Talon Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 11, 2026), Talon Private Wealth, LLC reported 231 stock positions worth $854.9 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 6.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.6%) and Vanguard Short-Term Treasury (VGSH, 4.1%). Compared with Q1 2026, it opened 67 new positions, sold out of 23, added to 99 and reduced 58. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Innovator U.S. Equity Ultra (UOCT, shares −100%).

Most Recent 13F
Q2 2026
Location
THE VILLAGES, FL
CIK
0001990467
Portfolio Value
$854.9M (Q2 2026)
SEC Filing
0001990467-26-000004 ↗ filed Sep 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2024: $475.3M Q3 2024 Q4 2024: $478.5M Q4 2024 Q1 2025: $745.8M Q1 2025 Q2 2025: $726.0M Q2 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $854.9M $854.9M Q2 2026

Holdings 231 stocks · $854.9M
BKAG BNY Mellon Core Bond ETF 6.01% 1,225,426 $51.4M Add +2.0%
DRSK Aptus Defined Risk ETF 4.60% 1,368,011 $39.3M Add +0.5%
VGSH Vanguard Short-Term Treasury 4.05% 595,433 $34.7M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 3.45% 583,341 $29.5M Add +2.0%
UJAN Innovator U.S. Equity Ultra 3.34% 629,495 $28.5M Reduce -25.5%
UFEB Innovator U.S. Equity Ultra 3.32% 734,535 $28.4M Reduce -25.4%
UMAR Innovator U.S. Equity Ultra 3.31% 670,388 $28.3M New
UMAY Innovator U.S. Equity Ultra 3.29% 739,204 $28.1M New
UJUN Innovator U.S. Equity Ultra 3.28% 728,001 $28.1M New
MBB iShares MBS ETF 2.88% 260,720 $24.6M Add +1.3%
ACII Innovator Index Ac in St ETF 2.79% 936,059 $23.8M Add +49.3%
SGOV iShares 0-3 Month Treasury B 2.67% 226,996 $22.9M Add +0.9%
MU Micron Technology Inc. 2.52% 18,688 $21.6M Reduce -12.0%
JUCY Aptus Enhanced Yield ETF 2.12% 825,265 $18.1M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.40% 167,699 $11.9M Add +20.6%
STIP iShares 0-5 Year Tips Bond E 1.34% 112,479 $11.5M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.27% 14,704 $10.8M Add +944.3%
BFEB Innovator U.S. Equity Buffer 1.18% 192,350 $10.1M New
BMAR Innovator U.S. Equity Buffer 1.18% 175,696 $10.1M New
BJAN Innovator U.S. Equity Buffer 1.18% 171,740 $10.1M New
BMAY Innovator U.S. Equity Buffer 1.18% 213,265 $10.1M New
BJUN Innovator U.S. Equity Buffer 1.18% 206,801 $10.1M New
AMAT Applied Materials Inc. 1.09% 12,895 $9.3M Reduce -21.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 105,474 $9.3M Reduce -1.4%
NVDA Nvidia Corp. 1.03% 44,085 $8.8M Add +22.9%
XLV SS Health Care Select Sector 0.91% 49,094 $7.8M Add +23.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.89% 20,720 $7.6M Add +86.5%
VWO Vanguard Ftse Emerging Marke 0.88% 126,199 $7.5M Add +9.7%
WMT Walmart Inc. 0.84% 63,312 $7.2M Reduce -6.0%
AAPL Apple Inc. 0.83% 24,561 $7.1M Add +11.6%
XLRE SS Real Estate Select Sector 0.81% 158,000 $7.0M Add +39.5%
XLY SS Consumer Disc Select Sect 0.81% 59,106 $6.9M Add +70.0%
DGRO iShares Core Dividend Growth 0.80% 89,739 $6.8M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 31,021 $6.8M Add +43.7%
XLC SS Comm Select Sector SPDR 0.78% 61,998 $6.6M Add +27.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 75,722 $6.5M Reduce -21.5%
AVGO Broadcom Inc. 0.71% 16,020 $6.1M Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.68% 23,880 $5.8M Add +18.9%
PJAN Innovator U.S. Equity Power 0.66% 113,980 $5.6M Reduce -15.4%
JEPI JPMorgan Equity Premium Inco 0.64% 97,586 $5.5M Add +1735.4%
POCT Innovator U.S. Equity Power 0.63% 115,853 $5.4M Reduce -19.7%
PAPR Innovator U.S. Equity Power 0.62% 126,494 $5.3M Reduce -3.4%
PJUL Innovator U.S. Equity Power 0.62% 109,062 $5.3M Reduce -1.4%
ACEI Innovator Eq Aut Inc. STR ETF 0.60% 222,469 $5.1M Add +37.2%
V Visa Inc. Class A 0.58% 14,479 $5.0M Add +100.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 24,895 $4.9M Add +88.8%
AMZN Amazon.com Inc. 0.53% 18,859 $4.5M Add +20.0%
THC Tenet Healthcare Corp. 0.51% 23,097 $4.3M Add +35.4%
QQA Invesco QQQ Income Adv ETF 0.50% 73,982 $4.3M Reduce -11.6%
C Citigroup Inc. 0.49% 30,179 $4.2M Add +0.8%
MS Morgan Stanley 0.47% 19,309 $4.0M Add +20.1%
JNK SS SPDR BB High Yield Bond 0.46% 41,170 $4.0M Add +24.6%
GOOGL Alphabet Inc. Class A 0.44% 10,426 $3.7M Add +8.4%
UTHR United Therapeutics Corp. 0.43% 6,753 $3.7M Add +31.8%
GS Goldman Sachs Group Inc. 0.43% 3,613 $3.7M Add +2.1%
EME Emcor Group Inc. 0.42% 4,374 $3.6M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.40% 41,199 $3.4M Add +21.6%
WFC Wells Fargo & Co. 0.40% 40,866 $3.4M Add +29.8%
CWB SS SPDR BB Conv Sec ETF 0.38% 29,986 $3.2M Add +25.4%
BKR Baker Hughes Co. 0.37% 57,411 $3.2M Add +17.2%
XOM Exxon Mobil Corp. 0.37% 23,194 $3.2M Add +30.6%
LLY Eli Lilly & Co. 0.37% 2,633 $3.2M New
BAC Bank of America Corp. 0.35% 52,819 $3.0M Add +3.0%
IVV iShares Core S&P 500 ETF 0.35% 3,982 $3.0M Add +4.5%
LMT Lockheed Martin Corp. 0.35% 5,852 $3.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.34% 9,004 $2.9M Reduce -3.9%
GD General Dynamics Corp. 0.34% 8,138 $2.9M Add +8.0%
URI United Rentals Inc. 0.33% 2,503 $2.8M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.33% 9,700 $2.8M Add +9.3%
PR Permian Resources Corp. Class A 0.32% 150,347 $2.8M Add +24.6%
BND Vanguard Total Bond Market 0.32% 37,694 $2.8M Add +69.4%
LNG Cheniere Energy Inc. 0.32% 11,525 $2.8M Add +33.9%
JNJ Johnson & Johnson 0.31% 10,588 $2.7M Add +89.5%
PKG Packaging Corp. of America 0.31% 11,263 $2.7M Add +21.0%
QCOM Qualcomm Inc. 0.31% 14,498 $2.7M Add +14.3%
VNQ Vanguard Real Estate ETF 0.31% 27,226 $2.6M Add +16.8%
PFF iShares Preferred & Income S 0.30% 84,060 $2.6M Add +44.1%
FOXA Fox Corp. Class A 0.30% 48,390 $2.5M Add +6.1%
DIVO Amplify CWP Enhan Divid ETF 0.29% 54,212 $2.5M New
NOC Northrop Grumman Corp. 0.27% 4,457 $2.3M Add +7.6%
META Meta Platforms Inc. Class A 0.26% 4,008 $2.3M Add +136.7%
OKE Oneok Inc. 0.26% 25,136 $2.2M Add +27.7%
VOO Vanguard S&P 500 ETF 0.25% 3,145 $2.2M Add +33.5%
RSP Invesco S&P 500 Equal Weight 0.25% 10,145 $2.2M Add +4.4%
ACIO Aptus Collared Invest Opp 0.25% 46,274 $2.1M Reduce -3.5%
FANG Diamondback Energy Inc. 0.25% 12,075 $2.1M Add +19.8%
TMUS T-Mobile US Inc. 0.25% 12,563 $2.1M Add +45.3%
JSI JH Securitized Income ETF 0.24% 39,340 $2.0M Reduce -70.0%
MSFT Microsoft Corp. 0.24% 5,389 $2.0M Reduce -24.9%
IJUL Innovator International Deve 0.23% 54,837 $2.0M Reduce -2.3%
IOCT Innovator Int Dev Power Buff 0.23% 52,801 $2.0M Reduce -1.7%
IJAN Innovator International Deve 0.23% 51,059 $1.9M Reduce -1.6%
IAPR Innovator International Deve 0.23% 58,470 $1.9M Reduce -4.4%
EJAN Innovator Emerging Markets P 0.21% 50,109 $1.8M Reduce -1.0%
EJUL Innovator Emerging Markets P 0.21% 57,137 $1.8M Reduce -1.1%
ICSH iShares Ultra Short Duration 0.18% 30,235 $1.5M Add +141.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 4,946 $1.5M Reduce -73.8%
SCHG Schwab US Large-Cap Growth 0.18% 44,393 $1.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,927 $1.5M New
AMD Advanced Micro Devices 0.16% 2,328 $1.4M New
TSLA Tesla Inc. 0.15% 3,095 $1.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,571 $1.3M Add +18.8%
VMBS Vanguard Mortgage-Backed Sec 0.15% 26,744 $1.3M Add +110.3%
VSEC Vse Corp. 0.14% 5,417 $1.2M Reduce -21.7%
VGIT Vanguard Intermediate-Term T 0.14% 20,298 $1.2M Reduce -20.2%
LDOS Leidos Holdings Inc. 0.14% 11,530 $1.2M Reduce -1.9%
OSCV Opus Small Cap Value ETF 0.13% 25,907 $1.1M Reduce -3.9%
VGLT Vanguard Long-Term Treasury 0.13% 19,639 $1.1M Add +19.4%
HYD Vaneck High Yield Muni ETF 0.13% 20,995 $1.1M New
LRCX Lam Research Corp. 0.13% 2,494 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.13% 13,560 $1.1M New
FLEX Flex Ltd. 0.12% 6,349 $1.0M Reduce -35.0%
ET Energy Transfer LP 0.12% 53,343 $1.0M Add +1.7%
MRK Merck & Co. Inc. 0.12% 7,741 $995K New
IEFA iShares Core MSCI Eafe ETF 0.12% 10,225 $988K Add +8.5%
JBBB Janus Henderson B-BBB Clo Et 0.11% 20,741 $982K Add +8.2%
COST Costco Wholesale Corp. 0.11% 1,033 $966K Add +21.7%
IJR iShares Core S&P Small-Cap E 0.11% 6,459 $958K Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.11% 12,406 $957K Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.11% 11,293 $938K Reduce -17.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,499 $925K Add +5.3%
GLDM SPDR Gold Minishares Trust 0.10% 10,935 $868K Add +100.3%
HALO Halozyme Therapeutics Inc. 0.10% 10,725 $839K New
TOST Toast Inc. Class A 0.10% 30,098 $837K New
IDUB Aptus Intl Enhan YLD ETF 0.10% 30,075 $827K Reduce -4.1%
MMSI Merit Medical Systems Inc. 0.10% 11,727 $813K Add +36.4%
EXEL Exelixis Inc. 0.09% 14,901 $811K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,086 $811K Add +6.5%
RL Ralph Lauren Corp. 0.09% 1,967 $790K New
NBIX Neurocrine Biosciences Inc. 0.09% 4,662 $786K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.09% 2,216 $783K Add +20.6%
PODD Insulet Corp. 0.09% 5,124 $780K Add +92.0%
ELAN Elanco Animal Health Inc. 0.09% 31,676 $780K New
UHS Universal Health Services-B 0.09% 5,222 $776K New
IEMG iShares Core MSCI Emerging 0.09% 9,051 $750K Add +10.2%
XLE SS Energy Select Sector 0.09% 13,758 $731K Add +301.1%
APP AppLovin Corp. Class A 0.09% 1,412 $728K Add +2.5%
CHWY Chewy Inc. Class A 0.08% 36,705 $721K Add +56.8%
MPWR Monolithic Power Systems Inc. 0.08% 512 $708K Reduce -12.5%
AGG iShares Core U.S. Aggregate 0.08% 6,574 $651K Add +7.5%
GLD SPDR Gold Shares 0.07% 1,708 $629K Add +7.7%
IWM iShares Russell 2000 ETF 0.07% 2,047 $615K Add +19.1%
ZM Zoom Communications Inc. 0.07% 7,009 $605K Reduce -12.2%
SPHD Invesco S&P 500 High Dividen 0.07% 11,705 $595K Add +34.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,463 $583K Add +83.4%
MA Mastercard Inc. Class A 0.07% 1,117 $574K New
DNP DNP Select Income Fund Inc. 0.07% 52,985 $572K Add +2.8%
AMGN Amgen Inc. 0.06% 1,434 $519K Reduce -53.5%
SPCX Space Exploration Techn Class A 0.06% 2,851 $487K New
UNP Union Pacific Corp. 0.06% 1,768 $481K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,102 $470K New
BRO Brown & Brown Inc. 0.05% 6,735 $432K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,407 $402K Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.04% 2,699 $371K Add +8.0%
IXUS iShares Core Intl Stock ETF 0.04% 3,812 $364K Add +18.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 7,875 $334K Add +8.0%
IAU iShares Gold Trust 0.04% 4,373 $330K Add +4.1%
TFLO iShares Treasury Floating Ra 0.04% 6,447 $326K Add +15.6%
PG The Procter & Gamble Co. 0.04% 2,200 $323K Add +32.1%
PLTR Palantir Technologies Inc. Class A 0.04% 2,752 $321K New
CRM Salesforce Inc. 0.04% 1,912 $300K Reduce -55.1%
UNOV Innovator U.S. Equity Ultra 0.03% 7,085 $285K Reduce -99.3%
NOW ServiceNow Inc. 0.03% 2,785 $276K Reduce -64.9%
PFEB Innovator U.S. Equity Power 0.03% 6,410 $276K Reduce -78.0%
PMAR Innovator U.S. Equity Power 0.03% 5,770 $276K New
PMAY Innovator U.S. Equity Power 0.03% 6,668 $275K New
PJUN Innovator U.S. Equity Power 0.03% 6,360 $275K New
CMCSA Comcast Corp. Class A 0.03% 11,159 $274K New
APH Amphenol Corp. Class A 0.03% 1,543 $272K New
CAT Caterpillar Inc. 0.03% 252 $268K Reduce -89.0%
CVX Chevron Corp. 0.03% 1,515 $251K Add +0.1%
XLB SS Materials Select Sector 0.03% 4,935 $251K Reduce -84.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,552 $246K Reduce -75.6%
LMBS First Trust Low Duration Opp 0.03% 4,898 $244K Add +14.4%
KMB Kimberly-Clark Corp. 0.03% 2,129 $234K New
ANET Arista Networks Inc. 0.03% 1,364 $232K New
FSTA Fidelity MSCI Cons Stap Indx 0.03% 4,376 $230K Reduce -7.2%
ORCL Oracle Corp. 0.03% 1,558 $228K Reduce -63.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 434 $227K No change
UDEC Innovator U.S. Equity Ultra 0.03% 5,421 $226K Reduce -99.4%
PEP Pepsico Inc. 0.03% 1,667 $226K New
SCCO Southern Copper Corp. 0.03% 1,292 $225K New
FBND Fidelity Total Bond ETF 0.03% 4,937 $225K Add +10.6%
MO Altria Group Inc. 0.03% 3,093 $223K New
TXN Texas Instruments Inc. 0.03% 745 $222K New
CL Colgate-Palmolive Co. 0.03% 2,418 $222K Reduce -80.5%
PAYX Paychex Inc. 0.03% 2,233 $220K New
FREL Fidelity MSCI RL Est Indx 0.03% 7,456 $218K Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,916 $218K New
DJUN FT Vest US Equity Deep Buffe 0.03% 4,392 $216K Reduce -2.3%
AOS Smith (a.o.) Corp. 0.03% 3,436 $216K New
PGR Progressive Corp. 0.03% 977 $213K New
GILD Gilead Sciences Inc. 0.02% 1,680 $212K New
GIS General Mills Inc. 0.02% 6,065 $211K New
AVY Avery Dennison Corp. 0.02% 1,287 $209K New
NFLX Netflix Inc. 0.02% 2,894 $207K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,131 $204K New
KHC The Kraft Heinz Co. 0.02% 8,618 $204K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 2,958 $203K New
IBTJ iShares Ibonds Dec 2029 Term 0.02% 9,352 $202K New
NUE Nucor Corp. 0.02% 898 $200K New
AGNC AGNC Investment Corp. 0.01% 11,511 $125K Add +0.1%
NB Niocorp Developments Ltd. 0.01% 11,875 $57K No change
UJUL Innovator U.S. Equity Ultra 0.01% 1,335 $54K Add +3.6%
UOCT Innovator U.S. Equity Ultra 0.01% 1,320 $54K Reduce -99.9%
UAUG Innovator U.S. Equity Ultra 0.01% 1,288 $54K Add +3.0%
USEP Innovator U.S. Equity Ultra 0.01% 1,311 $54K Add +3.1%
BIV Vanguard Intermediate-Term B 0.00% 86 $7K Reduce -99.5%
CSCO Cisco Systems Inc. 0.00% 33 $4K New
DGX Quest Diagnostics Inc. 0.00% 18 $4K New
SNA Snap-on Inc. 0.00% 9 $4K New
USB US Bancorp 0.00% 61 $4K New
ITW Illinois Tool Works 0.00% 14 $4K New
CAG Conagra Brands Inc. 0.00% 257 $3K New
CF CF Industries Holdings Inc. 0.00% 32 $3K New
EOG EOG Resources Inc. 0.00% 26 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 70 $3K Reduce -99.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 126 $3K New
HSY The Hershey Co. 0.00% 19 $3K New
VZ Verizon Communications Inc. 0.00% 75 $3K New
CBOE Cboe Global Markets Inc. 0.00% 13 $3K New
CME Cme Group Inc. 0.00% 13 $3K New
FLOT iShares Floating Rate Bond E 0.00% 49 $2K New
VYM Vanguard High DVD Yield ETF 0.00% 11 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 34 $1K Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.00% 20 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 5 $658 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $586 New
SCHP Schwab U.S. Tips ETF 0.00% 8 $207 No change
USHY iShares Broad Usd High Yield 0.00% 4 $139 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $57 No change

Portfolio Sells Q1 2026 → Q2 2026
UOCT Innovator U.S. Equity Ultra Reduce -99.9% 0.01% −4.78
UDEC Innovator U.S. Equity Ultra Reduce -99.4% 0.03% −4.75
UNOV Innovator U.S. Equity Ultra Reduce -99.3% 0.03% −4.75
UJAN Innovator U.S. Equity Ultra Reduce -25.5% 3.34% −1.43
UFEB Innovator U.S. Equity Ultra Reduce -25.4% 3.32% −1.43
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −1.13
JSI JH Securitized Income ETF Reduce -70.0% 0.24% −0.66
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -73.8% 0.18% −0.47
WMT Walmart Inc. Reduce -6.0% 0.84% −0.27
POCT Innovator U.S. Equity Power Reduce -19.7% 0.63% −0.20
PANW Palo Alto Networks Inc. Sold out 0.00% −0.19
XLB SS Materials Select Sector Reduce -84.9% 0.03% −0.19
BIV Vanguard Intermediate-Term B Reduce -99.5% 0.00% −0.19
CAT Caterpillar Inc. Reduce -89.0% 0.03% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.5% 0.76% −0.17
PJAN Innovator U.S. Equity Power Reduce -15.4% 0.66% −0.17
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.16
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.16
LMT Lockheed Martin Corp. Reduce -5.5% 0.35% −0.15
MCD McDonald's Corp. Sold out 0.00% −0.13
LVS Las Vegas Sands Corp. Sold out 0.00% −0.13
PFEB Innovator U.S. Equity Power Reduce -78.0% 0.03% −0.12
AXP American Express Co. Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -24.9% 0.24% −0.12
CL Colgate-Palmolive Co. Reduce -80.5% 0.03% −0.11
DIS The Walt Disney Co. Reduce -75.6% 0.03% −0.11
LDOS Leidos Holdings Inc. Reduce -1.9% 0.14% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
TRU Transunion Sold out 0.00% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -53.5% 0.06% −0.08
DGRO iShares Core Dividend Growth Reduce -4.8% 0.80% −0.08
DECK Deckers Outdoor Corp. Sold out 0.00% −0.08
DHI D.R. Horton Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
PHM Pultegroup Inc. Sold out 0.00% −0.08
CNC Centene Corp. Sold out 0.00% −0.08
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.08
GAP The Gap Inc. Sold out 0.00% −0.08
OPCH Option Care Health Inc. Sold out 0.00% −0.08
NOW ServiceNow Inc. Reduce -64.9% 0.03% −0.08
LAD Lithia Motors Inc. Sold out 0.00% −0.08
WSM Williams-Sonoma Inc. Sold out 0.00% −0.07
JBL Jabil Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -55.1% 0.04% −0.07
PAPR Innovator U.S. Equity Power Reduce -3.4% 0.62% −0.07
VGIT Vanguard Intermediate-Term T Reduce -20.2% 0.14% −0.06
ORCL Oracle Corp. Reduce -63.4% 0.03% −0.06
QQA Invesco QQQ Income Adv ETF Reduce -11.6% 0.50% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -99.2% 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
UMAR Innovator U.S. Equity Ultra New 3.31% +3.31
UMAY Innovator U.S. Equity Ultra New 3.29% +3.29
UJUN Innovator U.S. Equity Ultra New 3.28% +3.28
BFEB Innovator U.S. Equity Buffer New 1.18% +1.18
BMAR Innovator U.S. Equity Buffer New 1.18% +1.18
BJAN Innovator U.S. Equity Buffer New 1.18% +1.18
BMAY Innovator U.S. Equity Buffer New 1.18% +1.18
BJUN Innovator U.S. Equity Buffer New 1.18% +1.18
QQQ Invesco QQQ Trust Series 1 Add +944.3% 1.27% +1.16
ACII Innovator Index Ac in St ETF Add +49.3% 2.79% +0.70
JEPI JPMorgan Equity Premium Inco Add +1735.4% 0.64% +0.60
VBK Van Morst SML-Cap Gro-Usd Inc. Add +86.5% 0.89% +0.44
LLY Eli Lilly & Co. New 0.37% +0.37
XLY SS Consumer Disc Select Sect Add +70.0% 0.81% +0.31
V Visa Inc. Class A Add +100.7% 0.58% +0.29
DIVO Amplify CWP Enhan Divid ETF New 0.29% +0.29
VOE Vngrd Mrngstr MD-Cap Val ETF Add +88.8% 0.58% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +43.7% 0.79% +0.23
VEA Vanguard Ftse Developed ETF Add +20.6% 1.40% +0.21
NVDA Nvidia Corp. Add +22.9% 1.03% +0.20
XLRE SS Real Estate Select Sector Add +39.5% 0.81% +0.20
SCHG Schwab US Large-Cap Growth New 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd New 0.17% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
XLV SS Health Care Select Sector Add +23.4% 0.91% +0.14
META Meta Platforms Inc. Class A Add +136.7% 0.26% +0.14
JNJ Johnson & Johnson Add +89.5% 0.31% +0.13
HYD Vaneck High Yield Muni ETF New 0.13% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF New 0.13% +0.13
MS Morgan Stanley Add +20.1% 0.47% +0.12
AVGO Broadcom Inc. Add +11.7% 0.71% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
BND Vanguard Total Bond Market Add +69.4% 0.32% +0.11
ACEI Innovator Eq Aut Inc. STR ETF Add +37.2% 0.60% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +18.9% 0.68% +0.10
HALO Halozyme Therapeutics Inc. New 0.10% +0.10
TOST Toast Inc. Class A New 0.10% +0.10
QCOM Qualcomm Inc. Add +14.3% 0.31% +0.10
URI United Rentals Inc. Add +2.9% 0.33% +0.10
ICSH iShares Ultra Short Duration Add +141.4% 0.18% +0.09
RL Ralph Lauren Corp. New 0.09% +0.09
ELAN Elanco Animal Health Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +20.0% 0.53% +0.09
UHS Universal Health Services-B New 0.09% +0.09
AAPL Apple Inc. Add +11.6% 0.83% +0.09
CWB SS SPDR BB Conv Sec ETF Add +25.4% 0.38% +0.09
THC Tenet Healthcare Corp. Add +35.4% 0.51% +0.08
GOOGL Alphabet Inc. Class A Add +8.4% 0.44% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$854.9MBKAG, DRSK, VGSH, JAAA, UJAN
Q1 2026 187$752.8MBKAG, DRSK, UOCT, UNOV, UDEC
Q2 2025 300$726.0MBKAG, DRSK, JAAA, VGSH, UDEC
Q1 2025 174$745.8MBKAG, DRSK, JAAA, VGSH, UNOV
Q4 2024Amended 293$478.5MBKAG, DRSK, VGSH, MBB, JAAA
Q3 2024 295$475.3MBKAG, DRSK, VGSH, MBB, JUCY