Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 231
- +44 vs. Q1 2026
- Portfolio value
- $854.9M
- +$102.1M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,225,426 | $51.4M | 6.0% | +24,561+2.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,368,011 | $39.3M | 4.6% | +7,223+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 595,433 | $34.7M | 4.1% | +22,646+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 583,341 | $29.5M | 3.4% | +11,341+2.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 629,495 | $28.5M | 3.3% | −215,517−25.5% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 734,535 | $28.4M | 3.3% | −250,605−25.4% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 670,388 | $28.3M | 3.3% | +670,388 | New | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 739,204 | $28.1M | 3.3% | +739,204 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 728,001 | $28.1M | 3.3% | +728,001 | New | – |
| iShares Tr464288588 | MBS ETF | 260,720 | $24.6M | 2.9% | +3,219+1.3% | Added | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 936,059 | $23.8M | 2.8% | +309,107+49.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 226,996 | $22.9M | 2.7% | +2,033+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 18,688 | $21.6M | 2.5% | −2,540−12.0% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 825,265 | $18.1M | 2.1% | +16,672+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,699 | $11.9M | 1.4% | +28,619+20.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,479 | $11.5M | 1.3% | +1,985+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,704 | $10.8M | 1.3% | +13,296+944.3% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 192,350 | $10.1M | 1.2% | +192,350 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 175,696 | $10.1M | 1.2% | +175,696 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 171,740 | $10.1M | 1.2% | +171,740 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 213,265 | $10.1M | 1.2% | +213,265 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 206,801 | $10.1M | 1.2% | +206,801 | New | – |
| AMATApplied Materials Inc | Stock | 12,895 | $9.32M | 1.1% | −3,522−21.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,474 | $9.27M | 1.1% | −1,483−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,085 | $8.82M | 1.0% | +8,224+22.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,094 | $7.79M | 0.9% | +9,320+23.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,720 | $7.58M | 0.9% | +9,611+86.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,199 | $7.53M | 0.9% | +11,167+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 63,312 | $7.17M | 0.8% | −4,011−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 24,561 | $7.11M | 0.8% | +2,543+11.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 158,000 | $6.96M | 0.8% | +44,697+39.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,106 | $6.93M | 0.8% | +24,328+70.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,739 | $6.80M | 0.8% | −4,518−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,021 | $6.76M | 0.8% | +9,430+43.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,998 | $6.64M | 0.8% | +13,273+27.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,722 | $6.52M | 0.8% | −20,692−21.5% | ReducedConverted for a 6-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 16,020 | $6.05M | 0.7% | +1,679+11.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,880 | $5.80M | 0.7% | +3,792+18.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 113,980 | $5.64M | 0.7% | −20,824−15.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,586 | $5.51M | 0.6% | +92,269+1,735.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 115,853 | $5.38M | 0.6% | −28,342−19.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 126,494 | $5.34M | 0.6% | −4,395−3.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 109,062 | $5.32M | 0.6% | −1,602−1.4% | Reduced | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 222,469 | $5.15M | 0.6% | +60,301+37.2% | Added | – |
| VVisa Inc. | Stock | 14,479 | $4.97M | 0.6% | +7,265+100.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,895 | $4.92M | 0.6% | +11,712+88.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,859 | $4.49M | 0.5% | +3,139+20.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 23,097 | $4.32M | 0.5% | +6,044+35.4% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 73,982 | $4.26M | 0.5% | −9,667−11.6% | Reduced | – |
| CCitigroup Inc | Stock | 30,179 | $4.22M | 0.5% | +235+0.8% | Added | History |
| MSMorgan Stanley | Stock | 19,309 | $4.04M | 0.5% | +3,228+20.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,170 | $3.97M | 0.5% | +8,130+24.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,426 | $3.73M | 0.4% | +808+8.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 6,753 | $3.66M | 0.4% | +1,630+31.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,613 | $3.65M | 0.4% | +76+2.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 4,374 | $3.63M | 0.4% | −110−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,199 | $3.41M | 0.4% | +7,304+21.5% | Added | – |
| WFCWells Fargo & Company | Stock | 40,866 | $3.38M | 0.4% | +9,389+29.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,986 | $3.23M | 0.4% | +6,074+25.4% | Added | – |
| BKRBaker Hughes Co | CL A | 57,411 | $3.19M | 0.4% | +8,419+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,194 | $3.17M | 0.4% | +5,440+30.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,633 | $3.16M | 0.4% | +2,633 | New | History |
| BACBank of America Corp | Stock | 52,819 | $3.01M | 0.4% | +1,565+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,982 | $2.98M | 0.3% | +172+4.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,852 | $2.98M | 0.3% | −341−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,004 | $2.95M | 0.3% | −361−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,138 | $2.88M | 0.3% | +603+8.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,503 | $2.84M | 0.3% | +70+2.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,700 | $2.82M | 0.3% | +821+9.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 150,347 | $2.77M | 0.3% | +29,650+24.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,694 | $2.77M | 0.3% | +15,445+69.4% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,525 | $2.75M | 0.3% | +2,920+33.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,588 | $2.69M | 0.3% | +5,002+89.5% | Added | History |
| PKGPackaging Corp of America | Stock | 11,263 | $2.68M | 0.3% | +1,954+21.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,498 | $2.68M | 0.3% | +1,819+14.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,226 | $2.63M | 0.3% | +3,911+16.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,060 | $2.56M | 0.3% | +25,724+44.1% | Added | – |
| FOXAFox Corp | CL A COM | 48,390 | $2.52M | 0.3% | +2,771+6.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 54,212 | $2.48M | 0.3% | +54,212 | New | – |
| NOCNorthrop Grumman Corp | Stock | 4,457 | $2.27M | 0.3% | +314+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,008 | $2.26M | 0.3% | +2,315+136.7% | Added | History |
| OKEONEOK Inc | COM | 25,136 | $2.19M | 0.3% | +5,455+27.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,145 | $2.16M | 0.3% | +790+33.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,145 | $2.16M | 0.3% | +426+4.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 46,274 | $2.14M | 0.2% | −1,694−3.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 12,075 | $2.12M | 0.2% | +1,993+19.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 12,563 | $2.11M | 0.2% | +3,917+45.3% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 39,340 | $2.01M | 0.2% | −91,916−70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,389 | $2.01M | 0.2% | −1,782−24.9% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 54,837 | $1.97M | 0.2% | −1,286−2.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,801 | $1.95M | 0.2% | −923−1.7% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 51,059 | $1.94M | 0.2% | −850−1.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 58,470 | $1.94M | 0.2% | −2,676−4.4% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 50,109 | $1.80M | 0.2% | −484−1.0% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 57,137 | $1.78M | 0.2% | −630−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,235 | $1.53M | 0.2% | +17,712+141.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,946 | $1.52M | 0.2% | −13,943−73.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,393 | $1.50M | 0.2% | +44,393 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,927 | $1.49M | 0.2% | +4,927 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,328 | $1.35M | 0.2% | +2,328 | New | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,023,723 | $8.52M | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 8,955 | $1.44M | 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% | – |
| MCDMcDonalds Corp | Stock | 3,214 | $998.9K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 17,869 | $962.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,051 | $922.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 10,747 | $773.0K | 0.1% | History |
| TRUTransUnion | COM | 10,660 | $737.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 13,280 | $701.4K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6,226 | $623.2K | 0.1% | History |
| DHIHorton D R Inc | COM | 4,495 | $616.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 5,998 | $615.8K | 0.1% | History |
| PHMPultegroup Inc | COM | 5,156 | $606.4K | 0.1% | History |
| CNCCentene Corp | Stock | 18,306 | $599.3K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,752 | $594.1K | 0.1% | History |
| GAPGap Inc | COM | 24,391 | $590.3K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 21,925 | $590.2K | 0.1% | History |
| LADLithia Motors Inc | COM | 2,290 | $571.9K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 3,054 | $556.8K | 0.1% | History |
| JBLJabil Inc | Stock | 2,089 | $554.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 16,613 | $376.9K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,038 | $207.0K | <0.1% | History |