Talon Private Wealth, LLC

THE VILLAGES, FL · CIK 1990467 · 13F filing filed 2026-05-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyThe Villages, FL

$752.8m reported value

187positions

47.1%in top 10

—no comparable previous quarter

This report includes the holdings of 2 other managers that share the investment decisions:

BROOKSTONE – no 13F of its own this quarter
SIGNAL – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	1,200,865	$50.7m6.73%	6.73%	First filing
2	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	1,360,788	$37.2m4.94%	4.94%	First filing
3	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	943,203	$36.1m4.79%	4.79%	First filing
4	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	966,804	$36.0m4.79%	4.79%	First filing
5	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	926,565	$36.0m4.78%	4.78%	First filing
6	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	845,012	$35.9m4.77%	4.77%	First filing
7	INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB	UFEB	985,140	$35.8m4.75%	4.75%	First filing
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	572,787	$33.5m4.45%	4.45%	First filing
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	572,000	$28.8m3.83%	3.83%	First filing
10	ISHARES TR MBS ETF MBB	MBB	257,501	$24.4m3.25%	3.25%	First filing
11	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	224,963	$22.6m3.01%	3.01%	First filing
12	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	808,593	$17.9m2.38%	2.38%	First filing
13	INNOVATOR ETFS TRUST INDE AUT INC ETF ACII	ACII	626,952	$15.7m2.09%	2.09%	First filing
14	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	110,494	$11.4m1.52%	1.52%	First filing
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	139,080	$8.9m1.18%	1.18%	First filing
16	PROSHARES TR II ULSHT BLOOMB OIL SCO	SCO	1,023,723	$8.5m1.13%	1.13%	First filing
17	WALMART INC COM WMT	WMT	67,323	$8.4m1.11%	1.11%	First filing
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	106,957	$8.2m1.09%	1.09%	First filing
19	MICRON TECHNOLOGY INC COM MU	MU	21,228	$7.2m0.95%	0.95%	First filing
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,069	$7.0m0.93%	0.93%	First filing
21	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	131,256	$6.8m0.90%	0.90%	First filing
22	ISHARES TR CORE DIV GRWTH DGRO	DGRO	94,257	$6.6m0.88%	0.88%	First filing
23	NVIDIA CORPORATION COM NVDA	NVDA	35,861	$6.3m0.83%	0.83%	First filing
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	134,804	$6.2m0.83%	0.83%	First filing
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	115,032	$6.2m0.83%	0.83%	First filing
26	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	144,195	$6.2m0.83%	0.83%	First filing
27	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	39,774	$5.8m0.77%	0.77%	First filing
28	APPLIED MATLS INC COM AMAT	AMAT	16,417	$5.6m0.75%	0.75%	First filing
29	APPLE INC COM AAPL	AAPL	22,018	$5.6m0.74%	0.74%	First filing
30	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	48,725	$5.4m0.72%	0.72%	First filing
31	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	130,889	$5.2m0.69%	0.69%	First filing
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	110,664	$5.1m0.68%	0.68%	First filing
33	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	18,889	$4.9m0.65%	0.65%	First filing
34	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	113,303	$4.6m0.61%	0.61%	First filing
35	BROADCOM INC COM AVGO	AVGO	14,341	$4.4m0.59%	0.59%	First filing
36	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	20,088	$4.4m0.58%	0.58%	First filing
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,591	$4.2m0.56%	0.56%	First filing
38	INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN QQA	QQA	83,649	$4.2m0.55%	0.55%	First filing
39	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	34,778	$3.8m0.50%	0.50%	First filing
40	INNOVATOR ETFS TRUST EQUITY AUTOCALLA ACEI	ACEI	162,168	$3.8m0.50%	0.50%	First filing
41	LOCKHEED MARTIN CORP COM LMT	LMT	6,193	$3.7m0.50%	0.50%	First filing
42	CITIGROUP INC COM NEW C	C	29,944	$3.4m0.45%	0.45%	First filing
43	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	11,109	$3.4m0.45%	0.45%	First filing
44	EMCOR GROUP INC COM EME	EME	4,484	$3.3m0.44%	0.44%	First filing
45	AMAZON COM INC COM AMZN	AMZN	15,720	$3.3m0.43%	0.43%	First filing
46	TENET HEALTHCARE CORP COM NEW THC	THC	17,053	$3.2m0.43%	0.43%	First filing
47	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	33,040	$3.2m0.42%	0.42%	First filing
48	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,879	$3.1m0.41%	0.41%	First filing
49	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,123	$3.0m0.40%	0.40%	First filing
50	EXXON MOBIL CORP COM XOM	XOM	17,754	$3.0m0.40%	0.40%	First filing
51	GOLDMAN SACHS GROUP INC COM GS	GS	3,537	$3.0m0.40%	0.40%	First filing
52	BAKER HUGHES COMPANY CL A BKR	BKR	48,992	$3.0m0.40%	0.40%	First filing
53	NORTHROP GRUMMAN CORP COM NOC	NOC	4,143	$2.8m0.38%	0.38%	First filing
54	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	33,895	$2.8m0.37%	0.37%	First filing
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,618	$2.8m0.37%	0.37%	First filing
56	JPMORGAN CHASE & CO COM JPM	JPM	9,365	$2.8m0.37%	0.37%	First filing
57	FOX CORP CL A COM FOXA	FOXA	45,619	$2.7m0.35%	0.35%	First filing
58	MICROSOFT CORP COM MSFT	MSFT	7,171	$2.7m0.35%	0.35%	First filing
59	MORGAN STANLEY COM NEW MS	MS	16,081	$2.6m0.35%	0.35%	First filing
60	GENERAL DYNAMICS CORP COM GD	GD	7,535	$2.6m0.34%	0.34%	First filing
61	PERMIAN RESOURCES CORP CLASS A COM PR	PR	120,697	$2.6m0.34%	0.34%	First filing
62	WELLS FARGO CO NEW COM WFC	WFC	31,477	$2.5m0.33%	0.33%	First filing
63	BANK AMERICA CORP COM BAC	BAC	51,254	$2.5m0.33%	0.33%	First filing
64	ISHARES TR CORE S&P500 ETF IVV	IVV	3,810	$2.5m0.33%	0.33%	First filing
65	CHENIERE ENERGY INC COM NEW LNG	LNG	8,605	$2.4m0.32%	0.32%	First filing
66	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	13,183	$2.4m0.32%	0.32%	First filing
67	SPDR SER TR BBG CONV SEC ETF CWB	CWB	23,912	$2.2m0.29%	0.29%	First filing
68	VISA INC COM CL A V	V	7,214	$2.2m0.29%	0.29%	First filing
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	23,315	$2.1m0.27%	0.27%	First filing
70	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	47,968	$2.0m0.27%	0.27%	First filing
71	DIAMONDBACK ENERGY INC COM FANG	FANG	10,082	$2.0m0.26%	0.26%	First filing
72	PACKAGING CORP AMER COM PKG	PKG	9,309	$2.0m0.26%	0.26%	First filing
73	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	61,146	$1.9m0.26%	0.26%	First filing
74	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	56,123	$1.9m0.25%	0.25%	First filing
75	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	51,909	$1.9m0.25%	0.25%	First filing
76	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	53,724	$1.9m0.25%	0.25%	First filing
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,719	$1.9m0.25%	0.25%	First filing
78	LEIDOS HOLDINGS INC COM LDOS	LDOS	11,751	$1.8m0.24%	0.24%	First filing
79	T-MOBILE US INC COM TMUS	TMUS	8,646	$1.8m0.24%	0.24%	First filing
80	ONEOK INC NEW COM OKE	OKE	19,681	$1.8m0.24%	0.24%	First filing
81	UNITED RENTALS INC COM URI	URI	2,433	$1.8m0.24%	0.24%	First filing
82	ISHARES TR PFD AND INCM SEC PFF	PFF	58,336	$1.8m0.23%	0.23%	First filing
83	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	57,767	$1.7m0.23%	0.23%	First filing
84	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	50,593	$1.7m0.23%	0.23%	First filing
85	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	22,249	$1.6m0.22%	0.22%	First filing
86	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	32,735	$1.6m0.22%	0.22%	First filing
87	QUALCOMM INC COM QCOM	QCOM	12,679	$1.6m0.22%	0.22%	First filing
88	CATERPILLAR INC COM CAT	CAT	2,294	$1.6m0.22%	0.22%	First filing
89	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	25,427	$1.5m0.20%	0.20%	First filing
90	PALO ALTO NETWORKS INC COM PANW	PANW	8,955	$1.4m0.19%	0.19%	First filing
91	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	18,395	$1.4m0.19%	0.19%	First filing
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,355	$1.4m0.19%	0.19%	First filing
93	JOHNSON & JOHNSON COM JNJ	JNJ	5,586	$1.4m0.18%	0.18%	First filing
94	VSE CORP COM VSEC	VSEC	6,917	$1.3m0.17%	0.17%	First filing
95	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	28,730	$1.2m0.16%	0.16%	First filing
96	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	27,560	$1.2m0.16%	0.16%	First filing
97	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	29,123	$1.2m0.16%	0.16%	First filing
98	TESLA INC COM TSLA	TSLA	3,116	$1.2m0.15%	0.15%	First filing
99	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,749	$1.1m0.15%	0.15%	First filing
100	AMGEN INC COM AMGN	AMGN	3,086	$1.1m0.14%	0.14%	First filing