Talon Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 11, 2026, Talon Private Wealth, Llc disclosed 227 stock positions valued at approximately $854.91M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST, ETF SER SOLUTIONS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $854.91M
Holdings by Sector
Talon Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKAG | Other | 6.01% | 1,225,426 | +24,561 | +2.05% | $51,406,607 |
| ETF SER SOLUTIONS | DRSK | Other | 4.60% | 1,368,011 | +7,223 | +0.53% | $39,330,297 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.05% | 595,433 | +22,646 | +3.95% | $34,654,220 |
| JANUS DETROIT STR TR | JAAA | Other | 3.45% | 583,341 | +11,341 | +1.98% | $29,452,887 |
| INNOVATOR ETFS TRUST | UJAN | Other | 3.34% | 629,495 | -215,517 | -25.50% | $28,536,394 |
| INNOVATOR ETFS TRUST | UFEB | Other | 3.32% | 734,535 | -250,605 | -25.44% | $28,389,778 |
| INNOVATOR ETFS TRUST | UMAR | Other | 3.31% | 670,388 | +670,388 | +100.00% | $28,320,742 |
| INNOVATOR ETFS TRUST | UMAY | Other | 3.29% | 739,204 | +739,204 | +100.00% | $28,091,526 |
| INNOVATOR ETFS TRUST | UJUN | Other | 3.28% | 728,001 | +728,001 | +100.00% | $28,057,159 |
| ISHARES TR | MBB | Other | 2.88% | 260,720 | +3,219 | +1.25% | $24,643,198 |
| ISHARES TR | SGOV | Other | 2.67% | 226,996 | +2,033 | +0.90% | $22,851,690 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.52% | 18,688 | -2,540 | -11.97% | $21,571,666 |
| ETF SER SOLUTIONS | JUCY | Other | 2.12% | 825,265 | +16,672 | +2.06% | $18,139,339 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 167,699 | +28,619 | +20.58% | $11,948,613 |
| ISHARES TR | STIP | Other | 1.34% | 112,479 | +1,985 | +1.80% | $11,490,702 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 14,704 | +13,296 | +944.32% | $10,828,216 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.18% | 192,350 | +192,350 | +100.00% | $10,125,708 |
| INNOVATOR ETFS TRUST | BMAR | Other | 1.18% | 175,696 | +175,696 | +100.00% | $10,124,904 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.18% | 171,740 | +171,740 | +100.00% | $10,110,334 |
| INNOVATOR ETFS TRUST | BMAY | Other | 1.18% | 213,265 | +213,265 | +100.00% | $10,098,098 |
| INNOVATOR ETFS TRUST | BJUN | Other | 1.18% | 206,801 | +206,801 | +100.00% | $10,067,073 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 12,895 | -3,522 | -21.45% | $9,322,599 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 105,474 | -1,483 | -1.39% | $9,269,056 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 44,085 | +8,224 | +22.93% | $8,821,018 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.91% | 49,094 | +9,320 | +23.43% | $7,789,266 |
| VANGUARD INDEX FDS | VBK | Other | 0.89% | 20,720 | +9,611 | +86.52% | $7,577,274 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 126,199 | +11,167 | +9.71% | $7,532,738 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 63,312 | -4,011 | -5.96% | $7,170,751 |
| APPLE INC | AAPL | Technology | 0.83% | 24,561 | +2,543 | +11.55% | $7,107,098 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.81% | 158,000 | +44,697 | +39.45% | $6,956,739 |
Showing 30 of 227 holdings in the latest reporting period.