Q1 2026 · 13F-HR
Talon Private Wealth, LLCholdings as filed
Filed 2026-05-18 · accession 0001990467-26-000001
$752.8M
Reported value
187
Positions
2026-03-31
Period end
The Brief · Talon Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Talon Private Wealth, LLC closed its position in BNY MELLON ETF TRUST, reducing its holdings by $57.4M. The fund also exited positions in ETF SER SOLUTIONS and JANUS DETROIT STR TR, valued at $43.8M and $38.5M respectively. Overall, the fund reduced 302 positions and added no new holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $50.7M | 6.73% | 1,200,865 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $37.2M | 4.94% | 1,360,788 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $36.1M | 4.79% | 943,203 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $36.0M | 4.79% | 966,804 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $36.0M | 4.78% | 926,565 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $35.9M | 4.77% | 845,012 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $35.8M | 4.75% | 985,140 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33.5M | 4.45% | 572,787 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $28.8M | 3.83% | 572,000 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $24.4M | 3.25% | 257,501 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.6M | 3.01% | 224,963 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $17.9M | 2.38% | 808,593 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $15.7M | 2.09% | 626,952 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.4M | 1.52% | 110,494 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 1.18% | 139,080 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $8.5M | 1.13% | 1,023,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.11% | 67,323 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.2M | 1.09% | 106,957 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.95% | 21,228 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 0.93% | 16,069 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.8M | 0.90% | 131,256 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.88% | 94,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.83% | 35,861 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.2M | 0.83% | 134,804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.83% | 115,032 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.2M | 0.83% | 144,195 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.77% | 39,774 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.75% | 16,417 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.74% | 22,018 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 0.72% | 48,725 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.2M | 0.69% | 130,889 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.1M | 0.68% | 110,664 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.9M | 0.65% | 18,889 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.6M | 0.61% | 113,303 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.59% | 14,341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 0.58% | 20,088 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.56% | 21,591 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $4.2M | 0.55% | 83,649 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.50% | 34,778 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $3.8M | 0.50% | 162,168 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.50% | 6,193 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.45% | 29,944 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.45% | 11,109 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.44% | 4,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.43% | 15,720 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.43% | 17,053 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.2M | 0.42% | 33,040 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.41% | 8,879 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.0M | 0.40% | 5,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.40% | 17,754 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.40% | 3,537 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.40% | 48,992 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.38% | 4,143 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.37% | 33,895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.37% | 9,618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.37% | 9,365 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.35% | 45,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.35% | 7,171 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.35% | 16,081 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.34% | 7,535 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.34% | 120,697 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.33% | 31,477 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.33% | 51,254 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.33% | 3,810 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.32% | 8,605 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.32% | 13,183 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.2M | 0.29% | 23,912 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.29% | 7,214 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.27% | 23,315 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.0M | 0.27% | 47,968 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.26% | 10,082 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.26% | 9,309 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.9M | 0.26% | 61,146 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.25% | 56,123 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.9M | 0.25% | 51,909 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.9M | 0.25% | 53,724 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.25% | 9,719 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.24% | 11,751 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.24% | 8,646 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.24% | 19,681 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.24% | 2,433 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.23% | 58,336 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 57,767 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 50,593 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.22% | 22,249 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 32,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.22% | 12,679 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.22% | 2,294 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.20% | 25,427 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.19% | 8,955 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.19% | 18,395 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.19% | 2,355 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.18% | 5,586 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $1.3M | 0.17% | 6,917 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 28,730 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 27,560 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 29,123 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.15% | 3,116 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 13,749 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.14% | 3,086 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $1.1M | 0.14% | 26,958 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.14% | 12,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.14% | 2,165 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.13% | 52,455 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.13% | 10,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $998,946 | 0.13% | 3,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $968,441 | 0.13% | 1,693 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $962,780 | 0.13% | 17,869 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $922,888 | 0.12% | 3,051 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $910,612 | 0.12% | 16,451 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $893,026 | 0.12% | 19,162 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $874,468 | 0.12% | 12,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $853,011 | 0.11% | 9,422 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $849,343 | 0.11% | 6,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $846,079 | 0.11% | 849 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $828,768 | 0.11% | 7,927 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $812,624 | 0.11% | 1,408 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $795,224 | 0.11% | 4,260 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $773,682 | 0.10% | 31,361 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $773,032 | 0.10% | 10,747 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $761,662 | 0.10% | 2,374 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $737,578 | 0.10% | 10,660 | Common | NONE |
| 654106103 | NKE | NIKE INC | $701,429 | 0.09% | 13,280 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $682,270 | 0.09% | 1,586 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $663,051 | 0.09% | 1,020 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $641,432 | 0.09% | 7,979 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $639,616 | 0.08% | 585 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $639,413 | 0.08% | 9,768 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $638,889 | 0.08% | 14,896 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $633,917 | 0.08% | 12,523 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $631,935 | 0.08% | 23,405 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $630,903 | 0.08% | 4,789 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $625,822 | 0.08% | 4,254 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $623,160 | 0.08% | 6,226 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $616,804 | 0.08% | 4,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $615,831 | 0.08% | 5,998 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $607,292 | 0.08% | 6,118 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $606,403 | 0.08% | 5,156 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $599,338 | 0.08% | 18,306 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $597,051 | 0.08% | 12,717 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $594,102 | 0.08% | 2,752 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $592,591 | 0.08% | 8,597 | Common | NONE |
| 364760108 | GAP | GAP INC | $590,262 | 0.08% | 24,391 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $590,221 | 0.08% | 21,925 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $572,796 | 0.08% | 8,212 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $571,859 | 0.08% | 2,290 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $560,063 | 0.07% | 2,669 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $556,836 | 0.07% | 3,054 | Common | NONE |
| 466313103 | JBL | JABIL INC | $554,901 | 0.07% | 2,089 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $548,046 | 0.07% | 1,377 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $530,786 | 0.07% | 51,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $526,910 | 0.07% | 1,837 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $506,087 | 0.07% | 5,460 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $439,189 | 0.06% | 6,735 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $432,085 | 0.06% | 8,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $426,048 | 0.06% | 1,718 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $416,675 | 0.06% | 8,672 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $412,939 | 0.05% | 1,702 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $376,949 | 0.05% | 16,613 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $370,191 | 0.05% | 4,199 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $316,816 | 0.04% | 1,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $313,040 | 0.04% | 1,513 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $308,613 | 0.04% | 7,294 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $301,368 | 0.04% | 5,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,893 | 0.04% | 1,343 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $282,662 | 0.04% | 2,499 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $282,388 | 0.04% | 5,577 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $279,105 | 0.04% | 3,221 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $246,750 | 0.03% | 4,715 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $240,511 | 0.03% | 1,665 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $220,877 | 0.03% | 8,208 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $213,187 | 0.03% | 4,280 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $211,392 | 0.03% | 4,494 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,136 | 0.03% | 3,430 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $207,009 | 0.03% | 3,038 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $203,614 | 0.03% | 4,463 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $201,024 | 0.03% | 434 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $115,345 | 0.02% | 11,500 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $52,963 | 0.01% | 11,875 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $49,315 | 0.01% | 1,288 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $49,210 | 0.01% | 1,251 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $49,153 | 0.01% | 1,271 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,083 | 0.00% | 35 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $564 | 0.00% | 5 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $201 | 0.00% | 8 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $133 | 0.00% | 4 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $54 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.