Talon Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Talon Private Wealth, LLC reported 187 stock positions worth $752.8 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 6.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.9%) and Innovator U.S. Equity Ultra (UOCT, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $752.8M (Q1 2026)
- SEC Filing
- 0001990467-26-000001 ↗ filed May 18, 2026
Holdings Value
Holdings 187 stocks · $752.8M
| BKAG BNY Mellon Core Bond ETF | 6.73% | 1,200,865 | $50.7M | — |
| DRSK Aptus Defined Risk ETF | 4.94% | 1,360,788 | $37.2M | — |
| UOCT Innovator U.S. Equity Ultra | 4.79% | 943,203 | $36.1M | — |
| UNOV Innovator U.S. Equity Ultra | 4.79% | 966,804 | $36.0M | — |
| UDEC Innovator U.S. Equity Ultra | 4.78% | 926,565 | $36.0M | — |
| UJAN Innovator U.S. Equity Ultra | 4.77% | 845,012 | $35.9M | — |
| UFEB Innovator U.S. Equity Ultra | 4.75% | 985,140 | $35.8M | — |
| VGSH Vanguard Short-Term Treasury | 4.45% | 572,787 | $33.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.83% | 572,000 | $28.8M | — |
| MBB iShares MBS ETF | 3.25% | 257,501 | $24.4M | — |
| SGOV iShares 0-3 Month Treasury B | 3.01% | 224,963 | $22.6M | — |
| JUCY Aptus Enhanced Yield ETF | 2.38% | 808,593 | $17.9M | — |
| ACII Innovator Index Ac in St ETF | 2.09% | 626,952 | $15.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.52% | 110,494 | $11.4M | — |
| VEA Vanguard Ftse Developed ETF | 1.18% | 139,080 | $8.9M | — |
| PROSHARES ULTRASHORT BLOOMBE | 1.13% | 1,023,723 | $8.5M | — |
| WMT Walmart Inc. | 1.11% | 67,323 | $8.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 106,957 | $8.2M | — |
| MU Micron Technology Inc. | 0.95% | 21,228 | $7.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 16,069 | $7.0M | — |
| JSI JH Securitized Income ETF | 0.90% | 131,256 | $6.8M | — |
| DGRO iShares Core Dividend Growth | 0.88% | 94,257 | $6.6M | — |
| NVDA Nvidia Corp. | 0.83% | 35,861 | $6.3M | — |
| PJAN Innovator U.S. Equity Power | 0.83% | 134,804 | $6.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 115,032 | $6.2M | — |
| POCT Innovator U.S. Equity Power | 0.83% | 144,195 | $6.2M | — |
| XLV SS Health Care Select Sector | 0.77% | 39,774 | $5.8M | — |
| AMAT Applied Materials Inc. | 0.75% | 16,417 | $5.6M | — |
| AAPL Apple Inc. | 0.74% | 22,018 | $5.6M | — |
| XLC SS Comm Select Sector SPDR | 0.72% | 48,725 | $5.4M | — |
| PAPR Innovator U.S. Equity Power | 0.69% | 130,889 | $5.2M | — |
| PJUL Innovator U.S. Equity Power | 0.68% | 110,664 | $5.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 18,889 | $4.9M | — |
| XLRE SS Real Estate Select Sector | 0.61% | 113,303 | $4.6M | — |
| AVGO Broadcom Inc. | 0.59% | 14,341 | $4.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 20,088 | $4.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 21,591 | $4.2M | — |
| QQA Invesco QQQ Income Adv ETF | 0.55% | 83,649 | $4.2M | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 34,778 | $3.8M | — |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.50% | 162,168 | $3.8M | — |
| LMT Lockheed Martin Corp. | 0.50% | 6,193 | $3.7M | — |
| C Citigroup Inc. | 0.45% | 29,944 | $3.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 11,109 | $3.4M | — |
| EME Emcor Group Inc. | 0.44% | 4,484 | $3.3M | — |
| AMZN Amazon.com Inc. | 0.43% | 15,720 | $3.3M | — |
| THC Tenet Healthcare Corp. | 0.43% | 17,053 | $3.2M | — |
| JNK SS SPDR BB High Yield Bond | 0.42% | 33,040 | $3.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 8,879 | $3.1M | — |
| UTHR United Therapeutics Corp. | 0.40% | 5,123 | $3.0M | — |
| XOM Exxon Mobil Corp. | 0.40% | 17,754 | $3.0M | — |
| GS Goldman Sachs Group Inc. | 0.40% | 3,537 | $3.0M | — |
| BKR Baker Hughes Co. | 0.40% | 48,992 | $3.0M | — |
| NOC Northrop Grumman Corp. | 0.38% | 4,143 | $2.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.37% | 33,895 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,618 | $2.8M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 9,365 | $2.8M | — |
| FOXA Fox Corp. Class A | 0.35% | 45,619 | $2.7M | — |
| MSFT Microsoft Corp. | 0.35% | 7,171 | $2.7M | — |
| MS Morgan Stanley | 0.35% | 16,081 | $2.6M | — |
| GD General Dynamics Corp. | 0.34% | 7,535 | $2.6M | — |
| PR Permian Resources Corp. Class A | 0.34% | 120,697 | $2.6M | — |
| WFC Wells Fargo & Co. | 0.33% | 31,477 | $2.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 51,254 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,810 | $2.5M | — |
| LNG Cheniere Energy Inc. | 0.32% | 8,605 | $2.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 13,183 | $2.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 23,912 | $2.2M | — |
| V Visa Inc. Class A | 0.29% | 7,214 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 0.27% | 23,315 | $2.1M | — |
| ACIO Aptus Collared Invest Opp | 0.27% | 47,968 | $2.0M | — |
| FANG Diamondback Energy Inc. | 0.26% | 10,082 | $2.0M | — |
| PKG Packaging Corp. of America | 0.26% | 9,309 | $2.0M | — |
| IAPR Innovator International Deve | 0.26% | 61,146 | $1.9M | — |
| IJUL Innovator International Deve | 0.25% | 56,123 | $1.9M | — |
| IJAN Innovator International Deve | 0.25% | 51,909 | $1.9M | — |
| IOCT Innovator Int Dev Power Buff | 0.25% | 53,724 | $1.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 9,719 | $1.9M | — |
| LDOS Leidos Holdings Inc. | 0.24% | 11,751 | $1.8M | — |
| TMUS T-Mobile US Inc. | 0.24% | 8,646 | $1.8M | — |
| OKE Oneok Inc. | 0.24% | 19,681 | $1.8M | — |
| URI United Rentals Inc. | 0.24% | 2,433 | $1.8M | — |
| PFF iShares Preferred & Income S | 0.23% | 58,336 | $1.8M | — |
| EJUL Innovator Emerging Markets P | 0.23% | 57,767 | $1.7M | — |
| EJAN Innovator Emerging Markets P | 0.23% | 50,593 | $1.7M | — |
| BND Vanguard Total Bond Market | 0.22% | 22,249 | $1.6M | — |
| XLB SS Materials Select Sector | 0.22% | 32,735 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.22% | 12,679 | $1.6M | — |
| CAT Caterpillar Inc. | 0.22% | 2,294 | $1.6M | — |
| VGIT Vanguard Intermediate-Term T | 0.20% | 25,427 | $1.5M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 8,955 | $1.4M | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 18,395 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,355 | $1.4M | — |
| JNJ Johnson & Johnson | 0.18% | 5,586 | $1.4M | — |
| VSEC Vse Corp. | 0.17% | 6,917 | $1.3M | — |
| PNOV Innovator U.S. Equity Power | 0.16% | 28,730 | $1.2M | — |
| PDEC Innovator U.S. Equity Power | 0.16% | 27,560 | $1.2M | — |
| PFEB Innovator U.S. Equity Power | 0.16% | 29,123 | $1.2M | — |
| TSLA Tesla Inc. | 0.15% | 3,116 | $1.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,749 | $1.1M | — |
| AMGN Amgen Inc. | 0.14% | 3,086 | $1.1M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |