 0.3%	51,254 SH	Increased-5,309 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.3%	2,165 SH	Decreased-2,263 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$50.7M	6.7%Prev: 9.2%	1,200,865 SH	Decreased-430,635 SH
BROADCOM INC	COM	$4.4M	0.6%Prev: 0.3%	14,341 SH	Increased+508 SH
BROWN & BROWN INC	COM	$439K	0.1%Prev: 0.1%	6,735 SH	Decreased
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.1%	2,294 SH	Increased-201 SH
CENTENE CORP DEL	COM	$599K	0.1%	18,306 SH	New
CHARTER COMMUNICATIONS INC	CL A	$594K	0.1%	2,752 SH	New
CHENIERE ENERGY INC	COM NEW	$2.4M	0.3%Prev: 0.3%	8,605 SH	Decreased-2,638 SH
CHEVRON CORPORATION	COM	$313K	0.0%	1,513 SH	New
CHEWY INC	CL A	$632K	0.1%	23,405 SH	New
CITIGROUP INC	COM NEW	$3.4M	0.5%Prev: 0.3%	29,944 SH	Increased-1,476 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.2%	12,424 SH	Decreased+119 SH
COSTCO WHOLESALE CORPORATION	COM	$846K	0.1%	849 SH	New
D R HORTON INC	COM	$617K	0.1%	4,495 SH	New
DECKERS OUTDOOR CORP	COM	$623K	0.1%	6,226 SH	New
DIAMONDBACK ENERGY INC	COM	$2.0M	0.3%Prev: 0.3%	10,082 SH	Decreased-5,556 SH
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	10,472 SH	Decreased+16 SH
DNP SELECT INCOME FD INC	COM	$531K	0.1%Prev: 0.0%	51,533 SH	Increased+15,597 SH
EMCOR GROUP INC	COM	$3.3M	0.4%Prev: 0.3%	4,484 SH	Increased-749 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	52,455 SH	Increased+3,733 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.0M	0.3%Prev: 0.9%	47,968 SH	Decreased-115,543 SH
ETF SER SOLUTIONS	APTUS DEFINED	$37.2M	4.9%Prev: 6.6%	1,360,788 SH	Decreased-423,470 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$17.9M	2.4%Prev: 3.1%	808,593 SH	Decreased-202,787 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$774K	0.1%Prev: 0.4%	31,361 SH	Decreased-110,774 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.1M	0.1%Prev: 0.6%	26,958 SH	Decreased-100,296 SH
EXELIXIS INC	COM	$639K	0.1%	14,896 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.4%Prev: 0.4%	17,754 SH	Increased-7,211 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$247K	0.0%Prev: 0.0%	4,715 SH	Decreased-210 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$317K	0.0%Prev: 0.0%	1,523 SH	Decreased-466 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$221K	0.0%Prev: 0.0%	8,208 SH	Decreased-390 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$204K	0.0%	4,463 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$213K	0.0%	4,280 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$211K	0.0%	4,494 SH	New
FLEXTRONICS INTL LTD	ORD	$639K	0.1%	9,768 SH	New
FOX CORP	CL A COM	$2.7M	0.4%Prev: 0.4%	45,619 SH	Decreased-3,686 SH
GAP INC	COM	$590K	0.1%	24,391 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.3%Prev: 0.4%	7,535 SH	Decreased-2,471 SH
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.4%Prev: 0.3%	3,537 SH	Increased+96 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.7M	0.2%	50,593 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.7M	0.2%	57,767 SH	New
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$3.8M	0.5%	162,168 SH	New
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$15.7M	2.1%	626,952 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.9M	0.3%	53,724 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	0.3%	61,146 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	0.3%	51,909 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	0.3%	56,123 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.2M	0.7%	130,889 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$36.0M	4.8%Prev: 4.4%	847,551 SH	Increased-19,173 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$35.8M	4.8%Prev: 4.4%	985,140 SH	Increased-21,295 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$21.0M	2.8%Prev: 1.3%	475,076 SH	Increased+215,121 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$72.1M	9.6%Prev: 8.8%	1,871,039 SH	Increased-35,185 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$36.0M	4.8%Prev: 4.4%	966,804 SH	Increased+131 SH
INSULET CORP	COM	$560K	0.1%	2,669 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$4.2M	0.6%	83,649 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$432K	0.1%	8,710 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.2%Prev: 0.8%	9,719 SH	Decreased-23,380 SH
INVESCO QQQ TR	UNIT SER 1	$813K	0.1%Prev: 0.6%	1,408 SH	Decreased-7,705 SH
ISHARES GOLD TR	ISHARES NEW	$370K	0.0%Prev: 0.0%	4,199 SH	Increased-2,071 SH
ISHARES INC	CORE MSCI EMKT	$573K	0.1%Prev: 0.0%	8,212 SH	Increased+3,464 SH
ISHARES SILVER TR	ISHARES	$207K	0.0%	3,038 SH	New
ISHARES TR	0-3 MNTH TREASRY	$22.6M	3.0%Prev: 3.8%	224,963 SH	Decreased-58,382 SH
ISHARES TR	0-5 YR TIPS ETF	$11.4M	1.5%Prev: 2.1%	110,494 SH	Decreased-38,850 SH
ISHARES TR	0-5YR HI YL CP	$309K	0.0%Prev: 0.1%	7,294 SH	Decreased-9,708 SH
ISHARES TR	BROAD USD HIGH	$133	0.0%	4 SH	New
ISHARES TR	CORE DIV GRWTH	$6.6M	0.9%Prev: 0.1%	94,257 SH	Increased+80,648 SH
ISHARES TR	CORE MSCI EAFE	$853K	0.1%Prev: 0.1%	9,422 SH	Increased+19 SH
ISHARES TR	CORE MSCI TOTAL	$279K	0.0%Prev: 0.0%	3,221 SH	Increased+342 SH
ISHARES TR	CORE S&P MCP ETF	$874K	0.1%Prev: 0.1%	12,949 SH	Increased-352 SH
ISHARES TR	CORE S&P SCP ETF	$849K	0.1%Prev: 0.1%	6,832 SH	Increased-214 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.3%Prev: 0.3%	3,810 SH	Increased+210 SH
ISHARES TR	CORE US AGGBD ET	$607K	0.1%Prev: 0.0%	6,118 SH	Increased+3,354 SH
ISHARES TR	MBS ETF	$24.4M	3.2%Prev: 4.3%	257,501 SH	Decreased-83,796 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.2%Prev: 0.2%	58,336 SH	Increased+21,338 SH
ISHARES TR	RUSSELL 2000 ETF	$426K	0.1%Prev: 0.1%	1,718 SH	Decreased-699 SH
ISHARES TR	S&P 500 GRWT ETF	$283K	0.0%Prev: 0.0%	2,499 SH	Increased-183 SH
ISHARES TR	TRS FLT RT BD	$282K	0.0%	5,577 SH	New
ISHARES TR	ULTRA SHORT DUR	$634K	0.1%	12,523 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$301K	0.0%Prev: 0.0%	5,317 SH	Increased+605 SH
JABIL INC	COM	$555K	0.1%	2,089 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$893K	0.1%Prev: 1.3%	19,162 SH	Decreased-184,132 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$6.8M	0.9%	131,256 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$28.8M	3.8%Prev: 5.9%	572,000 SH	Decreased-298,448 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.1%	5,586 SH	Increased-1,118 SH
JPMORGAN CHASE & CO	COM	$2.8M	0.4%	9,365 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	0.4%Prev: 0.3%	8,879 SH	Increased-3,240 SH
LAS VEGAS SANDS CORP	COM	$963K	0.1%Prev: 0.1%	17,869 SH	Increased-1,181 SH
LEIDOS HOLDINGS INC	COM	$1.8M	0.2%Prev: 0.3%	11,751 SH	Decreased-6,453 SH
LITHIA MTRS INC	COM	$572K	0.1%	2,290 SH	New
LOCKHEED MARTIN CORP	COM	$3.7M	0.5%Prev: 0.4%	6,193 SH	Increased-532 SH
MCDONALDS CORP	COM	$999K	0.1%Prev: 0.5%	3,214 SH	Decreased-8,592 SH
MERIT MED SYS INC	COM	$593K	0.1%	8,597 SH	New
META PLATFORMS INC	CL A	$968K	0.1%Prev: 0.1%	1,693 SH	Increased+20 SH
MICRON TECHNOLOGY INC	COM	$7.2M	1.0%Prev: 0.3%	21,228 SH	Increased-4,309 SH
MICROSOFT CORP	COM	$2.7M	0.4%Prev: 0.3%	7,171 SH	Increased+943 SH
MONOLITHIC PWR SYS INC	COM	$640K	0.1%	585 SH	New
MORGAN STANLEY	COM NEW	$2.6M	0.4%Prev: 0.3%	16,081 SH	Increased-611 SH
NEUROCRINE BIOSCIENCES INC	COM	$631K	0.1%	4,789 SH	New
NIKE INC	CL B	$701K	0.1%Prev: 0.1%	13,280 SH	Decreased+2,043 SH
NIOCORP DEVS LTD	COM NEW	$53K	0.0%	11,875 SH	New
NORTHROP GRUMMAN CORP	COM	$2.8M	0.4%Prev: 0.3%	4,143 SH	Increased-489 SH
NVIDIA CORPORATION	COM	$6.3M	0.8%Prev: 0.8%	35,861 SH	Increased-15,083 SH
ONEOK INC NEW	COM	$1.8M	0.2%Prev: 0.4%	19,681 SH	Decreased-7,934 SH
OPTION CARE HEALTH INC	COM NEW	$590K	0.1%	21,925 SH	New
ORACLE CORP	COM	$626K	0.1%Prev: 0.1%	4,254 SH	Decreased-589 SH
PACKAGING CORP AMER	COM	$2.0M	0.3%Prev: 0.3%	9,309 SH	Decreased-2,472 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	8,955 SH	Increased+2,083 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.6M	0.3%Prev: 0.3%	120,697 SH	Increased-31,470 SH
PROCTER & GAMBLE CO	COM	$241K	0.0%	1,665 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$8.5M	1.1%	1,023,723 SH	New
PULTE GROUP INC	COM	$606K	0.1%	5,156 SH	New
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.4%	12,679 SH	Decreased-4,221 SH
SALESFORCE INC	COM	$795K	0.1%Prev: 0.1%	4,260 SH	Decreased+936 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1K	0.0%	35 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$201	0.0%	8 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$5.4M	0.7%	48,725 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.9M	0.7%	48,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$210K	0.0%	3,430 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.8M	0.8%	39,774 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.6M	0.2%	32,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.6M	0.6%	113,303 SH	New
SERVICENOW INC	COM	$829K	0.1%Prev: 0.1%	7,927 SH	Decreased+6,542 SH
SPDR GOLD TR	GOLD SHS	$682K	0.1%Prev: 0.0%	1,586 SH	Increased+485 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	1.8%	163,909 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$201K	0.0%	434 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$663K	0.1%	1,020 SH	New
T-MOBILE US INC	COM	$1.8M	0.2%Prev: 0.3%	8,646 SH	Decreased-995 SH
TENET HEALTHCARE CORP	COM NEW	$3.2M	0.4%Prev: 0.3%	17,053 SH	Increased+539 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	3,116 SH	Increased+272 SH
THE TRADE DESK INC	COM CL A	$377K	0.1%	16,613 SH	New
TRANSUNION	COM	$738K	0.1%	10,660 SH	New
UBER TECHNOLOGIES INC	COM	$773K	0.1%Prev: 0.1%	10,747 SH	Decreased+12 SH
UNION PAC CORP	COM	$413K	0.1%Prev: 0.1%	1,702 SH	Increased+68 SH
UNITED RENTALS INC	COM	$1.8M	0.2%Prev: 0.2%	2,433 SH	Increased-263 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.0M	0.4%Prev: 0.2%	5,123 SH	Increased-623 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.2%Prev: 0.0%	18,395 SH	Increased+13,713 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.2%Prev: 0.2%	22,249 SH	Increased+3,908 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$417K	0.1%Prev: 0.1%	8,672 SH	Decreased-1,053 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	0.9%Prev: 0.6%	16,069 SH	Increased+4,675 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.9M	0.6%Prev: 0.3%	18,889 SH	Increased+10,753 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.4M	0.3%Prev: 0.2%	13,183 SH	Increased+2,668 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.3%Prev: 0.4%	23,315 SH	Decreased-9,294 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.2%Prev: 0.3%	2,355 SH	Decreased-2,284 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	0.6%Prev: 0.3%	20,088 SH	Increased+6,329 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.4M	0.4%Prev: 0.2%	11,109 SH	Increased+4,545 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$762K	0.1%Prev: 0.1%	2,374 SH	Increased+162 SH
VANGUARD INDEX FDS	VALUE ETF	$4.2M	0.6%Prev: 0.3%	21,591 SH	Increased+7,377 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	0.8%Prev: 0.6%	115,032 SH	Increased+11,508 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.4%Prev: 0.2%	33,895 SH	Increased+17,996 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.2%Prev: 0.1%	25,427 SH	Increased+7,783 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$911K	0.1%Prev: 0.2%	16,451 SH	Decreased-15,624 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$597K	0.1%Prev: 0.1%	12,717 SH	Increased+1,462 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$33.5M	4.5%Prev: 5.8%	572,787 SH	Decreased-169,739 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$564	0.0%	5 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$289K	0.0%	1,343 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.9M	1.2%Prev: 1.3%	139,080 SH	Decreased-59,308 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$54	0.0%	1 SH	New
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.3%	7,214 SH	Decreased+287 SH
VSE CORP	COM	$1.3M	0.2%Prev: 0.1%	6,917 SH	Increased-1,590 SH
WALMART INC	COM	$8.4M	1.1%Prev: 0.7%	67,323 SH	Increased+3,994 SH
WELLS FARGO & CO	COM	$2.5M	0.3%	31,477 SH	New
WILLIAMS SONOMA INC	COM	$557K	0.1%	3,054 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$506K	0.1%Prev: 0.3%	5,460 SH	Decreased-36,183 SH
ZOOM COMMUNICATIONS INC	CL A	$641K	0.1%	7,979 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $295K
BLACKSTONE SECD LENDING FD — $204K
CBOE GLOBAL MKTS INC — $281K
CF INDS HLDGS INC — $246K
CHEVRON CORP NEW — $299K
CISCO SYS INC — $317K
CME GROUP INC — $280K
CONOCOPHILLIPS — $272K
COSTCO WHSL CORP NEW — $564K
EOG RES INC — $266K
ETF SER SOLUTIONS — $299K
FISERV INC — $695K
GENERAL MLS INC — $263K
GILEAD SCIENCES INC — $267K
HERSHEY CO — $276K
ISHARES TR — $221K
ISHARES TR — $238K
ISHARES TR — $279K
ISHARES TR — $350K
ISHARES TR — $389K
… and 33 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