SEC Form 13F

Talon Private Wealth, LLC 13F Holdings

Report period2026-03-31
Publicly available2026-05-19
Reported value$752,843,443
Positions187

Largest disclosed positions

IssuerTickerClassReported valueReported amount
BNY MELLON ETF TRUSTBKAGCORE BOND ETF$50,676,5461,200,865
ETF SER SOLUTIONSDRSKAPTUS DEFINED$37,190,3191,360,788
INNOVATOR ETFS TRUSTUOCTUS EQTY ULTRA B$36,068,071943,203
INNOVATOR ETFS TRUSTUNOVUS EQTY ULTRA BU$36,032,513966,804
INNOVATOR ETFS TRUSTUDECUS EQTY ULTRA B$35,987,785926,565
INNOVATOR ETFS TRUSTUJANUS EQT ULTRA BF$35,921,460845,012
INNOVATOR ETFS TRUSTUFEBUS EQT ULTRA BFR$35,760,582985,140
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$33,530,985572,787
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$28,811,644572,000
ISHARES TRMBBMBS ETF$24,449,945257,501

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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