Talon Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $796M
- Clients
- 1,921
- Avg AUM / client
- $552K
- Accounts
- 11,189
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of May 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1,823 | $866M | 81.7% |
| High net worth individuals | 98 | $190M | 17.9% |
| Corporations and other businesses | Fewer than 5 clients | $4.8M | 0.45% |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Robert Michael Lester | Managing Member | Feb 2019 (8y) | 75% or more | |
| Shaver, Leila, Mehrizi | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% | |
| John William Newell | Registered representative | Jul 2019 (7y) | ||
| Benjamin G Kochera | Registered representative | Dec 2020 (6y) | ||
| John Martini Jansen | Registered representative | Jan 2021 (6y) | ||
| Bryan Joseph Bentley | Registered representative | Apr 2021 (5y) | ||
| James Herbert Bailey | Registered representative | Apr 2021 (5y) | ||
| Anastasia Marie Fusco | Registered representative | Nov 2021 (5y) | ||
| Matthew Edwin Jones | Registered representative | Feb 2024 (2y) | ||
| Rennie Joyce Rodriguez | Registered representative | Aug 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/21/2026 | 1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Distributors Company Llc $712M (67% of AUM) May 2026
- Charles Schwab & Co. $306M (29% of AUM) May 2026
- Fidelity Investments Institutional Services Company, Inc. $269M (92% of AUM) Jul 2019
- Truist Financial Corp $40.1M (4% of AUM) May 2026
- Altruist Financial $40.1M (4% of AUM) May 2026
- Nationwide Bank $2.2M (0% of AUM) May 2026
- Folio Investments, Inc. $567K (0% of AUM) Apr 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 21, 2026.
View current Form ADV (SEC/IAPD) ↗