Talon Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$752.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +0.9% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Etf Trust | BKAG | Shares | $50.7M | 1.2M |
| Etf Ser Solutions | DRSK | Shares | $37.2M | 1.4M |
| Innovator Etfs Trust | UOCT | Shares | $36.1M | 943K |
| Innovator Etfs Trust | UNOV | Shares | $36.0M | 967K |
| Innovator Etfs Trust | UDEC | Shares | $36.0M | 927K |
| Innovator Etfs Trust | UJAN | Shares | $35.9M | 845K |
| Innovator Etfs Trust | UFEB | Shares | $35.8M | 985K |
| Vanguard Scottsdale Fds | VGSH | Shares | $33.5M | 573K |
| Janus Detroit Str Tr | JAAA | Shares | $28.8M | 572K |
| Ishares Tr | MBB | Shares | $24.4M | 258K |
| Ishares Tr | SGOV | Shares | $22.6M | 225K |
| Etf Ser Solutions | JUCY | Shares | $17.9M | 809K |
| Innovator Etfs Trust | ACII | Shares | $15.7M | 627K |
| Ishares Tr | STIP | Shares | $11.4M | 110K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.9M | 139K |
| Proshares Tr Ii | SCON | Shares | $8.5M | 1.0M |
| Walmart Inc | WMT | Shares | $8.4M | 67K |
| Spdr Series Trust | SPYM | Shares | $8.2M | 107K |
| Micron Technology Inc | MU | Shares | $7.2M | 21K |
| Vanguard Index Fds | VUG | Shares | $7.0M | 16K |
| Janus Detroit Str Tr | JSI | Shares | $6.8M | 131K |
| Ishares Tr | DGRO | Shares | $6.6M | 94K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Innovator Etfs Trust | PJAN | Shares | $6.2M | 135K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.2M | 115K |
| Innovator Etfs Trust | POCT | Shares | $6.2M | 144K |
| Select Sector Spdr Tr | XLV | Shares | $5.8M | 40K |
| Applied Matls Inc | AMAT | Shares | $5.6M | 16K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Select Sector Spdr Tr | XLC | Shares | $5.4M | 49K |
| Innovator Etfs Trust | PAPR | Shares | $5.2M | 131K |
| Innovator Etfs Trust | PJUL | Shares | $5.1M | 111K |
| Vanguard Index Fds | VOT | Shares | $4.9M | 19K |
| Select Sector Spdr Tr | XLRE | Shares | $4.6M | 113K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Vanguard Index Fds | VBR | Shares | $4.4M | 20K |
| Vanguard Index Fds | VTV | Shares | $4.2M | 22K |
| Invesco Actively Managed Exc | QQA | Shares | $4.2M | 84K |
| Select Sector Spdr Tr | XLY | Shares | $3.8M | 35K |
| Innovator Etfs Trust | ACEI | Shares | $3.8M | 162K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Citigroup Inc | C | Shares | $3.4M | 30K |
| Vanguard Index Fds | VBK | Shares | $3.4M | 11K |
| Emcor Group Inc | EME | Shares | $3.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Tenet Healthcare Corp | THC | Shares | $3.2M | 17K |
| Spdr Series Trust | JNK | Shares | $3.2M | 33K |
| L3Harris Technologies Inc | LHX | Shares | $3.1M | 9K |
| United Therapeutics Corp Del | UTHR | Shares | $3.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| Baker Hughes Company | BKR | Shares | $3.0M | 49K |
| Northrop Grumman Corp | NOC | Shares | $2.8M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.8M | 34K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Fox Corp | FOXA | Shares | $2.7M | 46K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| General Dynamics Corp | GD | Shares | $2.6M | 8K |
| Permian Resources Corp | PR | Shares | $2.6M | 121K |
| Wells Fargo & Co | WFC | Shares | $2.5M | 31K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Cheniere Energy Inc | LNG | Shares | $2.4M | 9K |
| Vanguard Index Fds | VOE | Shares | $2.4M | 13K |
| Spdr Series Trust | CWB | Shares | $2.2M | 24K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 23K |
| Etf Ser Solutions | ACIO | Shares | $2.0M | 48K |
| Diamondback Energy Inc | FANG | Shares | $2.0M | 10K |
| Packaging Corp Amer | PKG | Shares | $2.0M | 9K |
| Innovator Etfs Trust | IAPR | Shares | $1.9M | 61K |
| Innovator Etfs Trust | IJUL | Shares | $1.9M | 56K |
| Innovator Etfs Trust | IJAN | Shares | $1.9M | 52K |
| Innovator Etfs Trust | IOCT | Shares | $1.9M | 54K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Leidos Holdings Inc | LDOS | Shares | $1.8M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $1.8M | 9K |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| United Rentals Inc | URI | Shares | $1.8M | 2K |
| Ishares Tr | PFF | Shares | $1.8M | 58K |
| Innovator Etfs Trust | EJUL | Shares | $1.7M | 58K |
| Innovator Etfs Trust | EJAN | Shares | $1.7M | 51K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Select Sector Spdr Tr | XLB | Shares | $1.6M | 33K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 13K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 25K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 18K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Vse Corp | VSEC | Shares | $1.3M | 7K |
| Innovator Etfs Trust | PNOV | Shares | $1.2M | 29K |
| Innovator Etfs Trust | PDEC | Shares | $1.2M | 28K |
| Innovator Etfs Trust | PFEB | Shares | $1.2M | 29K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 14K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.