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Talon Private Wealth, LLC 13F holdings

Filed 2026-09-11 · Talon Private Wealth, LLC · 405 positions · $854.9M

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TickerCompanySharesValue% of portfolio
BKAGBNY MELLON ETF TRUST1.0M$42.3M4.9%
DRSKETF SER SOLUTIONS1.1M$31.2M3.7%
UJANINNOVATOR ETFS TRUST629.5K$28.5M3.3%
UFEBINNOVATOR ETFS TRUST734.5K$28.4M3.3%
VGSHVANGUARD SCOTTSDALE FDS486.8K$28.3M3.3%
UMARINNOVATOR ETFS TRUST670.4K$28.3M3.3%
UMAYINNOVATOR ETFS TRUST739.2K$28.1M3.3%
UJUNINNOVATOR ETFS TRUST728.0K$28.1M3.3%
—INNOVATOR ETFS TRUST925.7K$23.6M2.8%
JAAAJANUS DETROIT STR TR459.3K$23.2M2.7%
MBBISHARES TR213.6K$20.2M2.4%
SGOVISHARES TR185.3K$18.7M2.2%
MUMICRON TECHNOLOGY INC15.9K$18.3M2.1%
JUCYETF SER SOLUTIONS668.1K$14.7M1.7%
BFEBINNOVATOR ETFS TRUST192.3K$10.1M1.2%
BMARINNOVATOR ETFS TRUST175.7K$10.1M1.2%
BJANINNOVATOR ETFS TRUST171.7K$10.1M1.2%
BMAYINNOVATOR ETFS TRUST213.3K$10.1M1.2%
BJUNINNOVATOR ETFS TRUST206.8K$10.1M1.2%
STIPISHARES TR92.0K$9.4M1.1%
BKAGBNY MELLON ETF TRUST214.5K$9.0M1.1%
QQQINVESCO QQQ TR12.1K$8.9M1.0%
SPYMSPDR SERIES TRUST99.3K$8.7M1.0%
AMATAPPLIED MATLS INC11.4K$8.3M1.0%
DRSKETF SER SOLUTIONS278.9K$8.0M0.9%
VEAVANGUARD TAX-MANAGED FDS105.4K$7.5M0.9%
NVDANVIDIA CORPORATION36.8K$7.4M0.9%
WMTWALMART INC63.3K$7.2M0.8%
DGROISHARES TR89.7K$6.8M0.8%
XLVSELECT SECTOR SPDR TR41.6K$6.6M0.8%
VBKVANGUARD INDEX FDS17.4K$6.4M0.7%
VGSHVANGUARD SCOTTSDALE FDS107.3K$6.2M0.7%
JAAAJANUS DETROIT STR TR123.1K$6.2M0.7%
AAPLAPPLE INC20.7K$6.0M0.7%
XLRESELECT SECTOR SPDR TR135.4K$6.0M0.7%
XLYSELECT SECTOR SPDR TR50.4K$5.9M0.7%
VTVVANGUARD INDEX FDS26.3K$5.7M0.7%
XLCSELECT SECTOR SPDR TR52.7K$5.6M0.7%
JEPIJ P MORGAN EXCHANGE TRADED F97.6K$5.5M0.6%
VWOVANGUARD INTL EQUITY INDEX F90.4K$5.4M0.6%
POCTINNOVATOR ETFS TRUST115.9K$5.4M0.6%
VUGVANGUARD INDEX FDS62.4K$5.4M0.6%
PJANINNOVATOR ETFS TRUST108.3K$5.4M0.6%
PAPRINNOVATOR ETFS TRUST126.5K$5.3M0.6%
PJULINNOVATOR ETFS TRUST109.1K$5.3M0.6%
AVGOBROADCOM INC14.0K$5.3M0.6%
VBRVANGUARD INDEX FDS20.0K$4.9M0.6%
—INNOVATOR ETFS TRUST201.6K$4.7M0.5%
VVISA INC13.0K$4.4M0.5%
MBBISHARES TR46.6K$4.4M0.5%
VEAVANGUARD TAX-MANAGED FDS61.8K$4.4M0.5%
AMZNAMAZON COM INC17.9K$4.3M0.5%
QQAINVESCO ACTIVELY MANAGED EXC74.0K$4.3M0.5%
SGOVISHARES TR41.2K$4.1M0.5%
VOEVANGUARD INDEX FDS20.8K$4.1M0.5%
THCTENET HEALTHCARE CORP20.3K$3.8M0.4%
CCITIGROUP INC26.3K$3.7M0.4%
MSMORGAN STANLEY17.2K$3.6M0.4%
JUCYETF SER SOLUTIONS155.4K$3.4M0.4%
GOOGLALPHABET INC9.4K$3.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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