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 | — |
| OSCV Opus Small Cap Value ETF | 0.14% | 26,958 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.14% | 12,424 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,165 | $1.0M | — |
| ET Energy Transfer LP | 0.13% | 52,455 | $1.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,472 | $1.0M | — |
| MCD McDonald's Corp. | 0.13% | 3,214 | $999K | — |
| META Meta Platforms Inc. Class A | 0.13% | 1,693 | $968K | — |
| LVS Las Vegas Sands Corp. | 0.13% | 17,869 | $963K | — |
| AXP American Express Co. | 0.12% | 3,051 | $923K | — |
| VGLT Vanguard Long-Term Treasury | 0.12% | 16,451 | $911K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 19,162 | $893K | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,949 | $874K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 9,422 | $853K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,832 | $849K | — |
| COST Costco Wholesale Corp. | 0.11% | 849 | $846K | — |
| NOW ServiceNow Inc. | 0.11% | 7,927 | $829K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,408 | $813K | — |
| CRM Salesforce Inc. | 0.11% | 4,260 | $795K | — |
| IDUB Aptus Intl Enhan YLD ETF | 0.10% | 31,361 | $774K | — |
| UBER Uber Technologies Inc. | 0.10% | 10,747 | $773K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,374 | $762K | — |
| TRU Transunion | 0.10% | 10,660 | $738K | — |
| NKE Nike Inc. Class B | 0.09% | 13,280 | $701K | — |
| GLD SPDR Gold Shares | 0.09% | 1,586 | $682K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,020 | $663K | — |
| ZM Zoom Communications Inc. | 0.09% | 7,979 | $641K | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 585 | $640K | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.08% | 9,768 | $639K | — |
| EXEL Exelixis Inc. | 0.08% | 14,896 | $639K | — |
| ICSH iShares Ultra Short Duration | 0.08% | 12,523 | $634K | — |
| CHWY Chewy Inc. Class A | 0.08% | 23,405 | $632K | — |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 4,789 | $631K | — |
| ORCL Oracle Corp. | 0.08% | 4,254 | $626K | — |
| DECK Deckers Outdoor Corp. | 0.08% | 6,226 | $623K | — |
| DHI D.R. Horton Inc. | 0.08% | 4,495 | $617K | — |
| ABT Abbott Laboratories | 0.08% | 5,998 | $616K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,118 | $607K | — |
| PHM Pultegroup Inc. | 0.08% | 5,156 | $606K | — |
| CNC Centene Corp. | 0.08% | 18,306 | $599K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 12,717 | $597K | — |
| CHTR Charter Communications Inc. Class A | 0.08% | 2,752 | $594K | — |
| MMSI Merit Medical Systems Inc. | 0.08% | 8,597 | $593K | — |
| GAP The Gap Inc. | 0.08% | 24,391 | $590K | — |
| OPCH Option Care Health Inc. | 0.08% | 21,925 | $590K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,212 | $573K | — |
| LAD Lithia Motors Inc. | 0.08% | 2,290 | $572K | — |
| PODD Insulet Corp. | 0.07% | 2,669 | $560K | — |
| WSM Williams-Sonoma Inc. | 0.07% | 3,054 | $557K | — |
| JBL Jabil Inc. | 0.07% | 2,089 | $555K | — |
| APP AppLovin Corp. Class A | 0.07% | 1,377 | $548K | — |
| DNP DNP Select Income Fund Inc. | 0.07% | 51,533 | $531K | — |
| GOOG Alphabet Inc. Class C | 0.07% | 1,837 | $527K | — |
| GLDM SPDR Gold Minishares Trust | 0.07% | 5,460 | $506K | — |
| BRO Brown & Brown Inc. | 0.06% | 6,735 | $439K | — |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 8,710 | $432K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 1,718 | $426K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 8,672 | $417K | — |
| UNP Union Pacific Corp. | 0.05% | 1,702 | $413K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 16,613 | $377K | — |
| IAU iShares Gold Trust | 0.05% | 4,199 | $370K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,523 | $317K | — |
| CVX Chevron Corp. | 0.04% | 1,513 | $313K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 7,294 | $309K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,317 | $301K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,343 | $289K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,499 | $283K | — |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,577 | $282K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,221 | $279K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 4,715 | $247K | — |
| PG The Procter & Gamble Co. | 0.03% | 1,665 | $241K | — |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 8,208 | $221K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 4,280 | $213K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 4,494 | $211K | — |
| XLE SS Energy Select Sector | 0.03% | 3,430 | $210K | — |
| SLV iShares Silver Trust | 0.03% | 3,038 | $207K | — |
| FBND Fidelity Total Bond ETF | 0.03% | 4,463 | $204K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 434 | $201K | — |
| AGNC AGNC Investment Corp. | 0.02% | 11,500 | $115K | — |
| NB Niocorp Developments Ltd. | 0.01% | 11,875 | $53K | — |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 1,288 | $49K | — |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 1,251 | $49K | — |
| USEP Innovator U.S. Equity Ultra | 0.01% | 1,271 | $49K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 35 | $1K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $564 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8 | $201 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 4 | $133 | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $54 | — |
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 |