Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only.
- Positions
- 187
- No filing for Q4 2025
- Portfolio value
- $752.8M
- No filing for Q4 2025
Talon Private Wealth, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,200,865 | $50.7M | 6.7% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,360,788 | $37.2M | 4.9% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 943,203 | $36.1M | 4.8% | – | – | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 966,804 | $36.0M | 4.8% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 926,565 | $36.0M | 4.8% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 845,012 | $35.9M | 4.8% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 985,140 | $35.8M | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 572,787 | $33.5M | 4.5% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 572,000 | $28.8M | 3.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 257,501 | $24.4M | 3.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 224,963 | $22.6M | 3.0% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 808,593 | $17.9M | 2.4% | – | – | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 626,952 | $15.7M | 2.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,494 | $11.4M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,080 | $8.91M | 1.2% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,023,723 | $8.52M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 67,323 | $8.37M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,957 | $8.19M | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 21,228 | $7.17M | 1.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,069 | $7.02M | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 131,256 | $6.77M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,257 | $6.61M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 35,861 | $6.25M | 0.8% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 134,804 | $6.22M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,032 | $6.22M | 0.8% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 144,195 | $6.22M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,774 | $5.83M | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 16,417 | $5.61M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 22,018 | $5.59M | 0.7% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,725 | $5.40M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 130,889 | $5.21M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 110,664 | $5.09M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,889 | $4.86M | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,303 | $4.63M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,341 | $4.44M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,088 | $4.36M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,591 | $4.24M | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 83,649 | $4.17M | 0.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,778 | $3.79M | 0.5% | – | – | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 162,168 | $3.75M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 6,193 | $3.74M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 29,944 | $3.40M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,109 | $3.36M | 0.4% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 4,484 | $3.31M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,720 | $3.27M | 0.4% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 17,053 | $3.22M | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,040 | $3.16M | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,879 | $3.06M | 0.4% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 5,123 | $3.04M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,754 | $3.01M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,537 | $2.99M | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 48,992 | $2.99M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,143 | $2.83M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,895 | $2.80M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,618 | $2.77M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,365 | $2.75M | 0.4% | – | – | History |
| FOXAFox Corp | CL A COM | 45,619 | $2.66M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,171 | $2.65M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 16,081 | $2.65M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,535 | $2.59M | 0.3% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 120,697 | $2.57M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 31,477 | $2.51M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 51,254 | $2.50M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $2.49M | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,605 | $2.44M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,183 | $2.43M | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,912 | $2.19M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 7,214 | $2.18M | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,315 | $2.07M | 0.3% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,968 | $2.01M | 0.3% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 10,082 | $1.99M | 0.3% | – | – | History |
| PKGPackaging Corp of America | Stock | 9,309 | $1.98M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 61,146 | $1.94M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 56,123 | $1.89M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 51,909 | $1.88M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 53,724 | $1.88M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,719 | $1.87M | 0.2% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 11,751 | $1.83M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,646 | $1.82M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 19,681 | $1.78M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,433 | $1.77M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 58,336 | $1.77M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 57,767 | $1.73M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 50,593 | $1.72M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,249 | $1.64M | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,735 | $1.64M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 12,679 | $1.63M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,294 | $1.62M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,427 | $1.51M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 8,955 | $1.44M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,395 | $1.42M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,355 | $1.41M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,586 | $1.37M | 0.2% | – | – | History |
| VSECVse Corp | COM | 6,917 | $1.28M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,730 | $1.17M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 27,560 | $1.17M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,123 | $1.17M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,116 | $1.16M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,749 | $1.13M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 3,086 | $1.09M | 0.1% | – | – | History |