13F 机构持仓

Talon Private Wealth, LLC

THE VILLAGES FL · SEC CIK 0001990467

2026Q22026Q1 更早 9 个季度 🔒
$7.53亿2026Q1 申报市值
187持仓数
47.1%前十大占比 · 第一大 6.7%
0 / 0新建仓 / 清仓
申报市值走势$7.53亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BKAG 6.7%
DRSK 4.9%
INNOVATOR ETFS 4.8%
INNOVATOR ETFS 4.8%
UDEC 4.8%
UJAN 4.8%
UFEB 4.8%
VGSH 4.5%
JAAA 3.8%
MBB 3.2%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VWOB VANGUARD WHITEHALL FDS $540.00%1 —— — —
USHY ISHARES TR $1330.00%4 —— — —
SCHP SCHWAB STRATEGIC TR $2010.00%8 —— — —
VTWO VANGUARD SCOTTSDALE FDS $5640.00%5 —— — —
SCHM SCHWAB STRATEGIC TR $1,0830.00%35 —— — —
— INNOVATOR ETFS TRUST $4.92万0.01%1,271 —— — —
— INNOVATOR ETFS TRUST $4.92万0.01%1,251 —— — —
— INNOVATOR ETFS TRUST $4.93万0.01%1,288 —— — —
NB NIOCORP DEVS LTD $5.30万0.01%11,875 —— — —
AGNC AGNC INVT CORP $11.53万0.02%11,500 —— — —
DIA STATE STR SPDR DOW JONES IND $20.10万0.03%434 —— — —
FBND FIDELITY MERRIMACK STR TR $20.36万0.03%4,463 —— — —
SLV ISHARES SILVER TR $20.70万0.03%3,038 —— — —
XLE SELECT SECTOR SPDR TR $21.01万0.03%3,430 —— — —
— FIRST TR EXCHNG TRADED FD VI $21.14万0.03%4,494 —— — —
LMBS FIRST TR EXCHANGE-TRADED FD $21.32万0.03%4,280 —— — —
FREL FIDELITY COVINGTON TRUST $22.09万0.03%8,208 —— — —
PG PROCTER & GAMBLE CO $24.05万0.03%1,665 —— — —
FSTA FIDELITY COVINGTON TRUST $24.68万0.03%4,715 —— — —
IXUS ISHARES TR $27.91万0.04%3,221 —— — —
TFLO ISHARES TR $28.24万0.04%5,577 —— — —
IVW ISHARES TR $28.27万0.04%2,499 —— — —
VIG VANGUARD SPECIALIZED FUNDS $28.89万0.04%1,343 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $30.14万0.04%5,317 —— — —
SHYG ISHARES TR $30.86万0.04%7,294 —— — —
CVX CHEVRON CORPORATION $31.30万0.04%1,513 —— — —
FTEC FIDELITY COVINGTON TRUST $31.68万0.04%1,523 —— — —
IAU ISHARES GOLD TR $37.02万0.05%4,199 —— — —
TTD THE TRADE DESK INC $37.69万0.05%16,613 —— — —
UNP UNION PAC CORP $41.29万0.05%1,702 —— — —
BNDX VANGUARD CHARLOTTE FDS $41.67万0.06%8,672 —— — —
IWM ISHARES TR $42.60万0.06%1,718 —— — —
SPHD INVESCO EXCH TRADED FD TR II $43.21万0.06%8,710 —— — —
BRO BROWN & BROWN INC $43.92万0.06%6,735 —— — —
GLDM WORLD GOLD TR $50.61万0.07%5,460 —— — —
GOOG ALPHABET INC $52.69万0.07%1,837 —— — —
DNP DNP SELECT INCOME FD INC $53.08万0.07%51,533 —— — —
APP APPLOVIN CORP $54.80万0.07%1,377 —— — —
JBL JABIL INC $55.49万0.07%2,089 —— — —
WSM WILLIAMS SONOMA INC $55.68万0.07%3,054 —— — —
PODD INSULET CORP $56.01万0.07%2,669 —— — —
LAD LITHIA MTRS INC $57.19万0.08%2,290 —— — —
IEMG ISHARES INC $57.28万0.08%8,212 —— — —
OPCH OPTION CARE HEALTH INC $59.02万0.08%21,925 —— — —
GAP GAP INC $59.03万0.08%24,391 —— — —
MMSI MERIT MED SYS INC $59.26万0.08%8,597 —— — —
CHTR CHARTER COMMUNICATIONS INC $59.41万0.08%2,752 —— — —
VMBS VANGUARD SCOTTSDALE FDS $59.71万0.08%12,717 —— — —
CNC CENTENE CORP DEL $59.93万0.08%18,306 —— — —
PHM PULTE GROUP INC $60.64万0.08%5,156 —— — —
AGG ISHARES TR $60.73万0.08%6,118 —— — —
ABT ABBOTT LABORATORIES $61.58万0.08%5,998 —— — —
DHI D R HORTON INC $61.68万0.08%4,495 —— — —
DECK DECKERS OUTDOOR CORP $62.32万0.08%6,226 —— — —
ORCL ORACLE CORP $62.58万0.08%4,254 —— — —
NBIX NEUROCRINE BIOSCIENCES INC $63.09万0.08%4,789 —— — —
CHWY CHEWY INC $63.19万0.08%23,405 —— — —
ICSH ISHARES TR $63.39万0.08%12,523 —— — —
EXEL EXELIXIS INC $63.89万0.08%14,896 —— — —
FLEX FLEXTRONICS INTL LTD $63.94万0.08%9,768 —— — —
MPWR MONOLITHIC PWR SYS INC $63.96万0.08%585 —— — —
ZM ZOOM COMMUNICATIONS INC $64.14万0.09%7,979 —— — —
SPY STATE STR SPDR S&P 500 ETF T $66.31万0.09%1,020 —— — —
GLD SPDR GOLD TR $68.23万0.09%1,586 —— — —
NKE NIKE INC $70.14万0.09%13,280 —— — —
TRU TRANSUNION $73.76万0.10%10,660 —— — —
VTI VANGUARD INDEX FDS $76.17万0.10%2,374 —— — —
UBER UBER TECHNOLOGIES INC $77.30万0.10%10,747 —— — —
IDUB ETF SER SOLUTIONS $77.37万0.10%31,361 —— — —
CRM SALESFORCE INC $79.52万0.11%4,260 —— — —
QQQ INVESCO QQQ TR $81.26万0.11%1,408 —— — —
NOW SERVICENOW INC $82.88万0.11%7,927 —— — —
COST COSTCO WHOLESALE CORPORATION $84.61万0.11%849 —— — —
IJR ISHARES TR $84.93万0.11%6,832 —— — —
IEFA ISHARES TR $85.30万0.11%9,422 —— — —
IJH ISHARES TR $87.45万0.12%12,949 —— — —
JBBB JANUS DETROIT STR TR $89.30万0.12%19,162 —— — —
VGLT VANGUARD SCOTTSDALE FDS $91.06万0.12%16,451 —— — —
AXP AMERICAN EXPRESS CO $92.29万0.12%3,051 —— — —
LVS LAS VEGAS SANDS CORP $96.28万0.13%17,869 —— — —
META META PLATFORMS INC $96.84万0.13%1,693 —— — —
MCD MCDONALDS CORP $99.89万0.13%3,214 —— — —
DIS DISNEY WALT CO $100.93万0.13%10,472 —— — —
ET ENERGY TRANSFER L P $101.24万0.13%52,455 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $103.72万0.14%2,165 —— — —
CL COLGATE PALMOLIVE CO $105.89万0.14%12,424 —— — —
OSCV ETF SER SOLUTIONS $106.32万0.14%26,958 —— — —
AMGN AMGEN INC $108.59万0.14%3,086 —— — —
XLP SELECT SECTOR SPDR TR $112.71万0.15%13,749 —— — —
TSLA TESLA INC $115.84万0.15%3,116 —— — —
PFEB INNOVATOR ETFS TRUST $116.78万0.16%29,123 —— — —
PDEC INNOVATOR ETFS TRUST $117.13万0.16%27,560 —— — —
PNOV INNOVATOR ETFS TRUST $117.39万0.16%28,730 —— — —
VSEC VSE CORP $127.55万0.17%6,917 —— — —
JNJ JOHNSON & JOHNSON $136.54万0.18%5,586 —— — —
VOO VANGUARD INDEX FDS $140.74万0.19%2,355 —— — —
BIV VANGUARD BD INDEX FDS $141.97万0.19%18,395 —— — —
PANW PALO ALTO NETWORKS INC $143.57万0.19%8,955 —— — —
VGIT VANGUARD SCOTTSDALE FDS $151.42万0.20%25,427 —— — —
CAT CATERPILLAR INC $162.49万0.22%2,294 —— — —