Talon Private Wealth, Llc Portfolio Stock Holdings
Talon Private Wealth, Llc disclosed 187 stock positions valued at approximately $752.8 million in its latest SEC 13F filing. The largest holdings include BNY MELLON ETF TRUST, ETF SER SOLUTIONS, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $752.8M
Holdings by Sector
Talon Private Wealth, Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKAG | Other | 6.73% | 1,200,865 | +1,200,865 | +100.00% | $50,676,546 |
| ETF SER SOLUTIONS | DRSK | Other | 4.94% | 1,360,788 | +1,360,788 | +100.00% | $37,190,319 |
| INNOVATOR ETFS TRUST | UOCT | Other | 4.79% | 943,203 | +943,203 | +100.00% | $36,068,071 |
| INNOVATOR ETFS TRUST | UNOV | Other | 4.79% | 966,804 | +966,804 | +100.00% | $36,032,513 |
| INNOVATOR ETFS TRUST | UDEC | Other | 4.78% | 926,565 | +926,565 | +100.00% | $35,987,785 |
| INNOVATOR ETFS TRUST | UJAN | Other | 4.77% | 845,012 | +845,012 | +100.00% | $35,921,460 |
| INNOVATOR ETFS TRUST | UFEB | Other | 4.75% | 985,140 | +985,140 | +100.00% | $35,760,582 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.45% | 572,787 | +572,787 | +100.00% | $33,530,985 |
| JANUS DETROIT STR TR | JAAA | Other | 3.83% | 572,000 | +572,000 | +100.00% | $28,811,644 |
| ISHARES TR | MBB | Other | 3.25% | 257,501 | +257,501 | +100.00% | $24,449,945 |
| ISHARES TR | SGOV | Other | 3.01% | 224,963 | +224,963 | +100.00% | $22,644,815 |
| ETF SER SOLUTIONS | JUCY | Other | 2.38% | 808,593 | +808,593 | +100.00% | $17,910,343 |
| ISHARES TR | STIP | Other | 1.52% | 110,494 | +110,494 | +100.00% | $11,428,315 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.18% | 139,080 | +139,080 | +100.00% | $8,912,232 |
| PROSHARES TR II | SCO | Other | 1.13% | 1,023,723 | +1,023,723 | +100.00% | $8,517,378 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 67,323 | +67,323 | +100.00% | $8,366,862 |
| SPDR SERIES TRUST | SPLG | Other | 1.09% | 106,957 | +106,957 | +100.00% | $8,186,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 21,228 | +21,228 | +100.00% | $7,171,647 |
| VANGUARD INDEX FDS | VUG | Other | 0.93% | 16,069 | +16,069 | +100.00% | $7,019,136 |
| JANUS DETROIT STR TR | JSI | Other | 0.90% | 131,256 | +131,256 | +100.00% | $6,766,198 |
| ISHARES TR | DGRO | Other | 0.88% | 94,257 | +94,257 | +100.00% | $6,614,982 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 35,861 | +35,861 | +100.00% | $6,254,278 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.83% | 134,804 | +134,804 | +100.00% | $6,218,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 115,032 | +115,032 | +100.00% | $6,217,444 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.83% | 144,195 | +144,195 | +100.00% | $6,216,246 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.77% | 39,774 | +39,774 | +100.00% | $5,831,231 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 16,417 | +16,417 | +100.00% | $5,611,607 |
| APPLE INC | AAPL | Technology | 0.74% | 22,018 | +22,018 | +100.00% | $5,587,921 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.72% | 48,725 | +48,725 | +100.00% | $5,401,667 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.69% | 130,889 | +130,889 | +100.00% | $5,209,382 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.68% | 110,664 | +110,664 | +100.00% | $5,086,948 |
| VANGUARD INDEX FDS | VOT | Other | 0.65% | 18,889 | +18,889 | +100.00% | $4,861,231 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.61% | 113,303 | +113,303 | +100.00% | $4,626,145 |
| BROADCOM INC | AVGO | Technology | 0.59% | 14,341 | +14,341 | +100.00% | $4,438,526 |
| VANGUARD INDEX FDS | VBR | Other | 0.58% | 20,088 | +20,088 | +100.00% | $4,364,017 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 21,591 | +21,591 | +100.00% | $4,236,248 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.50% | 34,778 | +34,778 | +100.00% | $3,790,106 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 6,193 | +6,193 | +100.00% | $3,743,280 |
| CITIGROUP INC | C | Financial Services | 0.45% | 29,944 | +29,944 | +100.00% | $3,395,913 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 11,109 | +11,109 | +100.00% | $3,357,650 |
| EMCOR GROUP INC | EME | Industrials | 0.44% | 4,484 | +4,484 | +100.00% | $3,310,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 15,720 | +15,720 | +100.00% | $3,273,996 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.43% | 17,053 | +17,053 | +100.00% | $3,218,178 |
| SPDR SERIES TRUST | JNK | Other | 0.42% | 33,040 | +33,040 | +100.00% | $3,162,595 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 8,879 | +8,879 | +100.00% | $3,064,697 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.40% | 5,123 | +5,123 | +100.00% | $3,037,865 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 17,754 | +17,754 | +100.00% | $3,012,138 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 3,537 | +3,537 | +100.00% | $2,991,672 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.40% | 48,992 | +48,992 | +100.00% | $2,990,976 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.38% | 4,143 | +4,143 | +100.00% | $2,826,107 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 33,895 | +33,895 | +100.00% | $2,804,828 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 9,618 | +9,618 | +100.00% | $2,765,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 9,365 | +9,365 | +100.00% | $2,754,592 |
| FOX CORP | FOXA | Communication Services | 0.35% | 45,619 | +45,619 | +100.00% | $2,664,196 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 7,171 | +7,171 | +100.00% | $2,654,635 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 16,081 | +16,081 | +100.00% | $2,646,419 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 7,535 | +7,535 | +100.00% | $2,586,120 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.34% | 120,697 | +120,697 | +100.00% | $2,573,263 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 31,477 | +31,477 | +100.00% | $2,505,943 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 51,254 | +51,254 | +100.00% | $2,498,626 |
| ISHARES TR | IVV | Other | 0.33% | 3,810 | +3,810 | +100.00% | $2,488,826 |
| CHENIERE ENERGY INC | LNG | Energy | 0.32% | 8,605 | +8,605 | +100.00% | $2,441,718 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 13,183 | +13,183 | +100.00% | $2,429,370 |
| SPDR SERIES TRUST | CWB | Other | 0.29% | 23,912 | +23,912 | +100.00% | $2,188,449 |
| VISA INC | V | Financial Services | 0.29% | 7,214 | +7,214 | +100.00% | $2,180,477 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 23,315 | +23,315 | +100.00% | $2,067,963 |
| ETF SER SOLUTIONS | ACIO | Other | 0.27% | 47,968 | +47,968 | +100.00% | $2,012,750 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 10,082 | +10,082 | +100.00% | $1,994,234 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.26% | 9,309 | +9,309 | +100.00% | $1,975,527 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.26% | 61,146 | +61,146 | +100.00% | $1,936,494 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.25% | 56,123 | +56,123 | +100.00% | $1,894,157 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.25% | 51,909 | +51,909 | +100.00% | $1,883,259 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.25% | 53,724 | +53,724 | +100.00% | $1,883,026 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 9,719 | +9,719 | +100.00% | $1,865,220 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.24% | 11,751 | +11,751 | +100.00% | $1,827,349 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 8,646 | +8,646 | +100.00% | $1,815,932 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 19,681 | +19,681 | +100.00% | $1,778,974 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 2,433 | +2,433 | +100.00% | $1,772,690 |
| ISHARES TR | PFF | Other | 0.23% | 58,336 | +58,336 | +100.00% | $1,768,756 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.23% | 57,767 | +57,767 | +100.00% | $1,726,430 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.23% | 50,593 | +50,593 | +100.00% | $1,716,620 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 22,249 | +22,249 | +100.00% | $1,638,421 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 32,735 | +32,735 | +100.00% | $1,635,802 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 12,679 | +12,679 | +100.00% | $1,632,757 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 2,294 | +2,294 | +100.00% | $1,624,879 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.20% | 25,427 | +25,427 | +100.00% | $1,514,176 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 8,955 | +8,955 | +100.00% | $1,435,666 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.19% | 18,395 | +18,395 | +100.00% | $1,419,742 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 2,355 | +2,355 | +100.00% | $1,407,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 5,586 | +5,586 | +100.00% | $1,365,412 |
| VSE CORP | VSEC | Industrials | 0.17% | 6,917 | +6,917 | +100.00% | $1,275,495 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.16% | 28,730 | +28,730 | +100.00% | $1,173,908 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.16% | 27,560 | +27,560 | +100.00% | $1,171,300 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.16% | 29,123 | +29,123 | +100.00% | $1,167,832 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,116 | +3,116 | +100.00% | $1,158,373 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.15% | 13,749 | +13,749 | +100.00% | $1,127,107 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 3,086 | +3,086 | +100.00% | $1,085,912 |
| ETF SER SOLUTIONS | OSCV | Other | 0.14% | 26,958 | +26,958 | +100.00% | $1,063,180 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 12,424 | +12,424 | +100.00% | $1,058,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 2,165 | +2,165 | +100.00% | $1,037,228 |