Talon Private Wealth

Talon Private Wealth as of March 31, 2026

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