Talon Private Wealth, LLC
Q1 2026 13F Holdings
- Locationthe villages, FL
- Num holdings
187
- Value ($000)
$752,843
- Date Filed 05/18/2026
- Form type13F-HR
- CIK 0001990467
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | $50.68M | 7 % | 1,200,865 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | $37.19M | 5 % | 1,360,788 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | $36.07M | 5 % | 943,203 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | $36.03M | 5 % | 966,804 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | $35.99M | 5 % | 926,565 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | $35.92M | 5 % | 845,012 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | $35.76M | 5 % | 985,140 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $33.53M | 5 % | 572,787 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $28.81M | 4 % | 572,000 | ||
ISHARES TR | MBS ETF | 464288588 | $24.45M | 3 % | 257,501 |
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