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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, VGSH, JAAA, UJAN, and represent 21.33% of Talon Private Wealth's stock portfolio.
Added to shares of these 10 stocks: UMAR (+$28M), UMAY (+$28M), UJUN (+$28M), BFEB (+$10M), BMAR (+$10M), BJAN (+$10M), BMAY (+$10M), BJUN (+$10M), QQQ (+$9.8M), ACII (+$7.9M).
Started 67 new stock positions in DIVO, ELAN, ITW, KHC, UHS, TXN, MRK, TROW, FLOT, SCZ.
Reduced shares in these 10 stocks: UOCT (-$39M), UNOV (-$39M), UDEC (-$38M), UJAN (-$9.8M), UFEB (-$9.7M), SCO (-$8.5M), JSI, VOT, MU, AMAT.
Sold out of its positions in ABT, AXP, CNC, CHTR, DHI, DECK, GAP, PDEC, PNOV, SLV. JBL, LVS, LAD, MCD, NKE, OPCH, PANW, SCO, PHM, TTD, TRU, UBER, WSM.
Talon Private Wealth was a net buyer of stock by $51M.
Talon Private Wealth has $860M in assets under management (AUM), dropping by 14.21%.
Central Index Key (CIK): 0001990467

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Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 231 positions in its portfolio as reported in the June 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)	6.0	$51M	+2%	1.2M	41.95	View chart
Etf Ser Solutions Aptus Defined (DRSK)	4.6	$39M		1.4M	28.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.0	$35M	+3%	595k	58.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$30M		583k	50.49	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	3.3	$29M	-25%	630k	45.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	3.3	$28M	-25%	735k	38.65	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	3.3	$28M	NEW	670k	42.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	3.3	$28M	NEW	739k	38.00	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	3.3	$28M	NEW	728k	38.54	View chart
Ishares Tr Mbs Etf (MBB)	2.9	$25M		261k	94.42	View chart
Micron Technology (MU)	2.8	$24M	-11%	19k	1281.00	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	2.8	$24M	+49%	936k	25.45	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.7	$23M		227k	100.60	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	2.1	$18M	+2%	825k	21.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$12M	+20%	168k	71.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$11M		113k	101.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$11M	+944%	15k	736.24	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	1.2	$10M	NEW	192k	52.64	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.2	$10M	NEW	176k	57.63	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.2	$10M	NEW	172k	58.87	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	1.2	$10M	NEW	213k	47.35	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	1.2	$10M	NEW	207k	48.68	View chart
Applied Materials (AMAT)	1.1	$9.9M	-21%	13k	764.00	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.1	$9.3M		106k	87.88	View chart
NVIDIA Corporation (NVDA)	1.1	$9.2M	+22%	44k	209.67	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.9	$7.8M	+23%	49k	158.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$7.5M	+86%	21k	363.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$7.5M	+9%	126k	59.50	View chart
Wal-Mart Stores (WMT)	0.8	$7.2M	-5%	63k	113.26	View chart
Apple (AAPL)	0.8	$7.1M	+11%	25k	289.36	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.8	$7.0M	+39%	158k	44.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$6.9M	+43%	31k	224.00	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.8	$6.9M	+69%	59k	117.28	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$6.8M	-4%	90k	75.79	View chart
Broadcom (AVGO)	0.8	$6.8M	+11%	16k	423.33	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.8	$6.6M	+27%	62k	107.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$6.5M	+371%	76k	85.57	View chart
Visa Com Cl A (V)	0.7	$5.9M	+100%	15k	406.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$5.8M	+18%	24k	244.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$5.6M	-15%	114k	49.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$5.5M	+1735%	98k	56.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$5.4M	-19%	116k	46.41	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$5.3M	-3%	127k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$5.3M		109k	48.81	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.6	$5.1M	+37%	223k	23.15	View chart
Tenet Healthcare Corp Com New (THC)	0.6	$4.8M	+35%	23k	206.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$4.6M	+88%	25k	185.18	View chart
Goldman Sachs (GS)	0.5	$4.6M	+2%	3.6k	1262.00	View chart
Amazon (AMZN)	0.5	$4.5M	+19%	19k	238.34	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.5	$4.3M	-11%	74k	57.63	View chart
Citigroup Com New (C)	0.5	$4.2M		30k	137.67	View chart
Morgan Stanley Com New (MS)	0.5	$4.0M	+20%	19k	208.40	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.5	$4.0M	+24%	41k	96.37	View chart
United Therapeutics Corporation (UTHR)	0.5	$3.9M	+31%	6.8k	579.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.7M	+8%	10k	357.37	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.5M	+30%	23k	149.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$3.4M	+21%	41k	82.80	View chart
Wells Fargo & Company (WFC)	0.4	$3.3M	+29%	41k	80.47	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.4	$3.2M	+25%	30k	107.82	View chart
Baker Hughes Company Cl A (BKR)	0.4	$3.2M	+17%	57k	55.17	View chart
Eli Lilly & Co. (LLY)	0.4	$3.2M	NEW	2.6k	1201.34	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.1M	-3%	9.0k	345.75	View chart
Bank of America Corporation (BAC)	0.4	$3.1M	+3%	53k	58.05	View chart
United Rentals (URI)	0.3	$3.0M	+2%	2.5k	1201.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.8M	+4%	4.0k	709.64	View chart
Lockheed Martin Corporation (LMT)	0.3	$2.8M	-5%	5.9k	480.40	View chart
Johnson & Johnson (JNJ)	0.3	$2.8M	+89%	11k	263.33	View chart
Emcor (EME)	0.3	$2.8M	-2%	4.4k	636.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.8M	+69%	38k	73.28	View chart
Permian Resources Corp Class A Com (PR)	0.3	$2.8M	+24%	150k	18.37	View chart
General Dynamics Corporation (GD)	0.3	$2.8M	+8%	8.1k	338.50	View chart
Qualcomm (QCOM)	0.3	$2.7M	+14%	15k	186.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.7M	+16%	27k	98.48	View chart
L3harris Technologies (LHX)	0.3	$2.6M	+9%	9.7k	269.80	View chart
Cheniere Energy Com New (LNG)	0.3	$2.6M	+33%	12k	226.33	View chart
Packaging Corporation of America (PKG)	0.3	$2.6M	+20%	11k	231.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$2.6M	+44%	84k	30.56	View chart
Fox Corp Cl A Com (FOXA)	0.3	$2.5M	+6%	48k	52.49	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$2.5M	NEW	54k	45.70	View chart
Meta Platforms Cl A (META)	0.3	$2.3M	+136%	4.0k	563.26	View chart
Metropcs Communications (TMUS)	0.3	$2.2M	+45%	13k	176.71	View chart
Diamondback Energy (FANG)	0.3	$2.2M	+19%	12k	182.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.1M	+4%	10k	210.68	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$2.1M	-3%	46k	45.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.1M	+33%	3.1k	675.65	View chart
Oneok (OKE)	0.2	$2.1M	+27%	25k	82.57	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.2	$2.0M	-70%	39k	51.21	View chart
Microsoft Corporation (MSFT)	0.2	$2.0M	-24%	5.4k	373.01	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$2.0M	-2%	55k	35.97	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$2.0M		53k	36.99	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$1.9M		51k	38.08	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$1.9M	-4%	59k	33.21	View chart
Northrop Grumman Corporation (NOC)	0.2	$1.9M	+7%	4.5k	435.33	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$1.8M		50k	36.00	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$1.8M		57k	31.24	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$1.5M	+141%	30k	50.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.5M	-73%	4.9k	305.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.5M	NEW	44k	33.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M	NEW	4.9k	303.14	View chart
Advanced Micro Devices (AMD)	0.2	$1.4M	NEW	2.3k	580.91	View chart
Tesla Motors (TSLA)	0.2	$1.3M		3.1k	420.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.3M	+18%	2.6k	500.39	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$1.3M	+110%	27k	46.82	View chart
VSE Corporation (VSEC)	0.1	$1.2M	-21%	5.4k	228.50	View chart
Leidos Holdings (LDOS)	0.1	$1.2M		12k	105.67	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.2M	-20%	20k	58.97	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.1	$1.1M	-3%	26k	41.93	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.1M	+19%	20k	55.25	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.1M	NEW	2.5k	433.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.1M	NEW	14k	79.35	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$1.1M	NEW	21k	51.10	View chart
Flex Ord (FLEX)	0.1	$1.0M	-35%	6.3k	162.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.0M		53k	19.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$988k	+8%	10k	96.58	View chart
Merck & Co (MRK)	0.1	$987k	NEW	7.7k	127.48	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$982k	+8%	21k	47.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$980k	-5%	6.5k	151.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$957k	-4%	12k	77.11	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$938k	-17%	11k	83.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$925k	+5%	2.5k	370.11	View chart
Costco Wholesale Corporation (COST)	0.1	$893k	+21%	1.0k	864.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$869k	+100%	11k	79.45	View chart
Halozyme Therapeutics (HALO)	0.1	$839k	NEW	11k	78.27	View chart
Toast Cl A (TOST)	0.1	$837k	NEW	30k	27.82	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.1	$828k	-4%	30k	27.53	View chart
Merit Medical Systems (MMSI)	0.1	$813k	+36%	12k	69.34	View chart
Exelixis (EXEL)	0.1	$811k		15k	54.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$811k	+6%	1.1k	746.46	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$790k	NEW	2.0k	401.41	View chart
Neurocrine Biosciences (NBIX)	0.1	$786k	-2%	4.7k	168.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$783k	+20%	2.2k	353.32	View chart
Insulet Corporation (PODD)	0.1	$780k	+91%	5.1k	152.25	View chart
Elanco Animal Health (ELAN)	0.1	$780k	NEW	32k	24.61	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$777k	NEW	5.2k	148.69	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$750k	+10%	9.1k	82.84	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$731k	+301%	14k	53.11	View chart
Applovin Corp Com Cl A (APP)	0.1	$728k	+2%	1.4k	515.23	View chart
Chewy Cl A (CHWY)	0.1	$721k	+56%	37k	19.65	View chart
Monolithic Power Systems (MPWR)	0.1	$708k	-12%	512.00	1382.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$651k	+7%	6.6k	99.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$629k	+7%	1.7k	368.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$615k	+19%	2.0k	300.48	View chart
Zoom Communications Cl A (ZM)	0.1	$605k	-12%	7.0k	86.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$595k	+34%	12k	50.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$583k	+83%	2.5k	236.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$574k	NEW	1.1k	513.61	View chart
DNP Select Income Fund (DNP)	0.1	$572k	+2%	53k	10.79	View chart
Amgen (AMGN)	0.1	$519k	-53%	1.4k	362.19	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$488k	NEW	2.9k	171.17	View chart
Union Pacific Corporation (UNP)	0.1	$481k	+3%	1.8k	272.00	View chart
TJX Companies (TJX)	0.1	$470k	NEW	3.1k	151.50	View chart
Brown & Brown (BRO)	0.1	$432k		6.7k	64.15	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$402k	-7%	1.4k	285.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$371k	+8%	2.7k	137.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$364k	+18%	3.8k	95.44	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$334k	+7%	7.9k	42.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$330k	+4%	4.4k	75.51	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$326k	+15%	6.4k	50.63	View chart
Procter & Gamble Company (PG)	0.0	$321k	+32%	2.2k	146.08	View chart
Palantir Technologies Cl A (PLTR)	0.0	$321k	NEW	2.8k	116.67	View chart
salesforce (CRM)	0.0	$300k	-55%	1.9k	156.66	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.0	$285k	-99%	7.1k	40.18	View chart
Servicenow (NOW)	0.0	$277k	-64%	2.8k	99.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$276k	-77%	6.4k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$276k	NEW	5.8k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$275k	NEW	6.7k	41.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$275k	NEW	6.4k	43.23	View chart
Comcast Corp Cl A (CMCSA)	0.0	$274k	NEW	11k	24.55	View chart
Amphenol Corp Cl A (APH)	0.0	$272k	NEW	1.5k	176.32	View chart
Caterpillar (CAT)	0.0	$268k	-89%	252.00	1063.10	View chart
Chevron Corporation (CVX)	0.0	$251k		1.5k	165.76	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$251k	-84%	4.9k	50.83	View chart
Walt Disney Company (DIS)	0.0	$246k	-75%	2.6k	96.24	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$244k	+14%	4.9k	49.78	View chart
Kimberly-Clark Corporation (KMB)	0.0	$237k	NEW	2.1k	111.47	View chart
Arista Networks Com Shs (ANET)	0.0	$232k	NEW	1.4k	169.88	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$230k	-7%	4.4k	52.54	View chart
Oracle Corporation (ORCL)	0.0	$228k	-63%	1.6k	146.56	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$227k		434.00	522.39	View chart
Altria (MO)	0.0	$226k	NEW	3.1k	73.12	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$226k	-99%	5.4k	41.68	View chart
Southern Copper Corporation (SCCO)	0.0	$225k	NEW	1.3k	174.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$225k	+10%	4.9k	45.49	View chart
Texas Instruments Incorporated (TXN)	0.0	$222k	NEW	745.00	298.08	View chart
T. Rowe Price (TROW)	0.0	$220k	NEW	1.9k	114.67	View chart
Paychex (PAYX)	0.0	$220k	NEW	2.2k	98.34	View chart
Pepsi (PEP)	0.0	$220k	NEW	1.7k	131.68	View chart
Colgate-Palmolive Company (CL)	0.0	$219k	-80%	2.4k	90.72	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$219k	-9%	7.5k	29.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$216k	-2%	4.4k	49.28	View chart
A. O. Smith Corporation (AOS)	0.0	$216k	NEW	3.4k	62.72	View chart
Gilead Sciences (GILD)	0.0	$215k	NEW	1.7k	127.85	View chart
Progressive Corporation (PGR)	0.0	$213k	NEW	977.00	218.45	View chart
General Mills (GIS)	0.0	$212k	NEW	6.1k	34.95	View chart
Avery Dennison Corporation (AVY)	0.0	$209k	NEW	1.3k	162.35	View chart
Netflix (NFLX)	0.0	$207k	NEW	2.9k	71.40	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$204k	NEW	9.1k	22.37	View chart
Kraft Heinz (KHC)	0.0	$204k	NEW	8.6k	23.62	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.0	$203k	NEW	3.0k	68.55	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$203k	NEW	9.4k	21.65	View chart
Nucor Corporation (NUE)	0.0	$200k	NEW	898.00	222.83	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$126k		12k	10.90	View chart
Niocorp Devs Com New (NB)	0.0	$57k		12k	4.82	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$54k	+3%	1.3k	40.77	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.0	$54k	-99%	1.3k	41.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$54k	+2%	1.3k	42.10	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.0	$54k	+3%	1.3k	41.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$6.6k	-99%	86.00	76.81	View chart
Cisco Systems (CSCO)	0.0	$3.8k	NEW	33.00	113.79	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$3.7k	NEW	18.00	207.67	View chart
Snap-on Incorporated (SNA)	0.0	$3.7k	NEW	9.00	410.56	View chart
Us Bancorp Com New (USB)	0.0	$3.7k	NEW	61.00	60.44	View chart
Illinois Tool Works (ITW)	0.0	$3.6k	NEW	14.00	258.71	View chart
ConAgra Foods (CAG)	0.0	$3.5k	NEW	257.00	13.47	View chart
CF Industries Holdings (CF)	0.0	$3.4k	NEW	32.00	106.75	View chart
EOG Resources (EOG)	0.0	$3.4k	NEW	26.00	130.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$3.4k	-99%	70.00	48.21	View chart
Vici Pptys (VICI)	0.0	$3.3k	NEW	126.00	26.49	View chart
Hershey Company (HSY)	0.0	$3.3k	NEW	19.00	174.79	View chart
Verizon Communications (VZ)	0.0	$3.2k	NEW	75.00	42.92	View chart
CBOE Holdings (CBOE)	0.0	$3.0k	NEW	13.00	232.77	View chart
Cme (CME)	0.0	$3.0k	NEW	13.00	230.23	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$2.4k	NEW	49.00	49.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.7k	NEW	11.00	151.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$1.2k	-2%	34.00	36.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$1.0k	NEW	20.00	52.05	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$658.000000		5.00	131.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$586.000100	NEW	7.00	83.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$207.000000		8.00	25.88	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$139.000000		4.00	34.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$57.000000		1.00	57.00	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 Q2 filed Sept. 11, 2026
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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