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: $854.9M2 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.0%	2,328 SH	Increased+2,128 SH
AGNC INVT CORP	COM	$125K	0.0%Prev: 0.0%	11,511 SH	Decreased-4,989 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.2%	10,426 SH	Increased+3,040 SH
ALPHABET INC	CAP STK CL C	$783K	0.1%Prev: 0.1%	2,216 SH	Increased+30 SH
ALTRIA GROUP INC	COM	$223K	0.0%Prev: 0.0%	3,093 SH	Decreased-2,113 SH
AMAZON COM INC	COM	$4.5M	0.5%Prev: 0.5%	18,859 SH	Increased+2,321 SH
AMGEN INC	COM	$519K	0.1%Prev: 0.1%	1,434 SH	Decreased-1,244 SH
AMPHENOL CORP	CL A	$272K	0.0%	1,543 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.5M	0.3%	54,212 SH	New
APPLE INC	COM	$7.1M	0.8%Prev: 0.7%	24,561 SH	Increased-844 SH
APPLIED MATLS INC	COM	$9.3M	1.1%Prev: 0.5%	12,895 SH	Increased-5,094 SH
APPLOVIN CORP	COM CL A	$728K	0.1%Prev: 0.0%	1,412 SH	Increased+1,338 SH
ARISTA NETWORKS INC	COM SHS	$232K	0.0%	1,364 SH	New
AVERY DENNISON CORP	COM	$209K	0.0%Prev: 0.0%	1,287 SH	Increased+1,273 SH
BAKER HUGHES COMPANY	CL A	$3.2M	0.4%Prev: 0.3%	57,411 SH	Increased-522 SH
BANK AMERICA CORP	COM	$1K	0.0%Prev: 0.4%	22 SH	Decreased-54,838 SH
BANK OF AMER CORP	COM	$3.0M	0.4%	52,797 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,571 SH	Decreased-922 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$51.4M	6.0%Prev: 7.9%	1,225,426 SH	Decreased-135,833 SH
BROADCOM INC	COM	$6.1M	0.7%Prev: 0.6%	16,020 SH	Increased+1,394 SH
BROWN & BROWN INC	COM	$432K	0.1%Prev: 0.1%	6,735 SH	Decreased
CATERPILLAR INC	COM	$268K	0.0%Prev: 0.1%	252 SH	Decreased-2,277 SH
CBOE GLOBAL MKTS INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased-1,273 SH
CF INDUSTRIES HOLD	COM	$3K	0.0%	32 SH	New
CHENIERE ENERGY INC	COM NEW	$2.8M	0.3%Prev: 0.4%	11,525 SH	Decreased-87 SH
CHEVRON CORPORATION	COM	$251K	0.0%	1,515 SH	New
CHEWY INC	CL A	$721K	0.1%Prev: 0.0%	36,705 SH	Increased+36,071 SH
CISCO SYS INC	COM	$4K	0.0%Prev: 0.1%	33 SH	Decreased-5,494 SH
CITIGROUP INC	COM NEW	$4.2M	0.5%Prev: 0.4%	30,179 SH	Increased-4,536 SH
CME GROUP INC	COM	$3K	0.0%Prev: 0.0%	13 SH	Decreased-1,082 SH
COLGATE PALMOLIVE CO	COM	$222K	0.0%Prev: 0.2%	2,418 SH	Decreased-9,825 SH
COMCAST CORP NEW	CL A	$274K	0.0%	11,159 SH	New
CONAGRA BRANDS INC	COM	$3K	0.0%Prev: 0.0%	257 SH	Decreased-12,614 SH
COSTCO WHOLESALE CORPORATION	COM	$966K	0.1%	1,033 SH	New
DIAMONDBACK ENERGY INC	COM	$2.1M	0.2%Prev: 0.3%	12,075 SH	Increased-2,786 SH
DISNEY WALT CO	COM	$246K	0.0%Prev: 0.2%	2,552 SH	Decreased-8,601 SH
DNP SELECT INCOME FD INC	COM	$572K	0.1%Prev: 0.1%	52,985 SH	Increased+13,274 SH
ELANCO ANIMAL HEALTH INC	COM	$780K	0.1%	31,676 SH	New
ELI LILLY & CO	COM	$3.2M	0.4%Prev: 0.0%	2,633 SH	Increased+2,607 SH
EMCOR GROUP INC	COM	$3.6M	0.4%Prev: 0.4%	4,374 SH	Increased-537 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	53,343 SH	Increased+3,733 SH
EOG RES INC	COM	$3K	0.0%Prev: 0.0%	26 SH	Decreased-2,592 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.1M	0.2%Prev: 1.0%	46,274 SH	Decreased-120,624 SH
ETF SER SOLUTIONS	APTUS DEFINED	$39.3M	4.6%Prev: 6.0%	1,368,011 SH	Decreased-156,997 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$18.1M	2.1%Prev: 2.7%	825,265 SH	Decreased-41,919 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$827K	0.1%Prev: 0.4%	30,075 SH	Decreased-100,852 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.1M	0.1%Prev: 0.6%	25,907 SH	Decreased-99,265 SH
EXELIXIS INC	COM	$811K	0.1%	14,901 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.4%Prev: 0.3%	23,194 SH	Increased+421 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$230K	0.0%Prev: 0.0%	4,376 SH	Decreased-339 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$402K	0.0%Prev: 0.0%	1,407 SH	Increased-423 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$218K	0.0%Prev: 0.0%	7,456 SH	Decreased-752 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$225K	0.0%	4,937 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$244K	0.0%	4,898 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$216K	0.0%	4,392 SH	New
FLEX LTD	ORD	$1.0M	0.1%Prev: 0.0%	6,349 SH	Increased+5,641 SH
FOX CORP	CL A COM	$2.5M	0.3%Prev: 0.5%	48,390 SH	Decreased-10,501 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.3%Prev: 0.3%	8,138 SH	Increased-499 SH
GENERAL MILLS INC	COM	$211K	0.0%	6,065 SH	New
GILEAD SCIENCES INC	COM	$212K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,324 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.4%Prev: 0.3%	3,613 SH	Increased+40 SH
HALOZYME THERAPEUTICS INC	COM	$839K	0.1%	10,725 SH	New
HERSHEY CO	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased-1,893 SH
ILLINOIS TOOL WKS INC	COM	$4K	0.0%	14 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.8M	0.2%	50,109 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.8M	0.2%	57,137 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$5.0M	0.6%	216,728 SH	New
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$133K	0.0%	5,741 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$23.8M	2.8%	936,059 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$2.0M	0.2%	52,801 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	0.2%	58,470 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	0.2%	51,059 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.0M	0.2%	54,837 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.3M	0.6%Prev: 0.3%	126,494 SH	Increased+74,859 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$113.1M	13.2%Prev: 14.2%	2,769,711 SH	Increased-96,569 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$28.4M	3.3%Prev: 4.8%	734,535 SH	Decreased-278,253 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$10.1M	1.2%	192,350 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$10.1M	1.2%	171,740 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$10.1M	1.2%	206,801 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$10.1M	1.2%	175,696 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$10.1M	1.2%	213,265 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$17.4M	2.0%Prev: 1.1%	364,103 SH	Increased+174,593 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$334K	0.0%Prev: 4.9%	8,052 SH	Decreased-967,979 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$285K	0.0%Prev: 0.1%	7,085 SH	Decreased-5,871 SH
INSULET CORP	COM	$780K	0.1%Prev: 0.0%	5,124 SH	Increased+5,030 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$4.3M	0.5%	73,982 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$595K	0.1%	11,705 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$203K	0.0%	2,958 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.3%Prev: 0.8%	10,145 SH	Decreased-22,224 SH
INVESCO QQQ TR	UNIT SER 1	$10.8M	1.3%Prev: 0.6%	14,704 SH	Increased+6,332 SH
ISHARES GOLD TR	ISHARES NEW	$330K	0.0%Prev: 0.1%	4,373 SH	Decreased-1,778 SH
ISHARES INC	CORE MSCI EMKT	$750K	0.1%Prev: 0.1%	9,051 SH	Increased+2,168 SH
ISHARES TR	0-3 MNTH TREASRY	$49K	0.0%Prev: 3.6%	484 SH	Decreased-257,575 SH
ISHARES TR	0-3 MTH TREASURY	$22.8M	2.7%	226,512 SH	New
ISHARES TR	0-5 YR TIPS ETF	$11.5M	1.3%Prev: 1.8%	112,479 SH	Decreased-15,947 SH
ISHARES TR	0-5YR HI YL CP	$334K	0.0%Prev: 0.1%	7,875 SH	Decreased-10,332 SH
ISHARES TR	BROAD USD HIGH	$139	0.0%	4 SH	New
ISHARES TR	CORE DIV GRWTH	$6.8M	0.8%Prev: 0.1%	89,739 SH	Increased+76,628 SH
ISHARES TR	CORE MSCI EAFE	$988K	0.1%Prev: 0.1%	10,225 SH	Increased+184 SH
ISHARES TR	CORE MSCI TOTAL	$364K	0.0%Prev: 0.0%	3,812 SH	Increased+937 SH
ISHARES TR	CORE S&P MCP ETF	$957K	0.1%Prev: 0.1%	12,406 SH	Increased-1,461 SH
ISHARES TR	CORE S&P SCP ETF	$958K	0.1%Prev: 0.1%	6,459 SH	Increased-424 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.3%Prev: 0.3%	3,982 SH	Increased+267 SH
ISHARES TR	CORE US AGGBD ET	$651K	0.1%Prev: 0.0%	6,574 SH	Increased+3,463 SH
ISHARES TR	EAFE SML CP ETF	$586	0.0%	7 SH	New
ISHARES TR	FLTG RATE NT ETF	$2K	0.0%Prev: 0.0%	49 SH	Decreased-4,358 SH
ISHARES TR	IBONDS 27 TRM TS	$204K	0.0%	9,131 SH	New
ISHARES TR	IBONDS 29 TRM TS	$202K	0.0%	9,352 SH	New
ISHARES TR	MBS ETF	$24.6M	2.9%Prev: 3.8%	260,720 SH	Decreased-29,402 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.3%Prev: 0.2%	84,060 SH	Increased+35,778 SH
ISHARES TR	RUSSELL 2000 ETF	$615K	0.1%Prev: 0.1%	2,047 SH	Increased+32 SH
ISHARES TR	S&P 500 GRWT ETF	$371K	0.0%Prev: 0.0%	2,699 SH	Increased+200 SH
ISHARES TR	TRS FLT RT BD	$326K	0.0%	6,447 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.5M	0.2%Prev: 0.2%	30,235 SH	Decreased-4,523 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	0.6%Prev: 0.0%	97,586 SH	Increased+92,759 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$982K	0.1%Prev: 1.1%	20,741 SH	Decreased-150,590 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$2.0M	0.2%	39,328 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$602	0.0%	12 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$29.5M	3.4%Prev: 5.3%	583,341 SH	Decreased-175,547 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.1%	10,588 SH	Increased+3,677 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.3%	9,004 SH	New
KIMBERLY-CLARK CORP	COM	$234K	0.0%Prev: 0.0%	2,129 SH	Decreased-212 SH
KRAFT HEINZ CO	COM	$204K	0.0%	8,618 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.8M	0.3%Prev: 0.4%	9,700 SH	Increased-441 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%	2,494 SH	New
LEIDOS HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.3%	11,530 SH	Decreased-1,818 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.3%Prev: 0.4%	5,852 SH	Decreased-611 SH
MASTERCARD INCORPORATED	CL A	$574K	0.1%Prev: 0.0%	1,117 SH	Increased+1,073 SH
MERCK & CO INC	COM	$995K	0.1%Prev: 0.0%	7,741 SH	Increased+3,636 SH
MERIT MED SYS INC	COM	$813K	0.1%Prev: 0.0%	11,727 SH	Increased+11,233 SH
META PLATFORMS INC	CL A	$2.3M	0.3%Prev: 0.2%	4,008 SH	Increased+2,411 SH
MICRON TECHNOLOGY INC	COM	$21.6M	2.5%Prev: 0.4%	18,688 SH	Increased-3,120 SH
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.4%	5,389 SH	Decreased-153 SH
MONOLITHIC PWR SYS INC	COM	$708K	0.1%Prev: 0.0%	512 SH	Increased+470 SH
MORGAN STANLEY	COM NEW	$4.0M	0.5%Prev: 0.4%	19,309 SH	Increased+1,060 SH
NETFLIX INC.	COM	$207K	0.0%	2,894 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$786K	0.1%Prev: 0.0%	4,662 SH	Increased+4,420 SH
NIOCORP DEVS LTD	COM NEW	$57K	0.0%	11,875 SH	New
NORTHROP GRUMMAN CORP	COM	$2.3M	0.3%Prev: 0.3%	4,457 SH	Increased+30 SH
NUCOR CORP	COM	$200K	0.0%	898 SH	New
NVIDIA CORPORATION	COM	$8.8M	1.0%Prev: 1.0%	44,085 SH	Increased-353 SH
ONEOK INC NEW	COM	$2.2M	0.3%Prev: 0.3%	25,136 SH	Decreased-3,153 SH
ORACLE CORP	COM	$228K	0.0%Prev: 0.1%	1,558 SH	Decreased-3,343 SH
PACKAGING CORP AMER	COM	$2.7M	0.3%Prev: 0.3%	11,263 SH	Increased-39 SH
PALANTIR TECHNOLOGIES INC	CL A	$321K	0.0%	2,752 SH	New
PAYCHEX INC	COM	$220K	0.0%	2,233 SH	New
PEPSICO INC	COM	$226K	0.0%Prev: 0.0%	1,667 SH	Decreased-689 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.3%Prev: 0.3%	150,347 SH	Increased-10,415 SH
PRICE T ROWE GROUP INC	COM	$218K	0.0%Prev: 0.0%	1,916 SH	Decreased-1,406 SH
PROCTER & GAMBLE CO	COM	$323K	0.0%	2,200 SH	New
PROGRESSIVE CORP	COM	$213K	0.0%Prev: 0.0%	977 SH	Increased+977 SH
QUALCOMM INC	COM	$2.7M	0.3%Prev: 0.3%	14,498 SH	Increased-277 SH
QUEST DIAGNOSTICS INC	COM	$4K	0.0%Prev: 0.0%	18 SH	Decreased-1,680 SH
RALPH LAUREN CORP	CL A	$790K	0.1%	1,967 SH	New
SALESFORCE INC	COM	$300K	0.0%Prev: 0.1%	1,912 SH	Decreased-1,569 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.2%	44,393 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1K	0.0%	34 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$207	0.0%	8 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$7.8M	0.9%	48,877 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$6.9M	0.8%	59,106 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$726K	0.1%	13,664 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$229K	0.0%	4,508 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$6.9M	0.8%	157,499 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$933K	0.1%	11,230 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.6M	0.8%	61,802 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$21K	0.0%	196 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5K	0.0%	63 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$34K	0.0%	217 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$22K	0.0%	427 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$22K	0.0%	501 SH	New
SERVICENOW INC	COM	$276K	0.0%Prev: 0.2%	2,785 SH	Decreased+1,336 SH
SMITH A O CORP	COM	$216K	0.0%	3,436 SH	New
SNAP ON INC	COM	$4K	0.0%Prev: 0.0%	9 SH	Decreased-834 SH
SOUTHERN COPPER CORP	COM	$225K	0.0%	1,292 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$487K	0.1%	2,851 SH	New
SPDR GOLD TR	GOLD SHS	$629K	0.1%Prev: 0.0%	1,708 SH	Increased+607 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.0%	20 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$4.0M	0.5%	41,015 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$3.2M	0.4%	29,855 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$9.2M	1.1%	105,215 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$52K	0.0%	545 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$227K	0.0%	434 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$811K	0.1%	1,086 SH	New
T-MOBILE US INC	COM	$2.1M	0.2%Prev: 0.3%	12,563 SH	Decreased+2,279 SH
TENET HEALTHCARE CORP	COM NEW	$4.3M	0.5%Prev: 0.4%	23,097 SH	Increased+7,984 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	3,095 SH	Increased-132 SH
TEXAS INSTRS INC	COM	$222K	0.0%	745 SH	New
TJX COS INC NEW	COM	$470K	0.1%	3,102 SH	New
TOAST INC	CL A	$837K	0.1%	30,098 SH	New
UNION PAC CORP	COM	$481K	0.1%Prev: 0.1%	1,768 SH	Increased+134 SH
UNITED RENTALS INC	COM	$2.8M	0.3%Prev: 0.3%	2,503 SH	Increased-168 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.4%Prev: 0.2%	6,753 SH	Increased+719 SH
UNIVERSAL HLTH SVCS INC	CL B	$776K	0.1%	5,222 SH	New
US BANCORP	COM NEW	$4K	0.0%	61 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	0.1%Prev: 0.0%	20,995 SH	Increased+20,688 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$7K	0.0%Prev: 0.1%	86 SH	Decreased-9,778 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	0.3%Prev: 0.3%	37,694 SH	Increased+8,000 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3K	0.0%Prev: 0.1%	70 SH	Decreased-12,990 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.8%Prev: 0.6%	75,722 SH	Increased+66,254 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.2%Prev: 0.3%	4,946 SH	Decreased-3,972 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.9M	0.6%Prev: 0.2%	24,895 SH	Increased+18,136 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	0.3%Prev: 0.2%	27,226 SH	Increased+7,513 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.3%Prev: 0.3%	3,145 SH	Decreased-1,311 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.8M	0.7%Prev: 0.3%	23,880 SH	Increased+13,413 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.2%	4,927 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$7.6M	0.9%Prev: 0.2%	20,720 SH	Increased+16,567 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$925K	0.1%Prev: 0.1%	2,499 SH	Increased-165 SH
VANGUARD INDEX FDS	VALUE ETF	$6.8M	0.8%Prev: 0.3%	31,021 SH	Increased+16,712 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.5M	0.9%Prev: 0.8%	126,199 SH	Increased+6,417 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	0.4%Prev: 0.3%	41,199 SH	Increased+16,284 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.1%Prev: 0.2%	20,298 SH	Decreased-2,048 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.1M	0.1%Prev: 0.1%	19,639 SH	Increased+1,904 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.1%Prev: 0.1%	26,744 SH	Increased+14,604 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$34.7M	4.1%Prev: 5.1%	595,433 SH	Decreased-40,665 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.0%	13,560 SH	Increased+10,178 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$658	0.0%	5 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$583K	0.1%	2,463 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	1.4%Prev: 1.6%	167,699 SH	Increased-39,608 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$57	0.0%	1 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2K	0.0%Prev: 0.0%	11 SH	Decreased-35 SH
VERIZON COMMUNICATIONS INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Decreased-7,285 SH
VICI PPTYS INC	COM	$3K	0.0%Prev: 0.0%	126 SH	Decreased-9,032 SH
VISA INC	COM CL A	$5.0M	0.6%Prev: 0.4%	14,479 SH	Increased+6,719 SH
VSE CORP	COM	$1.2M	0.1%Prev: 0.2%	5,417 SH	Increased-3,090 SH
WALMART INC	COM	$7.2M	0.8%Prev: 0.9%	63,312 SH	Increased-1,054 SH
WELLS FARGO & CO	COM	$3.4M	0.4%	40,866 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$868K	0.1%Prev: 0.5%	10,935 SH	Decreased-39,447 SH
ZOOM COMMUNICATIONS INC	CL A	$605K	0.1%Prev: 0.0%	7,009 SH	Increased+6,237 SH

Sold (vs prior filing)

ABBOTT LABS — $31K
ADOBE INC — $46K
AIR PRODS & CHEMS INC — $2K
AMERICAN EXPRESS CO — $1.0M
AMERIPRISE FINL INC — $4K
ANALOG DEVICES INC — $4K
ARES MANAGEMENT CORPORATION — $6K
BALL CORP — $3K
BECTON DICKINSON & CO — $2K
BITWISE BITCOIN ETF TR — $55K
BLACKROCK CORPOR HI YLD FD I — $4K
BOSTON SCIENTIFIC CORP — $12K
BRISTOL-MYERS SQUIBB CO — $43K
BROADRIDGE FINL SOLUTIONS IN — $4K
CENTENE CORP DEL — $30K
CF INDS HLDGS INC — $306K
CHARTER COMMUNICATIONS INC N — $59K
CHEVRON CORP NEW — $292K
CHUBB LIMITED — $3K
CLEVELAND-CLIFFS INC NEW — $28K
… and 131 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