Talon Private Wealth, LLC

CIK 1990467 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas37,53%

Bobot 25 kepemilikan teratas60,76%

Posisi di atas 1%25

Jumlah posisi efektif48,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 23,8% Perkiraan pembelian $242.251.462 · penjualan $191.359.935

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 61,9% masih dipegang

Posisi baru67

Meningkat100

Menurun57

Tertutup23

Nilai Portofolio $854.9M #2.787 dari 9.337 berdasarkan nilai 13F · top 29.8%

Posisi 231

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 78,1%

Portofolio lengkap 231 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BKAG BNY Mellon ETF Trust	$51.406.607	6,01%	1.225.426	$730.061	Naik ×1
DRSK ETF Series Solutions	$39.330.297	4,60%	1.368.011	$2.139.978	Naik ×1
VGSH Vanguard Short-Term Treasury ETF	$34.654.220	4,05%	595.433	$1.123.235	Naik ×1
JAAA Janus Henderson AAA CLO ETF	$29.452.887	3,45%	583.341	$641.243	Naik ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$28.536.394	3,34%	629.495	$-7.385.066	Turun ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$28.389.778	3,32%	734.535	$-7.370.804	Turun ×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		Naik ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$28.057.159	3,28%	728.001		Naik ×1
MBB iShares MBS ETF	$24.643.198	2,88%	260.720	$193.253	Naik ×1
ACII Innovator Index Autocallable Income Strategy ETF	$23.822.691	2,79%	936.059	$8.098.735	Naik ×1
SGOV iShares Trust	$22.851.690	2,67%	226.996	$206.875	Naik ×1
MU Micron Technology, Inc. - Common Stock	$21.571.666	2,52%	18.688	$14.400.019	Turun ×1
JUCY Aptus Enhanced Yield ETF	$18.139.339	2,12%	825.265	$228.996	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$11.948.613	1,40%	167.699	$3.036.381	Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF	$11.490.702	1,34%	112.479	$62.387	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$10.828.216	1,27%	14.704	$10.015.592	Naik ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$10.125.708	1,18%	192.350		Naik ×1
BMAR Innovator U.S. Equity Buffer ETF - March	$10.124.904	1,18%	175.696		Naik ×1
BJAN Innovator U.S. Equity Buffer ETF - January	$10.110.334	1,18%	171.740		Naik ×1
BMAY Innovator U.S. Equity Buffer ETF - May	$10.098.098	1,18%	213.265		Naik ×1
BJUN Innovator U.S. Equity Buffer ETF - June	$10.067.073	1,18%	206.801		Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$9.322.599	1,09%	12.895	$3.710.992	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$9.269.056	1,08%	105.474	$1.082.616	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$8.821.018	1,03%	44.085	$2.566.740	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$7.789.266	0,91%	49.094	$1.958.035	Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$7.577.274	0,89%	20.720	$4.219.624	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$7.532.738	0,88%	126.199	$1.315.294	Naik ×1
WMT Walmart Inc. - Common Stock	$7.170.751	0,84%	63.312	$-1.196.111	Turun ×1
AAPL Apple Inc. - Common Stock	$7.107.098	0,83%	24.561	$1.519.177	Naik ×1
XLRE XLRE	$6.956.739	0,81%	158.000	$2.330.594	Naik ×1
XLY XLY	$6.931.988	0,81%	59.106	$3.141.882	Naik ×1
DGRO iShares Trust	$6.801.345	0,80%	89.739	$186.363	Turun ×1
VTV Vanguard Morningstar Value ETF	$6.760.587	0,79%	31.021	$2.524.339	Naik ×1
XLC SELECT SECTOR SPDR TRUST	$6.641.770	0,78%	61.998	$1.240.103	Naik ×1
VUG Vanguard Morningstar Growth ETF	$6.522.605	0,76%	75.722	$-496.531	Naik ×1
AVGO Broadcom Inc. - Common Stock	$6.051.371	0,71%	16.020	$1.612.845	Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$5.802.535	0,68%	23.880	$1.438.518	Naik ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$5.640.870	0,66%	113.980	$-577.638	Turun ×1
JEPI JPMorgan Equity Premium Income ETF	$5.511.676	0,64%	97.586	$5.210.308	Naik ×1
POCT Innovator U.S. Equity Power Buffer ETF - October	$5.376.738	0,63%	115.853	$-839.508	Turun ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April	$5.338.047	0,62%	126.494	$128.665	Turun ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5.323.316	0,62%	109.062	$236.368	Turun ×1
ACEI Innovator Equity Autocallable Income Strategy ETF	$5.149.206	0,60%	222.469	$1.396.634	Naik ×1
V Visa Inc.	$4.967.850	0,58%	14.479	$2.787.373	Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$4.919.039	0,58%	24.895	$2.489.669	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$4.494.845	0,53%	18.859	$1.220.849	Naik ×1
THC Tenet Healthcare Corporation Common Stock	$4.321.101	0,51%	23.097	$1.102.923	Naik ×1
QQA Invesco QQQ Income Advantage ETF	$4.263.744	0,50%	73.982	$91.543	Turun ×1
C Citigroup, Inc. Common Stock	$4.223.759	0,49%	30.179	$827.846	Naik ×1
MS Morgan Stanley Common Stock	$4.036.258	0,47%	19.309	$1.389.839	Naik ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$3.967.510	0,46%	41.170	$804.915	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.725.783	0,44%	10.426	$960.141	Naik ×1
UTHR United Therapeutics Corporation - Common Stock	$3.659.054	0,43%	6.753	$621.189	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$3.653.886	0,43%	3.613	$662.214	Naik ×1
EME EMCOR Group, Inc. Common Stock	$3.629.824	0,42%	4.374	$319.263	Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3.405.130	0,40%	41.199	$600.302	Naik ×1
WFC Wells Fargo & Company Common Stock	$3.377.209	0,40%	40.866	$871.266	Naik ×1
CWB SPDR SERIES TRUST	$3.233.021	0,38%	29.986	$1.044.572	Naik ×1
BKR Baker Hughes Company - Common Stock	$3.186.314	0,37%	57.411	$195.338	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$3.171.213	0,37%	23.194	$159.075	Naik ×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	Naik ×1
IVV iShares Trust	$2.981.360	0,35%	3.982	$492.534	Naik ×1
LMT Lockheed Martin Corporation Common Stock	$2.980.857	0,35%	5.852	$-762.423	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$2.947.112	0,34%	9.004	$192.520	Turun ×1
GD General Dynamics Corporation Common Stock	$2.882.849	0,34%	8.138	$296.729	Naik ×1
URI United Rentals, Inc. Common Stock	$2.835.547	0,33%	2.503	$1.062.857	Naik ×1
LHX L3Harris Technologies, Inc. Common Stock	$2.818.616	0,33%	9.700	$-246.081	Naik ×1
PR Permian Resources Corporation Class A Common Stock	$2.767.884	0,32%	150.347	$194.621	Naik ×1
BND Vanguard Total Bond Market ETF	$2.767.036	0,32%	37.694	$1.128.615	Naik ×1
LNG Cheniere Energy, Inc. Common Stock	$2.754.316	0,32%	11.525	$312.598	Naik ×1
JNJ Johnson & Johnson Common Stock	$2.689.234	0,31%	10.588	$1.323.822	Naik ×1
PKG Packaging Corporation of America Common Stock	$2.683.699	0,31%	11.263	$708.172	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$2.679.210	0,31%	14.498	$1.046.453	Naik ×1
VNQ Vanguard Real Estate ETF	$2.625.468	0,31%	27.226	$557.505	Naik ×1
PFF iShares Preferred and Income Securities ETF	$2.563.006	0,30%	84.060	$794.250	Naik ×1
FOXA Fox Corporation - Class A Common Stock	$2.524.034	0,30%	48.390	$-140.162	Naik ×1
DIVO Amplify ETF Trust	$2.477.509	0,29%	54.212		Naik ×1
NOC Northrop Grumman Corporation Common Stock	$2.269.626	0,27%	4.457	$-556.481	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.257.536	0,26%	4.008	$1.289.095	Naik ×1
OKE ONEOK, Inc. Common Stock	$2.185.319	0,26%	25.136	$406.345	Naik ×1
VOO Vanguard S&P 500 ETF	$2.159.086	0,25%	3.145	$751.655	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$2.158.386	0,25%	10.145	$293.166	Naik ×1
ACIO ETF Series Solutions	$2.135.043	0,25%	46.274	$122.293	Turun ×1
FANG Diamondback Energy, Inc. - Common Stock	$2.122.460	0,25%	12.075	$128.226	Naik ×1
TMUS T-Mobile US, Inc. - Common Stock	$2.107.318	0,25%	12.563	$291.386	Naik ×1
JSI Janus Henderson Securitized Income ETF	$2.014.564	0,24%	39.340	$-4.751.634	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.010.027	0,24%	5.389	$-644.608	Turun ×1
IJUL Innovator International Developed Power Buffer ETF July	$1.972.487	0,23%	54.837	$78.330	Turun ×1
IOCT Innovator International Developed Power Buffer ETF - October	$1.953.109	0,23%	52.801	$70.083	Turun ×1
IJAN Innovator International Developed Power Buffer ETF January	$1.944.322	0,23%	51.059	$61.063	Turun ×1
IAPR Innovator International Developed Power Buffer ETF April	$1.941.789	0,23%	58.470	$5.295	Turun ×1
EJAN Innovator Emerging Markets Power Buffer ETF January	$1.803.784	0,21%	50.109	$87.164	Turun ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$1.784.851	0,21%	57.137	$58.421	Turun ×1
ICSH iShares Ultra Short Duration Bond Active ETF	$1.529.336	0,18%	30.235	$895.419	Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$1.515.132	0,18%	4.946	$-3.346.099	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$1.502.273	0,18%	44.393		Naik ×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
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MU	Dipangkas	-3K	+$14.4M
ACII	Beli lebih banyak	+309K	+$8.1M
UJAN	Dipangkas	-216K	-$7.4M
UFEB	Dipangkas	-251K	-$7.4M
JSI	Dipangkas	-92K	-$4.8M
VBK	Beli lebih banyak	+10K	+$4.2M
AMAT	Dipangkas	-4K	+$3.7M
VOT	Dipangkas	-14K	-$3.3M
XLY	Beli lebih banyak	+24K	+$3.1M
VEA	Beli lebih banyak	+29K	+$3.0M

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

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCO	30 Juni 2026	1.023.723	$8.517.378	-44,4%
PNOV	30 Juni 2025	53.964	$2.008.540
POCT	30 Juni 2025	50.912	$1.977.931
XLB	30 Juni 2025	19.728	$1.696.249	Tidak lagi dilacak
PANW	30 Juni 2026	8.955	$1.435.666	18,2%
PNOV	30 Juni 2026	28.730	$1.173.908
PDEC	30 Juni 2026	27.560	$1.171.300
MCD	30 Juni 2026	3.214	$998.946	-14,2%
LVS	30 Juni 2026	17.869	$962.780	-21,6%
AXP	30 Juni 2026	3.051	$922.888	-10,5%
UBER	30 Juni 2026	10.747	$773.032	-5,6%
TRU	30 Juni 2026	10.660	$737.578	-12,1%
NKE	30 Juni 2026	13.280	$701.429	-17,5%
DECK	30 Juni 2026	6.226	$623.160	-20,3%
DHI	30 Juni 2026	4.495	$616.804	-17,1%
ABT	30 Juni 2026	5.998	$615.831	7,4%
PHM	30 Juni 2026	5.156	$606.403	-15,7%
CNC	30 Juni 2026	18.306	$599.338	-1,9%
CHTR	30 Juni 2026	2.752	$594.102	-23,1%
GAP	30 Juni 2026	24.391	$590.262	20,5%
OPCH	30 Juni 2026	21.925	$590.221	8,0%
LAD	30 Juni 2026	2.290	$571.859	5,9%
WSM	30 Juni 2026	3.054	$556.836	-0,3%
JBL	30 Juni 2026	2.089	$554.901	-21,0%
TTD	30 Juni 2026	16.613	$376.949	-33,9%
VB	30 Juni 2025	1.578	$363.959
UPSD	30 Juni 2025	12.917	$299.172
MDLZ	30 Juni 2025	4.044	$274.398	-13,7%
SLV	30 Juni 2026	3.038	$207.009	2,4%
BXSL	30 Juni 2025	6.058	$203.791	-23,2%