13F-HR filed by Talon Private Wealth, LLC
Talon Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-11 21:21:50 UTC, with 231 holding rows worth $854,907,478.
- Accession
- 0001990467-26-000004
- Filer
- CIK 1990467
- Filed
- 2026-09-11
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A combination report, 405 entries on the cover page, a total value of $854,907,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,907,478 with VALUE read as dollars as filed, 13F file number 028-25345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSIGNAL
- reports for this filerBROOKSTONE
- included managerSIGNAL
- included managerBROOKSTONE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,225,426 | $51,406,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,368,011 | $39,330,297 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 595,433 | $34,654,220 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 583,341 | $29,452,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 629,495 | $28,536,394 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 734,535 | $28,389,778 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 670,388 | $28,320,742 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 739,204 | $28,091,526 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 728,001 | $28,057,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 260,720 | $24,643,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 936,059 | $23,822,691 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 226,996 | $22,851,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,688 | $21,571,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 825,265 | $18,139,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,699 | $11,948,613 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 112,479 | $11,490,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,704 | $10,828,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 192,350 | $10,125,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 175,696 | $10,124,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 171,740 | $10,110,334 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 213,265 | $10,098,098 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 206,801 | $10,067,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,895 | $9,322,599 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105,474 | $9,269,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,085 | $8,821,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,094 | $7,789,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,720 | $7,577,274 | dollars as filed | |
| VWO | 922042858 | SHS | 126,199 | $7,532,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,312 | $7,170,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,561 | $7,107,098 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 158,000 | $6,956,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,106 | $6,931,988 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,739 | $6,801,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,021 | $6,760,587 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,998 | $6,641,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,722 | $6,522,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,020 | $6,051,371 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,880 | $5,802,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 113,980 | $5,640,870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,586 | $5,511,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 115,853 | $5,376,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 126,494 | $5,338,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 109,062 | $5,323,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 222,469 | $5,149,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,479 | $4,967,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,895 | $4,919,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,859 | $4,494,845 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,097 | $4,321,101 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 73,982 | $4,263,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,179 | $4,223,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,309 | $4,036,258 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,170 | $3,967,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,426 | $3,725,783 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,753 | $3,659,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,613 | $3,653,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,374 | $3,629,824 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,199 | $3,405,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,866 | $3,377,209 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,986 | $3,233,021 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,411 | $3,186,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,194 | $3,171,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,633 | $3,158,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,819 | $3,009,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,982 | $2,981,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,852 | $2,980,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,004 | $2,947,112 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,138 | $2,882,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,503 | $2,835,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,700 | $2,818,616 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150,347 | $2,767,884 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,694 | $2,767,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,525 | $2,754,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,588 | $2,689,234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,263 | $2,683,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,498 | $2,679,210 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,226 | $2,625,468 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,060 | $2,563,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,390 | $2,524,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,212 | $2,477,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,457 | $2,269,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,008 | $2,257,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,136 | $2,185,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,145 | $2,159,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,145 | $2,158,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 46,274 | $2,135,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,075 | $2,122,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,563 | $2,107,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 39,340 | $2,014,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,389 | $2,010,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,837 | $1,972,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 52,801 | $1,953,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 51,059 | $1,944,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 58,470 | $1,941,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 50,109 | $1,803,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 57,137 | $1,784,851 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,235 | $1,529,336 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,946 | $1,515,132 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,393 | $1,502,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,927 | $1,493,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,328 | $1,352,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,095 | $1,301,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,571 | $1,286,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,744 | $1,251,892 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,417 | $1,237,785 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,298 | $1,197,199 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,530 | $1,187,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 25,907 | $1,093,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,639 | $1,083,693 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,995 | $1,081,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,494 | $1,080,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,560 | $1,071,617 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,349 | $1,028,983 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,343 | $1,019,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,741 | $994,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,225 | $987,540 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,741 | $982,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,033 | $966,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,459 | $958,040 | dollars as filed | |
| IJH | 464287507 | COM | 12,406 | $956,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,293 | $938,194 | dollars as filed | |
| VTI | 922908769 | COM | 2,499 | $924,894 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,935 | $868,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,725 | $839,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,098 | $837,326 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 30,075 | $826,609 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,727 | $813,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,901 | $810,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,086 | $810,655 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,967 | $789,573 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,662 | $785,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,216 | $782,964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,124 | $780,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,676 | $779,546 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,222 | $776,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,051 | $749,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,758 | $730,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,412 | $727,505 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,705 | $721,253 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 512 | $707,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,574 | $650,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,708 | $629,048 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,047 | $615,089 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,009 | $604,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,705 | $595,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,463 | $582,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,117 | $573,707 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,985 | $571,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,434 | $519,385 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,851 | $487,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,768 | $480,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,102 | $469,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $432,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,407 | $401,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,699 | $371,193 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,812 | $363,823 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,875 | $333,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,373 | $330,211 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,447 | $326,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $322,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,752 | $321,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,912 | $299,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,085 | $284,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,785 | $276,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,410 | $276,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,770 | $275,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,668 | $275,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,360 | $274,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,159 | $273,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,543 | $272,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252 | $267,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,515 | $251,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,935 | $250,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,552 | $245,600 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,898 | $243,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,129 | $233,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,364 | $231,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,376 | $229,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,558 | $228,339 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434 | $226,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,421 | $225,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,667 | $225,649 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,292 | $225,172 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,937 | $224,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,093 | $222,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 745 | $222,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,418 | $221,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,233 | $219,600 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,456 | $218,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,916 | $217,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,392 | $216,438 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,436 | $215,506 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 977 | $213,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,680 | $212,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,065 | $211,061 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,287 | $208,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,894 | $206,632 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,131 | $204,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,618 | $203,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,958 | $202,762 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,352 | $202,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 898 | $200,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,511 | $125,471 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,875 | $57,238 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,335 | $54,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,320 | $54,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,288 | $54,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,311 | $54,175 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86 | $6,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33 | $3,755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61 | $3,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,622 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257 | $3,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $3,416 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70 | $3,375 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 126 | $3,338 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75 | $3,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $3,026 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,993 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49 | $2,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34 | $1,246 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $1,041 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $586 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $207 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $139 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990467-26-000004 | this filing | 2026-09-11 |