Talon Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1990467 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$752.8M
Long-equity book
Holdings
315
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+32 / −147 / ↑81 / ↓57
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$35.6M +7620.2%
- INNOVATOR ETFS TRUST$35.6M +7605.5%
- ISHARES TR$5.8M +689.1%
- MICRON TECHNOLOGY INC$4.5M +166.8%
- INNOVATOR ETFS TRUST$4.3M +216.9%
Top Trims
- SPDR SERIES TRUST-$18.1M -68.8%
- JANUS DETROIT STR TR-$9.7M -25.2%
- JANUS DETROIT STR TR-$7.4M -89.2%
- BNY MELLON ETF TRUST-$6.7M -11.7%
- ETF SER SOLUTIONS-$6.6M -15.1%
New Positions
- INNOVATOR ETFS TRUST$15.7M
- PROSHARES TR II$8.5M
- JANUS DETROIT STR TR$6.8M
- INNOVATOR ETFS TRUST$6.2M
- INNOVATOR ETFS TRUST$5.1M
Exited Positions
- INNOVATOR ETFS TRUST$34.2M
- INNOVATOR ETFS TRUST$34.1M
- LISTED FDS TR$3.7M
- INNOVATOR ETFS TRUST$1.9M
- RTX CORPORATION$919.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $41.4M | 5.50% | 980,810 | SH |
| 2 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $36.0M | 4.78% | 941,925 | SH |
| 3 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $36.0M | 4.78% | 926,565 | SH |
| 4 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $36.0M | 4.78% | 965,491 | SH |
| 5 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $35.9M | 4.77% | 845,012 | SH |
| 6 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $35.8M | 4.75% | 985,140 | SH |
| 7 | ETF SER SOLUTIONS | DRSK | 26922A388 | $29.5M | 3.92% | 1,079,001 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $27.2M | 3.62% | 465,238 | SH |
| 9 | JANUS DETROIT STR TR | JAAA | 47103U845 | $22.0M | 2.93% | 437,418 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $19.9M | 2.64% | 209,317 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $18.4M | 2.44% | 182,586 | SH |
| 12 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $15.7M | 2.09% | 626,952 | SH |
| 13 | ETF SER SOLUTIONS | JUCY | 26922B642 | $14.5M | 1.93% | 654,328 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $9.3M | 1.24% | 90,075 | SH |
| 15 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $9.2M | 1.22% | 217,763 | SH |
| 16 | PROSHARES TR II | SCO | 74347Y797 | $8.5M | 1.13% | 1,023,420 | SH |
| 17 | WALMART INC | WMT | 931142103 | $7.9M | 1.04% | 63,237 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.7M | 1.03% | 100,843 | SH |
| 19 | ETF SER SOLUTIONS | DRSK | 26922A388 | $7.6M | 1.01% | 278,680 | SH |
| 20 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.7M | 0.89% | 133,706 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $6.6M | 0.88% | 94,257 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $6.3M | 0.83% | 14,364 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.2M | 0.83% | 106,414 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 0.81% | 18,140 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 0.70% | 30,088 | SH |
| 26 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $5.2M | 0.69% | 130,889 | SH |
| 27 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $5.1M | 0.68% | 110,664 | SH |
| 28 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $5.0M | 0.67% | 109,434 | SH |
| 29 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $5.0M | 0.67% | 116,840 | SH |
| 30 | JANUS DETROIT STR TR | JSI | 47103U746 | $5.0M | 0.67% | 97,650 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 0.67% | 14,710 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.0M | 0.66% | 77,923 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.0M | 0.66% | 33,800 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $4.8M | 0.64% | 19,086 | SH |
| 35 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.6M | 0.61% | 113,303 | SH |
| 36 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.6M | 0.61% | 41,638 | SH |
| 37 | VANGUARD INDEX FDS | VOT | 922908538 | $4.6M | 0.61% | 17,786 | SH |
| 38 | ISHARES TR | MBB | 464288588 | $4.5M | 0.60% | 47,672 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $4.2M | 0.56% | 41,936 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.56% | 78,035 | SH |
| 41 | INVESCO ACTIVELY MANAGED EXC | QQA | 46090A689 | $4.2M | 0.55% | 83,649 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 0.52% | 60,994 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.51% | 12,417 | SH |
| 44 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.8M | 0.50% | 34,778 | SH |
| 45 | INNOVATOR ETFS TRUST | ACEI | 45784N593 | $3.8M | 0.50% | 162,139 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 0.49% | 17,055 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 0.47% | 18,036 | SH |
| 48 | ETF SER SOLUTIONS | JUCY | 26922B642 | $3.4M | 0.45% | 152,647 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 0.45% | 5,554 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.41% | 14,748 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $752.8M | 315 | 0001990467-26-000001 |
| 2025-06-30 | 2025-08-14 | $726.0M | 302 | 0001990467-25-000006 |