Talon Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 11, 2026), Talon Private Wealth, LLC reported 231 stock positions worth $854.9 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 6.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.6%) and Vanguard Short-Term Treasury (VGSH, 4.1%). Compared with Q1 2026, it opened 67 new positions, sold out of 23, added to 99 and reduced 58. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Innovator U.S. Equity Ultra (UOCT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $854.9M (Q2 2026)
- SEC Filing
- 0001990467-26-000004 ↗ filed Sep 11, 2026
Holdings Value
Holdings 231 stocks · $854.9M
| BKAG BNY Mellon Core Bond ETF | 6.01% | 1,225,426 | $51.4M | Add +2.0% |
| DRSK Aptus Defined Risk ETF | 4.60% | 1,368,011 | $39.3M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 4.05% | 595,433 | $34.7M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.45% | 583,341 | $29.5M | Add +2.0% |
| UJAN Innovator U.S. Equity Ultra | 3.34% | 629,495 | $28.5M | Reduce -25.5% |
| UFEB Innovator U.S. Equity Ultra | 3.32% | 734,535 | $28.4M | Reduce -25.4% |
| UMAR Innovator U.S. Equity Ultra | 3.31% | 670,388 | $28.3M | New |
| UMAY Innovator U.S. Equity Ultra | 3.29% | 739,204 | $28.1M | New |
| UJUN Innovator U.S. Equity Ultra | 3.28% | 728,001 | $28.1M | New |
| MBB iShares MBS ETF | 2.88% | 260,720 | $24.6M | Add +1.3% |
| ACII Innovator Index Ac in St ETF | 2.79% | 936,059 | $23.8M | Add +49.3% |
| SGOV iShares 0-3 Month Treasury B | 2.67% | 226,996 | $22.9M | Add +0.9% |
| MU Micron Technology Inc. | 2.52% | 18,688 | $21.6M | Reduce -12.0% |
| JUCY Aptus Enhanced Yield ETF | 2.12% | 825,265 | $18.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 167,699 | $11.9M | Add +20.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.34% | 112,479 | $11.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 14,704 | $10.8M | Add +944.3% |
| BFEB Innovator U.S. Equity Buffer | 1.18% | 192,350 | $10.1M | New |
| BMAR Innovator U.S. Equity Buffer | 1.18% | 175,696 | $10.1M | New |
| BJAN Innovator U.S. Equity Buffer | 1.18% | 171,740 | $10.1M | New |
| BMAY Innovator U.S. Equity Buffer | 1.18% | 213,265 | $10.1M | New |
| BJUN Innovator U.S. Equity Buffer | 1.18% | 206,801 | $10.1M | New |
| AMAT Applied Materials Inc. | 1.09% | 12,895 | $9.3M | Reduce -21.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 105,474 | $9.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.03% | 44,085 | $8.8M | Add +22.9% |
| XLV SS Health Care Select Sector | 0.91% | 49,094 | $7.8M | Add +23.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 20,720 | $7.6M | Add +86.5% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 126,199 | $7.5M | Add +9.7% |
| WMT Walmart Inc. | 0.84% | 63,312 | $7.2M | Reduce -6.0% |
| AAPL Apple Inc. | 0.83% | 24,561 | $7.1M | Add +11.6% |
| XLRE SS Real Estate Select Sector | 0.81% | 158,000 | $7.0M | Add +39.5% |
| XLY SS Consumer Disc Select Sect | 0.81% | 59,106 | $6.9M | Add +70.0% |
| DGRO iShares Core Dividend Growth | 0.80% | 89,739 | $6.8M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 31,021 | $6.8M | Add +43.7% |
| XLC SS Comm Select Sector SPDR | 0.78% | 61,998 | $6.6M | Add +27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 75,722 | $6.5M | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.71% | 16,020 | $6.1M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 23,880 | $5.8M | Add +18.9% |
| PJAN Innovator U.S. Equity Power | 0.66% | 113,980 | $5.6M | Reduce -15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 97,586 | $5.5M | Add +1735.4% |
| POCT Innovator U.S. Equity Power | 0.63% | 115,853 | $5.4M | Reduce -19.7% |
| PAPR Innovator U.S. Equity Power | 0.62% | 126,494 | $5.3M | Reduce -3.4% |
| PJUL Innovator U.S. Equity Power | 0.62% | 109,062 | $5.3M | Reduce -1.4% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.60% | 222,469 | $5.1M | Add +37.2% |
| V Visa Inc. Class A | 0.58% | 14,479 | $5.0M | Add +100.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 24,895 | $4.9M | Add +88.8% |
| AMZN Amazon.com Inc. | 0.53% | 18,859 | $4.5M | Add +20.0% |
| THC Tenet Healthcare Corp. | 0.51% | 23,097 | $4.3M | Add +35.4% |
| QQA Invesco QQQ Income Adv ETF | 0.50% | 73,982 | $4.3M | Reduce -11.6% |
| C Citigroup Inc. | 0.49% | 30,179 | $4.2M | Add +0.8% |
| MS Morgan Stanley | 0.47% | 19,309 | $4.0M | Add +20.1% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 41,170 | $4.0M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 10,426 | $3.7M | Add +8.4% |
| UTHR United Therapeutics Corp. | 0.43% | 6,753 | $3.7M | Add +31.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,613 | $3.7M | Add +2.1% |
| EME Emcor Group Inc. | 0.42% | 4,374 | $3.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 41,199 | $3.4M | Add +21.6% |
| WFC Wells Fargo & Co. | 0.40% | 40,866 | $3.4M | Add +29.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 29,986 | $3.2M | Add +25.4% |
| BKR Baker Hughes Co. | 0.37% | 57,411 | $3.2M | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.37% | 23,194 | $3.2M | Add +30.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,633 | $3.2M | New |
| BAC Bank of America Corp. | 0.35% | 52,819 | $3.0M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,982 | $3.0M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.35% | 5,852 | $3.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 9,004 | $2.9M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.34% | 8,138 | $2.9M | Add +8.0% |
| URI United Rentals Inc. | 0.33% | 2,503 | $2.8M | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 9,700 | $2.8M | Add +9.3% |
| PR Permian Resources Corp. Class A | 0.32% | 150,347 | $2.8M | Add +24.6% |
| BND Vanguard Total Bond Market | 0.32% | 37,694 | $2.8M | Add +69.4% |
| LNG Cheniere Energy Inc. | 0.32% | 11,525 | $2.8M | Add +33.9% |
| JNJ Johnson & Johnson | 0.31% | 10,588 | $2.7M | Add +89.5% |
| PKG Packaging Corp. of America | 0.31% | 11,263 | $2.7M | Add +21.0% |
| QCOM Qualcomm Inc. | 0.31% | 14,498 | $2.7M | Add +14.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 27,226 | $2.6M | Add +16.8% |
| PFF iShares Preferred & Income S | 0.30% | 84,060 | $2.6M | Add +44.1% |
| FOXA Fox Corp. Class A | 0.30% | 48,390 | $2.5M | Add +6.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 54,212 | $2.5M | New |
| NOC Northrop Grumman Corp. | 0.27% | 4,457 | $2.3M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.26% | 4,008 | $2.3M | Add +136.7% |
| OKE Oneok Inc. | 0.26% | 25,136 | $2.2M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,145 | $2.2M | Add +33.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 10,145 | $2.2M | Add +4.4% |
| ACIO Aptus Collared Invest Opp | 0.25% | 46,274 | $2.1M | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.25% | 12,075 | $2.1M | Add +19.8% |
| TMUS T-Mobile US Inc. | 0.25% | 12,563 | $2.1M | Add +45.3% |
| JSI JH Securitized Income ETF | 0.24% | 39,340 | $2.0M | Reduce -70.0% |
| MSFT Microsoft Corp. | 0.24% | 5,389 | $2.0M | Reduce -24.9% |
| IJUL Innovator International Deve | 0.23% | 54,837 | $2.0M | Reduce -2.3% |
| IOCT Innovator Int Dev Power Buff | 0.23% | 52,801 | $2.0M | Reduce -1.7% |
| IJAN Innovator International Deve | 0.23% | 51,059 | $1.9M | Reduce -1.6% |
| IAPR Innovator International Deve | 0.23% | 58,470 | $1.9M | Reduce -4.4% |
| EJAN Innovator Emerging Markets P | 0.21% | 50,109 | $1.8M | Reduce -1.0% |
| EJUL Innovator Emerging Markets P | 0.21% | 57,137 | $1.8M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.18% | 30,235 | $1.5M | Add +141.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 4,946 | $1.5M | Reduce -73.8% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 44,393 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,927 | $1.5M | New |
| AMD Advanced Micro Devices | 0.16% | 2,328 | $1.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| UOCT Innovator U.S. Equity Ultra | Reduce -99.9% | 0.01% | −4.78 |
| UDEC Innovator U.S. Equity Ultra | Reduce -99.4% | 0.03% | −4.75 |
| UNOV Innovator U.S. Equity Ultra | Reduce -99.3% | 0.03% | −4.75 |
| UJAN Innovator U.S. Equity Ultra | Reduce -25.5% | 3.34% | −1.43 |
| UFEB Innovator U.S. Equity Ultra | Reduce -25.4% | 3.32% | −1.43 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −1.13 |
| JSI JH Securitized Income ETF | Reduce -70.0% | 0.24% | −0.66 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -73.8% | 0.18% | −0.47 |
| WMT Walmart Inc. | Reduce -6.0% | 0.84% | −0.27 |
| POCT Innovator U.S. Equity Power | Reduce -19.7% | 0.63% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.19 |
| XLB SS Materials Select Sector | Reduce -84.9% | 0.03% | −0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -99.5% | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -89.0% | 0.03% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.5% | 0.76% | −0.17 |
| PJAN Innovator U.S. Equity Power | Reduce -15.4% | 0.66% | −0.17 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.35% | −0.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.13 |
| PFEB Innovator U.S. Equity Power | Reduce -78.0% | 0.03% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -24.9% | 0.24% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -80.5% | 0.03% | −0.11 |
| DIS The Walt Disney Co. | Reduce -75.6% | 0.03% | −0.11 |
| LDOS Leidos Holdings Inc. | Reduce -1.9% | 0.14% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| TRU Transunion | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -53.5% | 0.06% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.80% | −0.08 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.08 |
| CNC Centene Corp. | Sold out | 0.00% | −0.08 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.08 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.08 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -64.9% | 0.03% | −0.08 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.08 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -55.1% | 0.04% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -3.4% | 0.62% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.2% | 0.14% | −0.06 |
| ORCL Oracle Corp. | Reduce -63.4% | 0.03% | −0.06 |
| QQA Invesco QQQ Income Adv ETF | Reduce -11.6% | 0.50% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.2% | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| UMAR Innovator U.S. Equity Ultra | New | 3.31% | +3.31 |
| UMAY Innovator U.S. Equity Ultra | New | 3.29% | +3.29 |
| UJUN Innovator U.S. Equity Ultra | New | 3.28% | +3.28 |
| BFEB Innovator U.S. Equity Buffer | New | 1.18% | +1.18 |
| BMAR Innovator U.S. Equity Buffer | New | 1.18% | +1.18 |
| BJAN Innovator U.S. Equity Buffer | New | 1.18% | +1.18 |
| BMAY Innovator U.S. Equity Buffer | New | 1.18% | +1.18 |
| BJUN Innovator U.S. Equity Buffer | New | 1.18% | +1.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +944.3% | 1.27% | +1.16 |
| ACII Innovator Index Ac in St ETF | Add +49.3% | 2.79% | +0.70 |
| JEPI JPMorgan Equity Premium Inco | Add +1735.4% | 0.64% | +0.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +86.5% | 0.89% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | Add +70.0% | 0.81% | +0.31 |
| V Visa Inc. Class A | Add +100.7% | 0.58% | +0.29 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.29% | +0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +88.8% | 0.58% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.7% | 0.79% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +20.6% | 1.40% | +0.21 |
| NVDA Nvidia Corp. | Add +22.9% | 1.03% | +0.20 |
| XLRE SS Real Estate Select Sector | Add +39.5% | 0.81% | +0.20 |
| SCHG Schwab US Large-Cap Growth | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | Add +23.4% | 0.91% | +0.14 |
| META Meta Platforms Inc. Class A | Add +136.7% | 0.26% | +0.14 |
| JNJ Johnson & Johnson | Add +89.5% | 0.31% | +0.13 |
| HYD Vaneck High Yield Muni ETF | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| MS Morgan Stanley | Add +20.1% | 0.47% | +0.12 |
| AVGO Broadcom Inc. | Add +11.7% | 0.71% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +69.4% | 0.32% | +0.11 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +37.2% | 0.60% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.9% | 0.68% | +0.10 |
| HALO Halozyme Therapeutics Inc. | New | 0.10% | +0.10 |
| TOST Toast Inc. Class A | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +14.3% | 0.31% | +0.10 |
| URI United Rentals Inc. | Add +2.9% | 0.33% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +141.4% | 0.18% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.09% | +0.09 |
| ELAN Elanco Animal Health Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.53% | +0.09 |
| UHS Universal Health Services-B | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +11.6% | 0.83% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | Add +25.4% | 0.38% | +0.09 |
| THC Tenet Healthcare Corp. | Add +35.4% | 0.51% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.44% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $854.9M | BKAG, DRSK, VGSH, JAAA, UJAN |
| Q1 2026 | 187 | $752.8M | BKAG, DRSK, UOCT, UNOV, UDEC |
| Q2 2025 | 300 | $726.0M | BKAG, DRSK, JAAA, VGSH, UDEC |
| Q1 2025 | 174 | $745.8M | BKAG, DRSK, JAAA, VGSH, UNOV |
| Q4 2024Amended | 293 | $478.5M | BKAG, DRSK, VGSH, MBB, JAAA |
| Q3 2024 | 295 | $475.3M | BKAG, DRSK, VGSH, MBB, JUCY |