Talon Private Wealth, LLC Top Holdings and 13F Report (2026)

About Talon Private Wealth, LLC

Investment Activity

Talon Private Wealth, LLC has $752.84 million in total holdings as of March 31, 2026.
Talon Private Wealth, LLC owns shares of 187 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 26.86% of the portfolio was sold this quarter.
This quarter, Talon Private Wealth, LLC has purchased 302 new stocks and bought additional shares in 66 stocks.
Talon Private Wealth, LLC sold shares of 85 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

BNY Mellon Core Bond ETF: $50,676,546
Aptus Defined Risk ETF: $37,190,319
Innovator U.S. Equity Ultra Buffer ETF - October: $36,068,071
Innovator U.S. Equity Ultra Buffer ETF - November: $36,032,513
Innovator U.S. Equity Ultra Buffer ETF - December: $35,987,785

Largest New Holdings this Quarter

45784N585 - INNOVATOR ETFS TRUST: $15,723,956 Holding
74347Y797 - ProShares UltraShort Bloomberg Crude Oil: $8,517,378 Holding
47103U746 - JANUS DETROIT STR TR: $6,766,198 Holding
45782C797 - Innovator U.S. Equity Power Buffer ETF - October: $6,216,246 Holding
45782C813 - Innovator U.S. Equity Power Buffer ETF - July: $5,086,948 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - October: 930,501 shares (about $35.58M)
Innovator U.S. Equity Ultra Buffer ETF - November: 953,848 shares (about $35.55M)
INNOVATOR ETFS TRUST: 626,952 shares (about $15.72M)
ProShares UltraShort Bloomberg Crude Oil: 1,023,723 shares (about $8.52M)
JANUS DETROIT STR TR: 131,256 shares (about $6.77M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 254,229 shares (about $19.46M)
Janus Henderson AAA CLO ETF: 186,888 shares (about $9.41M)
Janus Henderson B-BBB CLO ETF: 152,169 shares (about $7.09M)
BNY Mellon Core Bond ETF: 160,394 shares (about $6.77M)
Aptus Collared Investment Opportunity ETF: 118,930 shares (about $4.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKAG BNY Mellon Core Bond ETF	$50,676,546	$6,768,633 â–¼	-11.8%	1,200,865	6.7%	ETF
DRSK Aptus Defined Risk ETF	$37,190,319	$4,488,131 â–¼	-10.8%	1,360,788	4.9%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$36,068,071	$35,582,347 â–²	7,325.6%	943,203	4.8%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$36,032,513	$35,549,647 â–²	7,362.2%	966,804	4.8%	Manufacturing
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$35,987,785	$1,229,791 â–¼	-3.3%	926,565	4.8%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$35,921,460	$564,065 â–¼	-1.5%	845,012	4.8%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$35,760,582	$1,003,622 â–¼	-2.7%	985,140	4.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$33,530,985	$3,706,230 â–¼	-10.0%	572,787	4.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$28,811,644	$9,413,550 â–¼	-24.6%	572,000	3.8%	ETF
MBB iShares MBS ETF	$24,449,945	$3,097,392 â–¼	-11.2%	257,501	3.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$22,644,815	$3,331,449 â–¼	-12.8%	224,963	3.0%	ETF
JUCY Aptus Enhanced Yield ETF	$17,910,343	$1,297,791 â–¼	-6.8%	808,593	2.4%	ETF
INNOVATOR ETFS TRUST	$15,723,956	$15,723,956 â–²	New Holding	626,952	2.1%	INDEX AUTOCALLAB
STIP iShares 0-5 Year TIPS Bond ETF	$11,428,315	$1,854,694 â–¼	-14.0%	110,494	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,912,232	$4,371,979 â–¼	-32.9%	139,080	1.2%	ETF
SCO ProShares UltraShort Bloomberg Crude Oil	$8,517,378	$8,517,378 â–²	New Holding	1,023,723	1.1%	ETF
WALMART INC	$8,366,862	$367,494 â–²	4.6%	67,323	1.1%	COM
SPLG SPDR Portfolio S&P 500 ETF	$8,186,440	$19,458,572 â–¼	-70.4%	106,957	1.1%	ETF
MU Micron Technology	$7,171,647	$195,947 â–¼	-2.7%	21,228	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$7,019,136	$2,883,398 â–²	69.7%	16,069	0.9%	ETF
JANUS DETROIT STR TR	$6,766,198	$6,766,198 â–²	New Holding	131,256	0.9%	HENDERSON SECURI
DGRO iShares Core Dividend Growth ETF	$6,614,982	$5,694,848 â–²	618.9%	94,257	0.9%	ETF
NVDA NVIDIA	$6,254,278	$1,495,857 â–¼	-19.3%	35,861	0.8%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$6,218,508	$4,163,555 â–²	202.6%	134,804	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,217,444	$256,736 â–¼	-4.0%	115,032	0.8%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$6,216,246	$6,216,246 â–²	New Holding	144,195	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$5,831,231	$2,850,814 â–²	95.7%	39,774	0.8%	ETF
AMAT Applied Materials	$5,611,607	$537,336 â–¼	-8.7%	16,417	0.7%	Computer and Technology
AAPL Apple	$5,587,921	$859,583 â–¼	-13.3%	22,018	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$5,401,667	$2,780,043 â–²	106.0%	48,725	0.7%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$5,209,382	$3,154,309 â–²	153.5%	130,889	0.7%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,086,948	$5,086,948 â–²	New Holding	110,664	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,861,231	$2,566,114 â–²	111.8%	18,889	0.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,626,145	$2,400,673 â–²	107.9%	113,303	0.6%	ETF
AVGO Broadcom	$4,438,526	$88,207 â–¼	-1.9%	14,341	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,364,017	$2,090,114 â–²	91.9%	20,088	0.6%	ETF
VTV Vanguard Value ETF	$4,236,248	$1,428,760 â–²	50.9%	21,591	0.6%	ETF
INVESCO ACTIVELY MANAGED EXC	$4,172,201	$4,172,201 â–²	New Holding	83,649	0.6%	QQQ INCOME ADVAN
XLY Consumer Discretionary Select Sector SPDR Fund	$3,790,106	$2,587,730 â–²	215.2%	34,778	0.5%	Finance
INNOVATOR ETFS TRUST	$3,752,572	$3,752,572 â–²	New Holding	162,168	0.5%	EQUITY AUTOCALLA
LMT Lockheed Martin	$3,743,280	$163,198 â–¼	-4.2%	6,193	0.5%	Aerospace
C Citigroup	$3,395,913	$541,073 â–¼	-13.7%	29,944	0.5%	Financial Services
VBK Vanguard Small-Cap Growth ETF	$3,357,650	$2,102,423 â–²	167.5%	11,109	0.4%	ETF
EME EMCOR Group	$3,310,561	$315,256 â–¼	-8.7%	4,484	0.4%	Construction
AMZN Amazon.com	$3,273,996	$170,364 â–¼	-4.9%	15,720	0.4%	Retail/Wholesale
THC Tenet Healthcare	$3,218,178	$366,110 â–²	12.8%	17,053	0.4%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$3,162,595	$841,189 â–²	36.2%	33,040	0.4%	Finance
LHX L3Harris Technologies	$3,064,697	$435,595 â–¼	-12.4%	8,879	0.4%	Aerospace
UTHR United Therapeutics	$3,037,865	$540,210 â–¼	-15.1%	5,123	0.4%	Medical
XOM ExxonMobil	$3,012,138	$851,522 â–¼	-22.0%	17,754	0.4%	Energy
GS The Goldman Sachs Group	$2,991,672	$30,450 â–¼	-1.0%	3,537	0.4%	Finance
BKR Baker Hughes	$2,990,976	$545,851 â–¼	-15.4%	48,992	0.4%	Energy
NOC Northrop Grumman	$2,826,107	$193,728 â–¼	-6.4%	4,143	0.4%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,804,828	$743,099 â–²	36.0%	33,895	0.4%	ETF
GOOGL Alphabet	$2,765,642	$641,808 â–²	30.2%	9,618	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,754,592	$377,083 â–¼	-12.0%	9,365	0.4%	Finance
FOXA FOX	$2,664,196	$775,098 â–¼	-22.5%	45,619	0.4%	Consumer Discretionary
MSFT Microsoft	$2,654,635	$603,040 â–²	29.4%	7,171	0.4%	Computer and Technology
MS Morgan Stanley	$2,646,419	$356,784 â–¼	-11.9%	16,081	0.4%	Finance
GD General Dynamics	$2,586,120	$378,222 â–¼	-12.8%	7,535	0.3%	Aerospace
PERMIAN RESOURCES CORP	$2,573,263	$854,187 â–¼	-24.9%	120,697	0.3%	CLASS A COM
WFC Wells Fargo & Company	$2,505,943	$123,717 â–¼	-4.7%	31,477	0.3%	Finance
BAC Bank of America	$2,498,626	$175,792 â–¼	-6.6%	51,254	0.3%	Finance
IVV iShares Core S&P 500 ETF	$2,488,826	$62,057 â–²	2.6%	3,810	0.3%	ETF
CHENIERE ENERGY INC	$2,441,718	$853,253 â–¼	-25.9%	8,605	0.3%	COM NEW
VOE Vanguard Mid-Cap Value ETF	$2,429,370	$1,183,818 â–²	95.0%	13,183	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,188,449	$766,030 â–²	53.9%	23,912	0.3%	ETF
V Visa	$2,180,477	$165,032 â–¼	-7.0%	7,214	0.3%	Business Services
VNQ Vanguard Real Estate ETF	$2,067,963	$319,485 â–²	18.3%	23,315	0.3%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$2,012,750	$4,990,334 â–¼	-71.3%	47,968	0.3%	ETF
FANG Diamondback Energy	$1,994,234	$945,293 â–¼	-32.2%	10,082	0.3%	Energy
PKG Packaging Corporation of America	$1,975,527	$422,948 â–¼	-17.6%	9,309	0.3%	Industrials
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$1,936,494	$1,936,494 â–²	New Holding	61,146	0.3%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,894,157	$1,894,157 â–²	New Holding	56,123	0.3%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,883,259	$1,883,259 â–²	New Holding	51,909	0.3%	ETF
IOCT Innovator International Developed Power Buffer ETF - October	$1,883,026	$1,883,026 â–²	New Holding	53,724	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,865,220	$4,346,870 â–¼	-70.0%	9,719	0.2%	ETF
LDOS Leidos	$1,827,349	$248,343 â–¼	-12.0%	11,751	0.2%	Computer and Technology
TMUS T-Mobile US	$1,815,932	$344,032 â–¼	-15.9%	8,646	0.2%	Computer and Technology
OKE ONEOK	$1,778,974	$778,081 â–¼	-30.4%	19,681	0.2%	Energy
URI United Rentals	$1,772,690	$173,407 â–¼	-8.9%	2,433	0.2%	Construction
PFF iShares Preferred and Income Securities ETF	$1,768,756	$304,839 â–²	20.8%	58,336	0.2%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,726,430	$1,726,430 â–²	New Holding	57,767	0.2%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$1,716,620	$1,716,620 â–²	New Holding	50,593	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,638,421	$548,251 â–¼	-25.1%	22,249	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,635,802	$1,635,802 â–²	New Holding	32,735	0.2%	ETF
QCOM Qualcomm	$1,632,757	$269,916 â–¼	-14.2%	12,679	0.2%	Computer and Technology
CAT Caterpillar	$1,624,879	$166,454 â–¼	-9.3%	2,294	0.2%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$1,514,176	$183,473 â–²	13.8%	25,427	0.2%	ETF
PANW Palo Alto Networks	$1,435,666	$432,063 â–²	43.1%	8,955	0.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,419,742	$658,430 â–²	86.5%	18,395	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,407,431	$1,255,632 â–¼	-47.1%	2,355	0.2%	ETF
JNJ Johnson & Johnson	$1,365,412	$323,876 â–¼	-19.2%	5,586	0.2%	Medical
VSEC VSE	$1,275,495	$293,196 â–¼	-18.7%	6,917	0.2%	Construction
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,173,908	$1,173,908 â–²	New Holding	28,730	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,171,300	$887,188 â–¼	-43.1%	27,560	0.2%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,167,832	$872,215 â–¼	-42.8%	29,123	0.2%	ETF
TSLA Tesla	$1,158,373	$41,264 â–¼	-3.4%	3,116	0.2%	Auto/Tires/Trucks
XLP Consumer Staples Select Sector SPDR Fund	$1,127,107	$213,633 â–²	23.4%	13,749	0.1%	ETF
AMGN Amgen	$1,085,912	$143,568 â–²	15.2%	3,086	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Talon Private Wealth, LLC Top Holdings and 13F Report (2026)

About Talon Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Talon Private Wealth, LLC Top Holdings and 13F Report (2026)

About Talon Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTalon Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools