Talon Private Wealth

Talon Private Wealth as of June 30, 2026

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