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Talon Private Wealth

Latest statistics and disclosures from Talon Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKAG, DRSK, UOCT, UNOV, UDEC, and represent 26.03% of Talon Private Wealth's stock portfolio.
Added to shares of these 10 stocks: UOCT (+$36M), UNOV (+$36M), ACII (+$16M), SCO (+$8.5M), JSI (+$6.8M), POCT (+$6.2M), DGRO (+$5.7M), PJUL (+$5.1M), QQA, PJAN.
Started 32 new stock positions in DIA, TTD, SPHD, EJAN, DJUN, SLV, ACEI, IJAN, SCHP, PJUL.
Reduced shares in these 10 stocks: UMAR (-$34M), UAPR (-$34M), SPYM (-$20M), JAAA (-$9.4M), JBBB (-$7.1M), BKAG (-$6.8M), ACIO, DRSK, VEA, RSP.
Sold out of its positions in ADBE, AMD, APD, MO, AMP, ADI, ARES, AVY, BALL, BDX.
Talon Private Wealth was a net seller of stock by $-7.8M.
Talon Private Wealth has $753M in assets under management (AUM), dropping by 3.70%.
Central Index Key (CIK): 0001990467

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Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG)	6.7	$51M	-11%	1.2M	42.20	View chart
Etf Ser Solutions Aptus Defined (DRSK)	4.9	$37M	-10%	1.4M	27.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	4.8	$36M	+7325%	943k	38.24	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	4.8	$36M	+7362%	967k	37.27	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	4.8	$36M	-3%	927k	38.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	4.8	$36M		845k	42.51	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	4.8	$36M	-2%	985k	36.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.5	$34M	-9%	573k	58.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.8	$29M	-24%	572k	50.37	View chart
Ishares Tr Mbs Etf (MBB)	3.2	$24M	-11%	258k	94.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$23M	-12%	225k	100.66	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	2.4	$18M	-6%	809k	22.15	View chart
Innovator Etfs Trust Index Autocallab (ACII)	2.1	$16M	NEW	627k	25.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$11M	-13%	111k	103.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$8.9M	-32%	139k	64.08	View chart
Proshares Tr Ii Ulsht Bloomb Oil (SCO)	1.1	$8.5M	NEW	1.0M	8.32	View chart
Wal-Mart Stores (WMT)	1.1	$8.4M	+4%	67k	124.28	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$8.2M	-70%	107k	76.54	View chart
Micron Technology (MU)	1.0	$7.2M	-2%	21k	337.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$7.0M	+69%	16k	436.90	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.9	$6.8M	NEW	131k	51.55	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$6.6M	+618%	94k	70.18	View chart
NVIDIA Corporation (NVDA)	0.8	$6.3M	-19%	36k	174.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.8	$6.2M	+202%	135k	46.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$6.2M	-3%	115k	54.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.8	$6.2M	NEW	144k	43.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$5.8M	+95%	40k	146.60	View chart
Applied Materials (AMAT)	0.7	$5.6M	-8%	16k	341.84	View chart
Apple (AAPL)	0.7	$5.6M	-13%	22k	253.82	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$5.4M	+106%	49k	110.86	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$5.2M	+153%	131k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$5.1M	NEW	111k	45.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$4.9M	+111%	19k	257.38	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.6	$4.6M	+107%	113k	40.83	View chart
Broadcom (AVGO)	0.6	$4.4M		14k	309.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$4.4M	+91%	20k	217.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$4.2M	+50%	22k	196.21	View chart
Invesco Actively Managed Exc Qqq Income Advan (QQA)	0.6	$4.2M	NEW	84k	49.88	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$3.8M	+215%	35k	108.98	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.5	$3.8M	NEW	162k	23.14	View chart
Lockheed Martin Corporation (LMT)	0.5	$3.7M	-4%	6.2k	604.78	View chart
Citigroup Com New (C)	0.5	$3.4M	-13%	30k	113.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$3.4M	+167%	11k	302.20	View chart
Emcor (EME)	0.4	$3.3M	-8%	4.5k	738.56	View chart
Amazon (AMZN)	0.4	$3.3M	-4%	16k	208.27	View chart
Tenet Healthcare Corp Com New (THC)	0.4	$3.2M	+12%	17k	188.71	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$3.2M	+36%	33k	95.71	View chart
L3harris Technologies (LHX)	0.4	$3.1M	-12%	8.9k	345.03	View chart
United Therapeutics Corporation (UTHR)	0.4	$3.0M	-15%	5.1k	592.98	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.0M	-22%	18k	169.66	View chart
Goldman Sachs (GS)	0.4	$3.0M		3.5k	846.00	View chart
Baker Hughes Company Cl A (BKR)	0.4	$3.0M	-15%	49k	61.05	View chart
Northrop Grumman Corporation (NOC)	0.4	$2.8M	-6%	4.1k	682.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$2.8M	+36%	34k	82.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.8M	+30%	9.6k	287.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M	-12%	9.4k	294.15	View chart
Fox Corp Cl A Com (FOXA)	0.4	$2.7M	-22%	46k	58.40	View chart
Microsoft Corporation (MSFT)	0.4	$2.7M	+29%	7.2k	370.24	View chart
Morgan Stanley Com New (MS)	0.4	$2.6M	-11%	16k	164.54	View chart
General Dynamics Corporation (GD)	0.3	$2.6M	-12%	7.5k	343.13	View chart
Permian Resources Corp Class A Com (PR)	0.3	$2.6M	-24%	121k	21.32	View chart
Wells Fargo & Company (WFC)	0.3	$2.5M	-4%	32k	79.62	View chart
Bank of America Corporation (BAC)	0.3	$2.5M	-6%	51k	48.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.5M	+2%	3.8k	653.26	View chart
Cheniere Energy Com New (LNG)	0.3	$2.4M	-25%	8.6k	283.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.4M	+95%	13k	184.30	View chart
Spdr Series Trust State Street Spd (CWB)	0.3	$2.2M	+53%	24k	91.52	View chart
Visa Com Cl A (V)	0.3	$2.2M	-7%	7.2k	302.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.1M	+18%	23k	88.69	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.3	$2.0M	-71%	48k	41.96	View chart
Diamondback Energy (FANG)	0.3	$2.0M	-32%	10k	197.79	View chart
Packaging Corporation of America (PKG)	0.3	$2.0M	-17%	9.3k	212.30	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$1.9M	NEW	61k	31.67	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.9M	NEW	56k	33.75	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$1.9M	NEW	52k	36.28	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$1.9M	NEW	54k	35.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.9M	-69%	9.7k	191.93	View chart
Leidos Holdings (LDOS)	0.2	$1.8M	-11%	12k	155.48	View chart
Metropcs Communications (TMUS)	0.2	$1.8M	-15%	8.6k	210.04	View chart
Oneok (OKE)	0.2	$1.8M	-30%	20k	90.38	View chart
United Rentals (URI)	0.2	$1.8M	-8%	2.4k	729.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.8M	+20%	58k	30.32	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$1.7M	NEW	58k	29.89	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$1.7M	NEW	51k	33.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.6M	-25%	22k	73.64	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$1.6M	NEW	33k	49.97	View chart
Qualcomm (QCOM)	0.2	$1.6M	-14%	13k	128.78	View chart
Caterpillar (CAT)	0.2	$1.6M	-9%	2.3k	708.32	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.5M	+13%	25k	59.55	View chart
Palo Alto Networks (PANW)	0.2	$1.4M	+43%	9.0k	160.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.4M	+86%	18k	77.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	-47%	2.4k	597.64	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	-19%	5.6k	244.43	View chart
VSE Corporation (VSEC)	0.2	$1.3M	-18%	6.9k	184.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$1.2M	NEW	29k	40.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$1.2M	-43%	28k	42.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$1.2M	-42%	29k	40.10	View chart
Tesla Motors (TSLA)	0.2	$1.2M	-3%	3.1k	371.75	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$1.1M	+23%	14k	81.98	View chart
Amgen (AMGN)	0.1	$1.1M	+15%	3.1k	351.88	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.1	$1.1M	-78%	27k	39.44	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		12k	85.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.0M	-38%	2.2k	479.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.0M	+5%	53k	19.30	View chart
Walt Disney Company (DIS)	0.1	$1.0M	-6%	11k	96.38	View chart
McDonald's Corporation (MCD)	0.1	$999k	+8%	3.2k	310.81	View chart
Meta Platforms Cl A (META)	0.1	$968k	+6%	1.7k	572.03	View chart
Las Vegas Sands (LVS)	0.1	$963k	-7%	18k	53.88	View chart
American Express Company (AXP)	0.1	$923k	-3%	3.1k	302.49	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$911k	-7%	17k	55.35	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$893k	-88%	19k	46.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$875k	-6%	13k	67.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$853k	-6%	9.4k	90.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$849k		6.8k	124.32	View chart
Costco Wholesale Corporation (COST)	0.1	$846k	+35%	849.00	996.53	View chart
Servicenow (NOW)	0.1	$829k	+447%	7.9k	104.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$813k	-83%	1.4k	577.15	View chart
salesforce (CRM)	0.1	$795k	+22%	4.3k	186.67	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.1	$774k	-76%	31k	24.67	View chart
Uber Technologies (UBER)	0.1	$773k	-5%	11k	71.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$762k	-10%	2.4k	320.83	View chart
Transunion (TRU)	0.1	$738k	NEW	11k	69.19	View chart
Nike CL B (NKE)	0.1	$701k	+5%	13k	52.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$682k	+44%	1.6k	430.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$663k	-46%	1.0k	650.05	View chart
Zoom Communications Cl A (ZM)	0.1	$641k	+933%	8.0k	80.39	View chart
Monolithic Power Systems (MPWR)	0.1	$640k	+1292%	585.00	1093.36	View chart
Flextronics Intl Ord (FLEX)	0.1	$639k	+1279%	9.8k	65.46	View chart
Exelixis (EXEL)	0.1	$639k	NEW	15k	42.89	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$634k	-63%	13k	50.62	View chart
Chewy Cl A (CHWY)	0.1	$632k	+3591%	23k	27.00	View chart
Neurocrine Biosciences (NBIX)	0.1	$631k	+1878%	4.8k	131.74	View chart
Oracle Corporation (ORCL)	0.1	$626k	-13%	4.3k	147.11	View chart
Deckers Outdoor Corporation (DECK)	0.1	$623k	+1389%	6.2k	100.09	View chart
D.R. Horton (DHI)	0.1	$617k	+1642%	4.5k	137.22	View chart
Abbott Laboratories (ABT)	0.1	$616k	+2553%	6.0k	102.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$607k	+96%	6.1k	99.27	View chart
Pulte (PHM)	0.1	$606k	+1584%	5.2k	117.61	View chart
Centene Corporation (CNC)	0.1	$599k	+3240%	18k	32.74	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$597k	+4%	13k	46.95	View chart
Charter Communications Cl A (CHTR)	0.1	$594k	+1811%	2.8k	215.88	View chart
Merit Medical Systems (MMSI)	0.1	$593k	+1640%	8.6k	68.93	View chart
Gap (GAP)	0.1	$590k	+1717%	24k	24.20	View chart
Option Care Health Com New (OPCH)	0.1	$590k	+2232%	22k	26.92	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$573k	+19%	8.2k	69.75	View chart
Lithia Motors (LAD)	0.1	$572k	+1296%	2.3k	249.72	View chart
Insulet Corporation (PODD)	0.1	$560k	+2739%	2.7k	209.84	View chart
Williams-Sonoma (WSM)	0.1	$557k	+787%	3.1k	182.33	View chart
Jabil Circuit (JBL)	0.1	$555k	+446%	2.1k	265.63	View chart
Applovin Corp Com Cl A (APP)	0.1	$548k	+1760%	1.4k	398.00	View chart
DNP Select Income Fund (DNP)	0.1	$531k	+29%	52k	10.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$527k	-15%	1.8k	286.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$506k	-89%	5.5k	92.69	View chart
Brown & Brown (BRO)	0.1	$439k		6.7k	65.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$432k	NEW	8.7k	49.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$426k	-14%	1.7k	247.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$417k	-33%	8.7k	48.05	View chart
Union Pacific Corporation (UNP)	0.1	$413k	+4%	1.7k	242.62	View chart
The Trade Desk Com Cl A (TTD)	0.1	$377k	NEW	17k	22.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$370k	-31%	4.2k	88.16	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$317k	-16%	1.5k	208.02	View chart
Chevron Corporation (CVX)	0.0	$313k	-25%	1.5k	206.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$309k	-59%	7.3k	42.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$301k	+10%	5.3k	56.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$289k	NEW	1.3k	215.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$283k		2.5k	113.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$282k	NEW	5.6k	50.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$279k	+12%	3.2k	86.65	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$247k		4.7k	52.33	View chart
Procter & Gamble Company (PG)	0.0	$241k	-38%	1.7k	144.45	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$221k		8.2k	26.91	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$213k	NEW	4.3k	49.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$211k	NEW	4.5k	47.04	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$210k	+26%	3.4k	61.26	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$207k	NEW	3.0k	68.14	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$204k	NEW	4.5k	45.62	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$201k	NEW	434.00	463.19	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$115k	-30%	12k	10.03	View chart
Niocorp Devs Com New (NB)	0.0	$53k	NEW	12k	4.46	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$49k	-75%	1.3k	38.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$49k	-75%	1.3k	39.34	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.0	$49k	-75%	1.3k	38.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$1.1k	NEW	35.00	30.94	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$564.000000	NEW	5.00	112.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$201.000000	NEW	8.00	25.12	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$133.000000	NEW	4.00	33.25	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$54.000000	NEW	1.00	54.00	View chart

Past Filings by Talon Private Wealth

SEC 13F filings are viewable for Talon Private Wealth going back to 2024

Talon Private Wealth 2026 Q1 filed May 18, 2026
Talon Private Wealth 2025 Q2 filed Aug. 14, 2025
Talon Private Wealth 2025 Q1 filed May 15, 2025
Talon Private Wealth 2024 Q4 restated filed April 1, 2025
Talon Private Wealth 2024 Q3 filed April 1, 2025
Talon Private Wealth 2024 Q4 filed Feb. 14, 2025

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