Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 302
- +128 vs. Q1 2025
- Portfolio value
- $726.0M
- −$19.8M (−2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,361,259 | $57.4M | 7.9% | −270,241−16.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,525,008 | $43.8M | 6.0% | −259,250−14.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 758,888 | $38.5M | 5.3% | −111,560−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 636,098 | $37.4M | 5.1% | −106,428−14.3% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 958,228 | $34.9M | 4.8% | +6,913+0.7% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,012,788 | $34.7M | 4.8% | +6,353+0.6% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 858,281 | $34.7M | 4.8% | +5,610+0.7% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 908,363 | $34.2M | 4.7% | +908,363 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,089,402 | $34.1M | 4.7% | +1,089,402 | New | – |
| iShares Tr464288588 | MBS ETF | 290,122 | $27.2M | 3.8% | −51,175−15.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 361,186 | $26.3M | 3.6% | −21,369−5.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 258,059 | $26.0M | 3.6% | −25,286−8.9% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 867,184 | $19.3M | 2.7% | −144,196−14.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,426 | $13.2M | 1.8% | −20,918−14.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,307 | $11.8M | 1.6% | +8,919+4.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 171,331 | $8.26M | 1.1% | −31,963−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,438 | $7.02M | 1.0% | −6,506−12.8% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 166,898 | $6.91M | 1.0% | +3,387+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 64,366 | $6.29M | 0.9% | +1,037+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,782 | $5.92M | 0.8% | +16,258+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,369 | $5.88M | 0.8% | −730−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,405 | $5.21M | 0.7% | −34,934−57.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,372 | $4.62M | 0.6% | −741−8.1% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 125,172 | $4.52M | 0.6% | −2,082−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,468 | $4.15M | 0.6% | −1,926−16.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,626 | $4.03M | 0.6% | +793+5.7% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 66,599 | $3.69M | 0.5% | +66,599 | New | – |
| AMZNAmazon Com Inc | Stock | 16,538 | $3.63M | 0.5% | −765−4.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,382 | $3.30M | 0.5% | +8,739+21.0% | Added | History |
| FOXAFox Corp | CL A COM | 58,891 | $3.30M | 0.5% | +9,586+19.4% | Added | History |
| AMATApplied Materials Inc | Stock | 17,989 | $3.29M | 0.5% | −1,466−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,647 | $3.09M | 0.4% | −963−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,463 | $2.99M | 0.4% | −262−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 34,715 | $2.95M | 0.4% | +3,295+10.5% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 130,927 | $2.91M | 0.4% | −11,208−7.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,612 | $2.83M | 0.4% | +369+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,542 | $2.76M | 0.4% | −686−11.0% | Reduced | History |
| VVisa Inc. | Stock | 7,760 | $2.76M | 0.4% | +833+12.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,329 | $2.74M | 0.4% | +15,075+286.9% | Added | – |
| MUMicron Technology Inc | Stock | 21,808 | $2.69M | 0.4% | −3,729−14.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 15,113 | $2.66M | 0.4% | −1,401−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,031 | $2.65M | 0.4% | +4,486+15.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,911 | $2.63M | 0.4% | −322−6.2% | Reduced | History |
| BACBank of America Corp | Stock | 54,860 | $2.60M | 0.4% | −1,703−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 18,249 | $2.57M | 0.4% | +1,557+9.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,648 | $2.57M | 0.4% | +6,192+35.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,141 | $2.54M | 0.4% | −1,978−16.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,918 | $2.54M | 0.3% | +782+9.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,456 | $2.53M | 0.3% | −183−3.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,573 | $2.53M | 0.3% | +132+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,309 | $2.53M | 0.3% | +95+0.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,637 | $2.52M | 0.3% | −1,369−13.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,773 | $2.45M | 0.3% | −2,192−8.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,284 | $2.45M | 0.3% | +643+6.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,033 | $2.40M | 0.3% | +11,033 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,252 | $2.36M | 0.3% | +4,649+23.7% | Added | – |
| QCOMQualcomm Inc | Stock | 14,775 | $2.35M | 0.3% | −2,125−12.6% | Reduced | History |
| OKEONEOK Inc | COM | 28,289 | $2.31M | 0.3% | +674+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,715 | $2.31M | 0.3% | +115+3.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,506 | $2.26M | 0.3% | +13,588+33.2% | Added | – |
| BKRBaker Hughes Co | CL A | 57,933 | $2.22M | 0.3% | +3,050+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,427 | $2.21M | 0.3% | −205−4.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 160,762 | $2.19M | 0.3% | +8,595+5.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,694 | $2.19M | 0.3% | +11,353+61.9% | Added | – |
| PKGPackaging Corp of America | Stock | 11,302 | $2.13M | 0.3% | −479−4.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 13,348 | $2.11M | 0.3% | −4,856−26.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,915 | $2.07M | 0.3% | +9,016+56.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 14,861 | $2.04M | 0.3% | −777−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,467 | $2.04M | 0.3% | −3,292−23.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,671 | $2.01M | 0.3% | −25−0.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,547 | $1.96M | 0.3% | −3,497−7.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 48,435 | $1.94M | 0.3% | −3,871−7.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 50,874 | $1.93M | 0.3% | −3,855−7.0% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 45,654 | $1.93M | 0.3% | +45,654 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,635 | $1.93M | 0.3% | +51,635 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,758 | $1.76M | 0.2% | +14,788+74.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,713 | $1.76M | 0.2% | −12,896−39.5% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 6,034 | $1.73M | 0.2% | +288+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,493 | $1.70M | 0.2% | −935−21.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,449 | $1.49M | 0.2% | +64+4.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,282 | $1.48M | 0.2% | +11,284+30.5% | Added | – |
| DISWalt Disney Co | Stock | 11,153 | $1.38M | 0.2% | +697+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,346 | $1.34M | 0.2% | +4,702+26.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,386 | $1.30M | 0.2% | +925+14.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,542 | $1.28M | 0.2% | −11−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,260 | $1.28M | 0.2% | −612−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,597 | $1.18M | 0.2% | −76−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $1.18M | 0.2% | −623−24.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,153 | $1.15M | 0.2% | −2,411−36.7% | Reduced | – |
| VSECVse Corp | COM | 8,507 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,243 | $1.11M | 0.2% | −62−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,759 | $1.11M | 0.2% | −3,756−35.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,901 | $1.07M | 0.1% | +58+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,403 | $1.06M | 0.1% | +668+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,911 | $1.06M | 0.1% | +207+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,227 | $1.03M | 0.1% | +383+13.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,153 | $1.01M | 0.1% | +314+11.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,735 | $995.3K | 0.1% | −14,340−44.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,529 | $981.8K | 0.1% | +34+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,481 | $949.2K | 0.1% | +157+4.7% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 53,964 | $2.01M | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,912 | $1.98M | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,728 | $1.70M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,578 | $364.0K | <0.1% | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 12,917 | $299.2K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,044 | $274.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,058 | $203.8K | <0.1% | History |