Talon Private Wealth, LLC

CIK 1990467 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight37.53%

Top 25 holdings weight60.76%

Positions above 1%25

Effective number of positions48.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.8% Est. buys $242,251,462 · sells $191,359,935

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 61.9% still held

New positions67

Increased100

Decreased57

Closed23

Portfolio value $854.9M #2,787 of 9,337 by 13F value · top 29.8%

Positions 231

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.4%

Financials 3.5%

Industrials 2.6%

Healthcare 2.5%

Energy 2.0%

Retail 1.6%

Communication Services 1.4%

Materials 0.4%

Consumer Discretionary 0.2%

Consumer products 0.1%

Consumer Staples 0.1%

Real Estate 0.0%

Other/Unmapped 78.1%

Full portfolio 231 positions

Search positions by ticker or company name

					Streak
BKAG BNY Mellon ETF Trust	$51,406,607	6.01%	1,225,426	$730,061	Up ×1
DRSK ETF Series Solutions	$39,330,297	4.60%	1,368,011	$2,139,978	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$34,654,220	4.05%	595,433	$1,123,235	Up ×1
JAAA Janus Henderson AAA CLO ETF	$29,452,887	3.45%	583,341	$641,243	Up ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$28,536,394	3.34%	629,495	$-7,385,066	Down ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$28,389,778	3.32%	734,535	$-7,370,804	Down ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$28,320,742	3.31%	670,388
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$28,091,526	3.29%	739,204		Up ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$28,057,159	3.28%	728,001		Up ×1
MBB iShares MBS ETF	$24,643,198	2.88%	260,720	$193,253	Up ×1
ACII Innovator Index Autocallable Income Strategy ETF	$23,822,691	2.79%	936,059	$8,098,735	Up ×1
SGOV iShares Trust	$22,851,690	2.67%	226,996	$206,875	Up ×1
MU Micron Technology, Inc. - Common Stock	$21,571,666	2.52%	18,688	$14,400,019	Down ×1
JUCY Aptus Enhanced Yield ETF	$18,139,339	2.12%	825,265	$228,996	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$11,948,613	1.40%	167,699	$3,036,381	Up ×1
STIP iShares 0-5 Year TIPS Bond ETF	$11,490,702	1.34%	112,479	$62,387	Up ×1
QQQ Invesco QQQ Trust, Series 1	$10,828,216	1.27%	14,704	$10,015,592	Up ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$10,125,708	1.18%	192,350		Up ×1
BMAR Innovator U.S. Equity Buffer ETF - March	$10,124,904	1.18%	175,696		Up ×1
BJAN Innovator U.S. Equity Buffer ETF - January	$10,110,334	1.18%	171,740		Up ×1
BMAY Innovator U.S. Equity Buffer ETF - May	$10,098,098	1.18%	213,265		Up ×1
BJUN Innovator U.S. Equity Buffer ETF - June	$10,067,073	1.18%	206,801		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$9,322,599	1.09%	12,895	$3,710,992	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$9,269,056	1.08%	105,474	$1,082,616	Down ×1
NVDA NVIDIA Corporation - Common Stock	$8,821,018	1.03%	44,085	$2,566,740	Up ×1
XLV SELECT SECTOR SPDR TRUST	$7,789,266	0.91%	49,094	$1,958,035	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$7,577,274	0.89%	20,720	$4,219,624	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$7,532,738	0.88%	126,199	$1,315,294	Up ×1
WMT Walmart Inc. - Common Stock	$7,170,751	0.84%	63,312	$-1,196,111	Down ×1
AAPL Apple Inc. - Common Stock	$7,107,098	0.83%	24,561	$1,519,177	Up ×1
XLRE XLRE	$6,956,739	0.81%	158,000	$2,330,594	Up ×1
XLY XLY	$6,931,988	0.81%	59,106	$3,141,882	Up ×1
DGRO iShares Trust	$6,801,345	0.80%	89,739	$186,363	Down ×1
VTV Vanguard Morningstar Value ETF	$6,760,587	0.79%	31,021	$2,524,339	Up ×1
XLC SELECT SECTOR SPDR TRUST	$6,641,770	0.78%	61,998	$1,240,103	Up ×1
VUG Vanguard Morningstar Growth ETF	$6,522,605	0.76%	75,722	$-496,531	Up ×1
AVGO Broadcom Inc. - Common Stock	$6,051,371	0.71%	16,020	$1,612,845	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$5,802,535	0.68%	23,880	$1,438,518	Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$5,640,870	0.66%	113,980	$-577,638	Down ×1
JEPI JPMorgan Equity Premium Income ETF	$5,511,676	0.64%	97,586	$5,210,308	Up ×1
POCT Innovator U.S. Equity Power Buffer ETF - October	$5,376,738	0.63%	115,853	$-839,508	Down ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April	$5,338,047	0.62%	126,494	$128,665	Down ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,323,316	0.62%	109,062	$236,368	Down ×1
ACEI Innovator Equity Autocallable Income Strategy ETF	$5,149,206	0.60%	222,469	$1,396,634	Up ×1
V Visa Inc.	$4,967,850	0.58%	14,479	$2,787,373	Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$4,919,039	0.58%	24,895	$2,489,669	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,494,845	0.53%	18,859	$1,220,849	Up ×1
THC Tenet Healthcare Corporation Common Stock	$4,321,101	0.51%	23,097	$1,102,923	Up ×1
QQA Invesco QQQ Income Advantage ETF	$4,263,744	0.50%	73,982	$91,543	Down ×1
C Citigroup, Inc. Common Stock	$4,223,759	0.49%	30,179	$827,846	Up ×1
MS Morgan Stanley Common Stock	$4,036,258	0.47%	19,309	$1,389,839	Up ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$3,967,510	0.46%	41,170	$804,915	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,725,783	0.44%	10,426	$960,141	Up ×1
UTHR United Therapeutics Corporation - Common Stock	$3,659,054	0.43%	6,753	$621,189	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$3,653,886	0.43%	3,613	$662,214	Up ×1
EME EMCOR Group, Inc. Common Stock	$3,629,824	0.42%	4,374	$319,263	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,405,130	0.40%	41,199	$600,302	Up ×1
WFC Wells Fargo & Company Common Stock	$3,377,209	0.40%	40,866	$871,266	Up ×1
CWB SPDR SERIES TRUST	$3,233,021	0.38%	29,986	$1,044,572	Up ×1
BKR Baker Hughes Company - Common Stock	$3,186,314	0.37%	57,411	$195,338	Up ×1
XOM Exxon Mobil Corporation Common Stock	$3,171,213	0.37%	23,194	$159,075	Up ×1
LLY Eli Lilly and Company Common Stock	$3,158,555	0.37%	2,633
BAC Bank of America Corporation Common Stock	$3,009,652	0.35%	52,819	$511,026	Up ×1
IVV iShares Trust	$2,981,360	0.35%	3,982	$492,534	Up ×1
LMT Lockheed Martin Corporation Common Stock	$2,980,857	0.35%	5,852	$-762,423	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,947,112	0.34%	9,004	$192,520	Down ×1
GD General Dynamics Corporation Common Stock	$2,882,849	0.34%	8,138	$296,729	Up ×1
URI United Rentals, Inc. Common Stock	$2,835,547	0.33%	2,503	$1,062,857	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$2,818,616	0.33%	9,700	$-246,081	Up ×1
PR Permian Resources Corporation Class A Common Stock	$2,767,884	0.32%	150,347	$194,621	Up ×1
BND Vanguard Total Bond Market ETF	$2,767,036	0.32%	37,694	$1,128,615	Up ×1
LNG Cheniere Energy, Inc. Common Stock	$2,754,316	0.32%	11,525	$312,598	Up ×1
JNJ Johnson & Johnson Common Stock	$2,689,234	0.31%	10,588	$1,323,822	Up ×1
PKG Packaging Corporation of America Common Stock	$2,683,699	0.31%	11,263	$708,172	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,679,210	0.31%	14,498	$1,046,453	Up ×1
VNQ Vanguard Real Estate ETF	$2,625,468	0.31%	27,226	$557,505	Up ×1
PFF iShares Preferred and Income Securities ETF	$2,563,006	0.30%	84,060	$794,250	Up ×1
FOXA Fox Corporation - Class A Common Stock	$2,524,034	0.30%	48,390	$-140,162	Up ×1
DIVO Amplify ETF Trust	$2,477,509	0.29%	54,212		Up ×1
NOC Northrop Grumman Corporation Common Stock	$2,269,626	0.27%	4,457	$-556,481	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,257,536	0.26%	4,008	$1,289,095	Up ×1
OKE ONEOK, Inc. Common Stock	$2,185,319	0.26%	25,136	$406,345	Up ×1
VOO Vanguard S&P 500 ETF	$2,159,086	0.25%	3,145	$751,655	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$2,158,386	0.25%	10,145	$293,166	Up ×1
ACIO ETF Series Solutions	$2,135,043	0.25%	46,274	$122,293	Down ×1
FANG Diamondback Energy, Inc. - Common Stock	$2,122,460	0.25%	12,075	$128,226	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$2,107,318	0.25%	12,563	$291,386	Up ×1
JSI Janus Henderson Securitized Income ETF	$2,014,564	0.24%	39,340	$-4,751,634	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,010,027	0.24%	5,389	$-644,608	Down ×1
IJUL Innovator International Developed Power Buffer ETF July	$1,972,487	0.23%	54,837	$78,330	Down ×1
IOCT Innovator International Developed Power Buffer ETF - October	$1,953,109	0.23%	52,801	$70,083	Down ×1
IJAN Innovator International Developed Power Buffer ETF January	$1,944,322	0.23%	51,059	$61,063	Down ×1
IAPR Innovator International Developed Power Buffer ETF April	$1,941,789	0.23%	58,470	$5,295	Down ×1
EJAN Innovator Emerging Markets Power Buffer ETF January	$1,803,784	0.21%	50,109	$87,164	Down ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$1,784,851	0.21%	57,137	$58,421	Down ×1
ICSH iShares Ultra Short Duration Bond Active ETF	$1,529,336	0.18%	30,235	$895,419	Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$1,515,132	0.18%	4,946	$-3,346,099	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$1,502,273	0.18%	44,393		Up ×1
VB Vanguard Morningstar Small-Cap ETF	$1,493,581	0.17%	4,927
AMD Advanced Micro Devices, Inc. - Common Stock	$1,352,359	0.16%	2,328
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
UMAR	$28,320,742	670,388	3.31%
UMAY	$28,091,526	739,204	3.29%
UJUN	$28,057,159	728,001	3.28%
BFEB	$10,125,708	192,350	1.18%
BMAR	$10,124,904	175,696	1.18%
BJAN	$10,110,334	171,740	1.18%
BMAY	$10,098,098	213,265	1.18%
BJUN	$10,067,073	206,801	1.18%
LLY	$3,158,555	2,633	0.37%
DIVO	$2,477,509	54,212	0.29%
SCHG	$1,502,273	44,393	0.18%
VB	$1,493,581	4,927	0.17%
AMD	$1,352,359	2,328	0.16%
HYD	$1,081,438	20,995	0.13%
LRCX	$1,080,725	2,494	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-3K	+$14.4M
ACII	Bought more	+309K	+$8.1M
UJAN	Trimmed	-216K	-$7.4M
UFEB	Trimmed	-251K	-$7.4M
JSI	Trimmed	-92K	-$4.8M
VBK	Bought more	+10K	+$4.2M
AMAT	Trimmed	-4K	+$3.7M
VOT	Trimmed	-14K	-$3.3M
XLY	Bought more	+24K	+$3.1M
VEA	Bought more	+29K	+$3.0M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCO	June 30, 2026	1,023,723	$8,517,378	-44.2%
PNOV	June 30, 2025	53,964	$2,008,540
POCT	June 30, 2025	50,912	$1,977,931
XLB	June 30, 2025	19,728	$1,696,249	No longer tracked
PANW	June 30, 2026	8,955	$1,435,666	18.4%
PNOV	June 30, 2026	28,730	$1,173,908
PDEC	June 30, 2026	27,560	$1,171,300
MCD	June 30, 2026	3,214	$998,946	-14.9%
LVS	June 30, 2026	17,869	$962,780	-21.5%
AXP	June 30, 2026	3,051	$922,888	-10.7%
UBER	June 30, 2026	10,747	$773,032	-3.7%
TRU	June 30, 2026	10,660	$737,578	-11.2%
NKE	June 30, 2026	13,280	$701,429	-19.5%
DECK	June 30, 2026	6,226	$623,160	-20.5%
DHI	June 30, 2026	4,495	$616,804	-17.6%
ABT	June 30, 2026	5,998	$615,831	9.0%
PHM	June 30, 2026	5,156	$606,403	-16.8%
CNC	June 30, 2026	18,306	$599,338	-1.3%
CHTR	June 30, 2026	2,752	$594,102	-25.5%
GAP	June 30, 2026	24,391	$590,262	23.0%
OPCH	June 30, 2026	21,925	$590,221	9.3%
LAD	June 30, 2026	2,290	$571,859	2.6%
WSM	June 30, 2026	3,054	$556,836	-0.1%
JBL	June 30, 2026	2,089	$554,901	-21.4%
TTD	June 30, 2026	16,613	$376,949	-33.9%
VB	June 30, 2025	1,578	$363,959
UPSD	June 30, 2025	12,917	$299,172
MDLZ	June 30, 2025	4,044	$274,398	-13.9%
SLV	June 30, 2026	3,038	$207,009	3.4%
BXSL	June 30, 2025	6,058	$203,791	-22.9%