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LEILA SHAVER

Talon Private Wealth, Llc

Assets Managed
$752.843M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
3.7%(2Q avg: 0.52%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Talon Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Talon Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 752.843M in assets, with a quarterly growth rate of 3.7% and a 2-quarter average growth rate of 0.52%. The portfolio is managed by LEILA SHAVER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKAG
Bny Mellon Core Bond Etf
Recent Activity
Decreased -11.78%
6.74%
$50.677M
1.201M shares@ $42.21 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Decreased -10.76%
4.94%
$37.19M
1.361M shares@ $27.33 avg price
UOCT
Innovator U.s. Equity Ultra
Recent Activity
Increased 7325.63%
4.8%
$36.068M
943,203 shares@ $38.24 avg price
UNOV
Innovator U.s. Equity Ultra
Recent Activity
Increased 7362.22%
4.79%
$36.033M
966,804 shares@ $37.27 avg price
UDEC
Innovator U.s. Equity Ultra
Recent Activity
Decreased -3.3%
4.79%
$35.988M
926,565 shares@ $38.85 avg price
UJAN
Innovator U.s. Equity Ultra
Recent Activity
Decreased -1.54%
4.78%
$35.921M
845,012 shares@ $42.51 avg price
UFEB
Innovator U.s. Equity Ultra
Recent Activity
Decreased -2.72%
4.76%
$35.761M
985,140 shares@ $36.3 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -9.95%
4.46%
$33.531M
572,787 shares@ $58.55 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -24.62%
3.83%
$28.812M
572,000 shares@ $50.38 avg price
MBB
Ishares Mbs Etf
Recent Activity
Decreased -11.24%
3.25%
$24.45M
257,501 shares@ $94.96 avg price

1-10 of 187