Talon Private Wealth, LLC

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Institutional

CIK 0001990467

$752.8M

Reported AUM

187

Positions

Q1 2026

Period

2026-05-18

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BKAG	BNY MELLON ETF TRUST	$41.39	0.02%	2.20%	-1.65%	$50.7M	6.73%	—	HELD
2	DRSK	ETF SER SOLUTIONS	$28.34	0.57%	2.75%	13.12%	$37.2M	4.94%	—	HELD
3	UOCT	INNOVATOR ETFS TRUST	$41.32	0.71%	11.46%	48.37%	$36.1M	4.79%	—	HELD
4	UNOV	INNOVATOR ETFS TRUST	$40.23	0.93%	10.80%	37.54%	$36.0M	4.79%	—	HELD
5	UDEC	INNOVATOR ETFS TRUST	$41.83	0.89%	14.35%	41.03%	$36.0M	4.78%	—	HELD
6	UJAN	INNOVATOR ETFS TRUST	$45.46	0.66%	11.05%	44.33%	$35.9M	4.77%	—	HELD
7	UFEB	INNOVATOR ETFS TRUST	$38.78	0.71%	12.52%	40.08%	$35.8M	4.75%	—	HELD
8	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.62%	9.75%	$33.5M	4.45%	—	HELD
9	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$28.8M	3.83%	—	HELD
10	MBB	ISHARES TR	$93.29	0.06%	3.49%	0.83%	$24.4M	3.25%	—	HELD
11	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$22.6M	3.01%	—	HELD
12	JUCY	ETF SER SOLUTIONS	$21.92	-0.50%	6.26%	16.77%	$17.9M	2.38%	—	HELD
13	ACII	INNOVATOR ETFS TRUST	$25.50	1.03%	7.56%	6.60%	$15.7M	2.09%	—	HELD
14	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$11.4M	1.52%	—	HELD
15	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$8.9M	1.18%	—	HELD
16	SCO	PROSHARES TR II	$27.43	3.67%	-58.24%	-92.40%	$8.5M	1.13%	—	HELD
17	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$8.4M	1.11%	—	HELD
18	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$8.2M	1.09%	—	HELD
19	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$7.2M	0.95%	—	HELD
20	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$7.0M	0.93%	—	HELD
21	JSI	JANUS DETROIT STR TR	$51.27	0.01%	3.51%	16.23%	$6.8M	0.90%	—	HELD
22	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$6.6M	0.88%	—	HELD
23	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$6.3M	0.83%	—	HELD
24	PJAN	INNOVATOR ETFS TRUST	$49.69	0.73%	11.61%	50.26%	$6.2M	0.83%	—	HELD
25	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$6.2M	0.83%	—	HELD
26	POCT	INNOVATOR ETFS TRUST	$46.60	0.82%	11.77%	59.08%	$6.2M	0.83%	—	HELD
27	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	28.99%	33.33%	$5.8M	0.77%	—	HELD
28	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$5.6M	0.75%	—	HELD
29	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$5.6M	0.74%	—	HELD
30	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	4.49%	34.65%	$5.4M	0.72%	—	HELD
31	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	—	—	$5.2M	0.69%	—	HELD
32	PJUL	INNOVATOR ETFS TRUST	$48.78	0.93%	—	—	$5.1M	0.68%	—	HELD
33	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$4.9M	0.65%	—	HELD
34	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$4.6M	0.61%	—	HELD
35	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$4.4M	0.59%	—	HELD
36	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$4.4M	0.58%	—	HELD
37	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$4.2M	0.56%	—	HELD
38	QQA	INVESCO ACTIVELY MANAGED EXC	$54.06	2.77%	—	—	$4.2M	0.55%	—	HELD
39	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$3.8M	0.50%	—	HELD
40	ACEI	INNOVATOR ETFS TRUST	$22.79	2.66%	—	—	$3.8M	0.50%	—	HELD
41	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$3.7M	0.50%	—	HELD
42	C	CITIGROUP INC	$132.32	4.08%	—	—	$3.4M	0.45%	—	HELD
43	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$3.4M	0.45%	—	HELD
44	EME	EMCOR GROUP INC	$802.37	19.32%	—	—	$3.3M	0.44%	—	HELD
45	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$3.3M	0.43%	—	HELD
46	THC	TENET HEALTHCARE CORP	$252.73	-1.90%	—	—	$3.2M	0.43%	—	HELD
47	JNK	SPDR SERIES TRUST	$95.66	0.28%	—	—	$3.2M	0.42%	—	HELD
48	LHX	L3HARRIS TECHNOLOGIES INC	$271.90	-8.61%	—	—	$3.1M	0.41%	—	HELD
49	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$3.0M	0.40%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.0M	0.40%	—	HELD
51	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$3.0M	0.40%	—	HELD
52	BKR	BAKER HUGHES COMPANY	$59.90	2.01%	—	—	$3.0M	0.40%	—	HELD
53	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$2.8M	0.38%	—	HELD
54	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$2.8M	0.37%	—	HELD
55	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.8M	0.37%	—	HELD
56	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.8M	0.37%	—	HELD
57	FOXA	FOX CORP	$58.82	-0.22%	—	—	$2.7M	0.35%	—	HELD
58	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$2.7M	0.35%	—	HELD
59	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.6M	0.35%	—	HELD
60	GD	GENERAL DYNAMICS CORP	$382.20	0.33%	—	—	$2.6M	0.34%	—	HELD
61	PR	PERMIAN RESOURCES CORP	$21.00	1.20%	—	—	$2.6M	0.34%	—	HELD
62	WMT2	WELLS FARGO & CO	—	—	—	—	$2.5M	0.33%	—	HELD
63	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$2.5M	0.33%	—	HELD
64	IVV	ISHARES TR	$745.20	1.65%	—	—	$2.5M	0.33%	—	HELD
65	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$2.4M	0.32%	—	HELD
66	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$2.4M	0.32%	—	HELD
67	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$2.2M	0.29%	—	HELD
68	V	VISA INC	$366.27	-0.67%	—	—	$2.2M	0.29%	—	HELD
69	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$2.1M	0.27%	—	HELD
70	ACIO	ETF SER SOLUTIONS	$45.64	1.33%	—	—	$2.0M	0.27%	—	HELD
71	FANG	DIAMONDBACK ENERGY INC	$199.77	0.32%	—	—	$2.0M	0.26%	—	HELD
72	PKG	PACKAGING CORP AMER	$248.63	-0.32%	—	—	$2.0M	0.26%	—	HELD
73	IAPR	INNOVATOR ETFS TRUST	$33.71	1.32%	—	—	$1.9M	0.26%	—	HELD
74	IJUL	INNOVATOR ETFS TRUST	$36.56	1.60%	—	—	$1.9M	0.25%	—	HELD
75	IJAN	INNOVATOR ETFS TRUST	$38.62	1.24%	—	—	$1.9M	0.25%	—	HELD
76	IOCT	INNOVATOR ETFS TRUST	$37.56	1.44%	—	—	$1.9M	0.25%	—	HELD
77	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$1.9M	0.25%	—	HELD
78	LDOS	LEIDOS HOLDINGS INC	$112.41	-1.71%	—	—	$1.8M	0.24%	—	HELD
79	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$1.8M	0.24%	—	HELD
80	OKE	ONEOK INC NEW	$89.07	-1.03%	—	—	$1.8M	0.24%	—	HELD
81	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$1.8M	0.24%	—	HELD
82	PFF	ISHARES TR	$30.44	1.13%	—	—	$1.8M	0.23%	—	HELD
83	EJUL	INNOVATOR ETFS TRUST	$30.08	2.66%	—	—	$1.7M	0.23%	—	HELD
84	EJAN	INNOVATOR ETFS TRUST	$35.71	1.28%	—	—	$1.7M	0.23%	—	HELD
85	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$1.6M	0.22%	—	HELD
86	XLB	SELECT SECTOR SPDR TR	$51.64	-0.19%	—	—	$1.6M	0.22%	—	HELD
87	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.6M	0.22%	—	HELD
88	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.6M	0.22%	—	HELD
89	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$1.5M	0.20%	—	HELD
90	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$1.4M	0.19%	—	HELD
91	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$1.4M	0.19%	—	HELD
92	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.4M	0.19%	—	HELD
93	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.18%	—	HELD
94	VSEC	VSE CORP	$191.55	3.55%	—	—	$1.3M	0.17%	—	HELD
95	PNOV	INNOVATOR ETFS TRUST	$44.43	0.86%	—	—	$1.2M	0.16%	—	HELD
96	PDEC	INNOVATOR ETFS TRUST	$46.01	0.77%	—	—	$1.2M	0.16%	—	HELD
97	PFEB	INNOVATOR ETFS TRUST	$43.15	0.66%	—	—	$1.2M	0.16%	—	HELD
98	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.2M	0.15%	—	HELD
99	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$1.1M	0.15%	—	HELD
100	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.1M	0.14%	—	HELD
101	OSCV	ETF SER SOLUTIONS	—	—	—	—	$1.1M	0.14%	—	HELD
102	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.1M	0.14%	—	HELD
103	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.0M	0.14%	—	HELD
104	ET	ENERGY TRANSFER L P	—	—	—	—	$1.0M	0.13%	—	HELD
105	DIS	DISNEY WALT CO	—	—	—	—	$1.0M	0.13%	—	HELD
106	MCD	MCDONALDS CORP	—	—	—	—	$999K	0.13%	—	HELD
107	META	META PLATFORMS INC	—	—	—	—	$968K	0.13%	—	HELD
108	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$963K	0.13%	—	HELD
109	AXP	AMERICAN EXPRESS CO	—	—	—	—	$923K	0.12%	—	HELD
110	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$911K	0.12%	—	HELD
111	JBBB	JANUS DETROIT STR TR	—	—	—	—	$893K	0.12%	—	HELD
112	IJH	ISHARES TR	—	—	—	—	$874K	0.12%	—	HELD
113	IEFA	ISHARES TR	—	—	—	—	$853K	0.11%	—	HELD
114	IJR	ISHARES TR	—	—	—	—	$849K	0.11%	—	HELD
115	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$846K	0.11%	—	HELD
116	NOW	SERVICENOW INC	—	—	—	—	$829K	0.11%	—	HELD
117	QQQ	INVESCO QQQ TR	—	—	—	—	$813K	0.11%	—	HELD
118	CRM	SALESFORCE INC	—	—	—	—	$795K	0.11%	—	HELD
119	IDUB	ETF SER SOLUTIONS	—	—	—	—	$774K	0.10%	—	HELD
120	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$773K	0.10%	—	HELD
121	VTI	VANGUARD INDEX FDS	—	—	—	—	$762K	0.10%	—	HELD
122	TRU	TRANSUNION	—	—	—	—	$738K	0.10%	—	HELD
123	NKE	NIKE INC	—	—	—	—	$701K	0.09%	—	HELD
124	GLD	SPDR GOLD TR	—	—	—	—	$682K	0.09%	—	HELD
125	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$663K	0.09%	—	HELD
126	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$641K	0.09%	—	HELD
127	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$640K	0.08%	—	HELD
128	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$639K	0.08%	—	HELD
129	EXEL	EXELIXIS INC	—	—	—	—	$639K	0.08%	—	HELD
130	ICSH	ISHARES TR	—	—	—	—	$634K	0.08%	—	HELD
131	CHWY	CHEWY INC	—	—	—	—	$632K	0.08%	—	HELD
132	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$631K	0.08%	—	HELD
133	ORCL	ORACLE CORP	—	—	—	—	$626K	0.08%	—	HELD
134	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$623K	0.08%	—	HELD
135	DHI	D R HORTON INC	—	—	—	—	$617K	0.08%	—	HELD
136	ABT	ABBOTT LABORATORIES	—	—	—	—	$616K	0.08%	—	HELD
137	AGG	ISHARES TR	—	—	—	—	$607K	0.08%	—	HELD
138	PHM	PULTE GROUP INC	—	—	—	—	$606K	0.08%	—	HELD
139	CNC	CENTENE CORP DEL	—	—	—	—	$599K	0.08%	—	HELD
140	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$597K	0.08%	—	HELD
141	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$594K	0.08%	—	HELD
142	MMSI	MERIT MED SYS INC	—	—	—	—	$593K	0.08%	—	HELD
143	GAP	GAP INC	—	—	—	—	$590K	0.08%	—	HELD
144	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$590K	0.08%	—	HELD
145	IEMG	ISHARES INC	—	—	—	—	$573K	0.08%	—	HELD
146	LAD	LITHIA MTRS INC	—	—	—	—	$572K	0.08%	—	HELD
147	PODD	INSULET CORP	—	—	—	—	$560K	0.07%	—	HELD
148	WSM	WILLIAMS SONOMA INC	—	—	—	—	$557K	0.07%	—	HELD
149	JBL	JABIL INC	—	—	—	—	$555K	0.07%	—	HELD
150	APP	APPLOVIN CORP	—	—	—	—	$548K	0.07%	—	HELD
151	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$531K	0.07%	—	HELD
152	GOOG	ALPHABET INC	—	—	—	—	$527K	0.07%	—	HELD
153	GLDM	WORLD GOLD TR	—	—	—	—	$506K	0.07%	—	HELD
154	BRO	BROWN & BROWN INC	—	—	—	—	$439K	0.06%	—	HELD
155	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$432K	0.06%	—	HELD
156	IWM	ISHARES TR	—	—	—	—	$426K	0.06%	—	HELD
157	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$417K	0.06%	—	HELD
158	UNP	UNION PAC CORP	—	—	—	—	$413K	0.05%	—	HELD
159	TTD	THE TRADE DESK INC	—	—	—	—	$377K	0.05%	—	HELD
160	IAU	ISHARES GOLD TR	—	—	—	—	$370K	0.05%	—	HELD
161	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$317K	0.04%	—	HELD
162	CVX	CHEVRON CORPORATION	—	—	—	—	$313K	0.04%	—	HELD
163	SHYG	ISHARES TR	—	—	—	—	$309K	0.04%	—	HELD
164	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$301K	0.04%	—	HELD
165	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$289K	0.04%	—	HELD
166	IVW	ISHARES TR	—	—	—	—	$283K	0.04%	—	HELD
167	TFLO	ISHARES TR	—	—	—	—	$282K	0.04%	—	HELD
168	IXUS	ISHARES TR	—	—	—	—	$279K	0.04%	—	HELD
169	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$247K	0.03%	—	HELD
170	PG	PROCTER & GAMBLE CO	—	—	—	—	$241K	0.03%	—	HELD
171	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$221K	0.03%	—	HELD
172	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$213K	0.03%	—	HELD
173	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$211K	0.03%	—	HELD
174	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$210K	0.03%	—	HELD
175	SLV	ISHARES SILVER TR	—	—	—	—	$207K	0.03%	—	HELD
176	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$204K	0.03%	—	HELD
177	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$201K	0.03%	—	HELD
178	AGNC	AGNC INVT CORP	—	—	—	—	$115K	0.02%	—	HELD
179	NB	NIOCORP DEVS LTD	—	—	—	—	$53K	0.01%	—	HELD
180	UJUL	INNOVATOR ETFS TRUST	—	—	—	—	$49K	0.01%	—	HELD
181	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$49K	0.01%	—	HELD
182	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$49K	0.01%	—	HELD
183	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
184	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$564	0.00%	—	HELD
185	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$201	0.00%	—	HELD
186	USHY	ISHARES TR	—	—	—	—	$133	0.00%	—	HELD
187	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$54	0.00%	—	HELD

Source: SEC EDGAR · accession 0001990467-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.