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Talon Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1990467 · latest 13F-HR filed 2026-09-11

Backtest portfolio

Talon Private Wealth, LLC manages $854.9M in 13F-reported U.S. long-equity assets across 405 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKAG (4.95%), DRSK (3.65%), UJAN (3.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions and exited 23; 105 existing positions rose in reported value and 35 fell.

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
$854.9M

Long-equity book

Holdings
405

Distinct positions

Period
2026-06-30

Filed 2026-09-11

Q/Q Activity
+67 / −23 / ↑105 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BKAG6.0% · +2%DRSK4.6% · +0%VGSH4.1% · +4%JAAA3.4% · +2%UJAN3.3% · -26%UFEB3.3% · -25%UMAR3.3% · newUMAY3.3% · newUJUN3.3% · newMBB2.9% · +1%ACII2.8% · +49%SGOV2.7% · +1%MU2.5% · -12%JUCY2.1% · +2%VEA1.4% · +21%STIP1.3% · +2%QQQ1.3% · +944%BFEB1.2% · newBMAR1.2% · newBJAN1.2% · newBMAY1.2% · newBJUN1.2% · newAMAT1.1% · -22%SPYM1.1% · -1%NVDA1.0% · +23%XLV0.9% · +23%VBK0.9% · +86%VWO0.9% · +10%WMT0.8% · -6%AAPL0.8% · +12%XLRE0.8% · +39%XLY0.8% · +70%DGRO0.8% · -5%VTV0.8% · +44%XLC0.8% · +27%VUG0.8% · +371%AVGO0.7% · +12%VBR0.7% · +19%PJAN0.7% · -15%JEPI0.6% · +1735%POCT0.6% · -20%PAPR0.6% · -3%PJUL0.6% · -1%ACEI0.6% · +37%V0.6% · +101%VOE0.6% · +89%AMZN0.5% · +20%THC0.5% · +35%QQA0.5% · -12%C0.5% · +1%MS0.5% · +20%JNK0.5% · +25%GOOGL0.4% · +8%UTHR0.4% · +32%GS0.4% · +2%EME0.4% · -2%VCIT0.4% · +22%WFC0.4% · +30%CWB0.4% · +25%BKR0.4% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Talon Private Wealth, LLC Holdings (2026-06-30)

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 $42.3M 4.95% 1,008,411 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $31.2M 3.65% 1,085,868 SH
3 INNOVATOR ETFS TRUST UJAN 45782C300 $28.5M 3.34% 629,495 SH
4 INNOVATOR ETFS TRUST UFEB 45782C425 $28.4M 3.32% 734,535 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $28.3M 3.31% 486,811 SH
6 INNOVATOR ETFS TRUST UMAR 45782C375 $28.3M 3.31% 670,388 SH
7 INNOVATOR ETFS TRUST UMAY 45782C292 $28.1M 3.29% 739,204 SH
8 INNOVATOR ETFS TRUST UJUN 45782C730 $28.1M 3.28% 728,001 SH
9 INNOVATOR ETFS TRUST ACII 45784N585 $23.6M 2.76% 925,686 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $23.2M 2.71% 459,287 SH
11 ISHARES TR MBB 464288588 $20.2M 2.36% 213,564 SH
12 ISHARES TR SGOV 46436E718 $18.7M 2.18% 185,305 SH
13 MICRON TECHNOLOGY INC MU 595112103 $18.3M 2.15% 15,895 SH
14 ETF SER SOLUTIONS JUCY 26922B642 $14.7M 1.72% 668,108 SH
15 INNOVATOR ETFS TRUST BFEB 45782C433 $10.1M 1.18% 192,350 SH
16 INNOVATOR ETFS TRUST BMAR 45782C391 $10.1M 1.18% 175,696 SH
17 INNOVATOR ETFS TRUST BJAN 45782C409 $10.1M 1.18% 171,740 SH
18 INNOVATOR ETFS TRUST BMAY 45782C326 $10.1M 1.18% 213,265 SH
19 INNOVATOR ETFS TRUST BJUN 45782C755 $10.1M 1.18% 206,801 SH
20 ISHARES TR STIP 46429B747 $9.4M 1.10% 92,010 SH
21 BNY MELLON ETF TRUST BKAG 09661T602 $9.0M 1.05% 214,459 SH
22 INVESCO QQQ TR QQQ 46090E103 $8.9M 1.05% 12,139 SH
23 SPDR SERIES TRUST SPYM 78464A854 $8.7M 1.02% 99,317 SH
24 APPLIED MATLS INC AMAT 038222105 $8.3M 0.97% 11,444 SH
25 ETF SER SOLUTIONS DRSK 26922A388 $8.0M 0.94% 278,905 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.5M 0.88% 105,378 SH
27 NVIDIA CORPORATION NVDA 67066G104 $7.4M 0.86% 36,755 SH
28 WALMART INC WMT 931142103 $7.2M 0.84% 63,312 SH
29 ISHARES TR DGRO 46434V621 $6.8M 0.80% 89,739 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $6.6M 0.77% 41,623 SH
31 VANGUARD INDEX FDS VBK 922908595 $6.4M 0.74% 17,398 SH
32 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.2M 0.73% 107,302 SH
33 JANUS DETROIT STR TR JAAA 47103U845 $6.2M 0.73% 123,089 SH
34 APPLE INC AAPL 037833100 $6.0M 0.70% 20,698 SH
35 SELECT SECTOR SPDR TR XLRE 81369Y860 $6.0M 0.70% 135,414 SH
36 SELECT SECTOR SPDR TR XLY 81369Y407 $5.9M 0.69% 50,448 SH
37 VANGUARD INDEX FDS VTV 922908744 $5.7M 0.67% 26,257 SH
38 SELECT SECTOR SPDR TR XLC 81369Y852 $5.6M 0.66% 52,721 SH
39 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.5M 0.64% 97,586 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.4M 0.63% 90,419 SH
41 INNOVATOR ETFS TRUST POCT 45782C797 $5.4M 0.63% 115,853 SH
42 VANGUARD INDEX FDS VUG 922908736 $5.4M 0.63% 62,385 SH
43 INNOVATOR ETFS TRUST PJAN 45782C508 $5.4M 0.63% 108,339 SH
44 INNOVATOR ETFS TRUST PAPR 45782C870 $5.3M 0.62% 126,494 SH
45 INNOVATOR ETFS TRUST PJUL 45782C813 $5.3M 0.62% 109,062 SH
46 BROADCOM INC AVGO 11135F101 $5.3M 0.62% 14,022 SH
47 VANGUARD INDEX FDS VBR 922908611 $4.9M 0.57% 19,991 SH
48 INNOVATOR ETFS TRUST ACEI 45784N593 $4.7M 0.55% 201,606 SH
49 VISA INC V 92826C839 $4.4M 0.52% 12,959 SH
50 ISHARES TR MBB 464288588 $4.4M 0.52% 46,589 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-11 $854.9M 405 0001990467-26-000004
2026-03-31 2026-05-18 $752.8M 315 0001990467-26-000001
2025-06-30 2025-08-14 $726.0M 302 0001990467-25-000006
Filer Information
Address
11974 COUNTY ROAD 101
SUITE 103
THE VILLAGES, FL 32162
Phone
(352) 751-3200
Filing Manager
Talon Private Wealth, LLC
THE VILLAGES, FL
Signatory
LEILA SHAVER
CCO