← Back to Discover
Talon Private Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Sep 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $854,907,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $51,406,607
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $39,330,297
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $34,654,220
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $29,452,887
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C300 · shares: $28,536,394
- INNOVATOR ETFS TRUST · US EQT ULTRA BFR · 45782C425 · shares: $28,389,778
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C375 · shares: $28,320,742
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C292 · shares: $28,091,526
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C730 · shares: $28,057,159
- ISHARES TR · MBS ETF · 464288588 · shares: $24,643,198
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 1,008,411 shares | $42,302,834 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,085,868 shares | $31,218,702 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 629,495 shares | $28,536,394 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 734,535 shares | $28,389,778 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 486,811 shares | $28,332,401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 670,388 shares | $28,320,742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 739,204 shares | $28,091,526 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 728,001 shares | $28,057,159 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 925,686 shares | $23,558,698 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 459,287 shares | $23,189,414 |
| ISHARES TR | MBS ETF | 464288588 | — | 213,564 shares | $20,186,057 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 185,305 shares | $18,654,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,895 shares | $18,347,302 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 668,108 shares | $14,685,024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 192,350 shares | $10,125,708 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 175,696 shares | $10,124,904 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 171,740 shares | $10,110,334 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 213,265 shares | $10,098,098 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 206,801 shares | $10,067,073 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 92,010 shares | $9,399,715 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 214,459 shares | $8,996,549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,139 shares | $8,939,417 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 99,317 shares | $8,727,969 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,444 shares | $8,273,693 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 278,905 shares | $8,018,523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 105,378 shares | $7,508,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,755 shares | $7,354,399 |
| WALMART INC | COM | 931142103 | — | 63,312 shares | $7,170,751 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 89,739 shares | $6,801,345 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 41,623 shares | $6,603,878 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 17,398 shares | $6,362,579 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 107,302 shares | $6,244,950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 123,089 shares | $6,214,749 |
| APPLE INC | COM | 037833100 | — | 20,698 shares | $5,989,296 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 135,414 shares | $5,962,290 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 50,448 shares | $5,916,541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 26,257 shares | $5,722,209 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 52,721 shares | $5,647,953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 97,586 shares | $5,511,676 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90,419 shares | $5,397,084 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 115,853 shares | $5,376,738 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 62,385 shares | $5,373,878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 108,339 shares | $5,361,697 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 126,494 shares | $5,338,047 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 109,062 shares | $5,323,316 |
| BROADCOM INC | COM | 11135F101 | — | 14,022 shares | $5,296,675 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 19,991 shares | $4,857,511 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 201,606 shares | $4,666,329 |
| VISA INC | COM CL A | 92826C839 | — | 12,959 shares | $4,446,080 |
| ISHARES TR | MBS ETF | 464288588 | — | 46,589 shares | $4,403,606 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,760 shares | $4,400,426 |
| AMAZON COM INC | COM | 023135106 | — | 17,934 shares | $4,274,380 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 73,982 shares | $4,263,744 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 41,207 shares | $4,148,321 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 20,795 shares | $4,109,153 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 20,285 shares | $3,794,918 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,260 shares | $3,675,343 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,197 shares | $3,594,794 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 155,363 shares | $3,414,878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,428 shares | $3,369,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,792 shares | $3,223,083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,185 shares | $3,221,268 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,855 shares | $3,199,288 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,826 shares | $3,156,702 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 31,801 shares | $3,064,642 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,459 shares | $3,013,013 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,971 shares | $2,973,554 |
| ELI LILLY & CO | COM | 532457108 | — | 2,407 shares | $2,887,053 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 50,463 shares | $2,800,721 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,573 shares | $2,685,284 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,186 shares | $2,642,100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 31,641 shares | $2,615,124 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,875 shares | $2,580,620 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,180 shares | $2,543,500 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 23,248 shares | $2,506,579 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,195 shares | $2,487,031 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 54,212 shares | $2,477,509 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,486 shares | $2,465,892 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 132,126 shares | $2,432,432 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,679 shares | $2,431,857 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,105 shares | $2,415,103 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,301 shares | $2,389,738 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,979 shares | $2,377,876 |
| QUALCOMM INC | COM | 747525103 | — | 12,670 shares | $2,341,348 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,008 shares | $2,257,536 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 23,134 shares | $2,230,818 |
| FOX CORP | CL A COM | 35137L105 | — | 42,014 shares | $2,191,433 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,308 shares | $2,151,475 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 46,142 shares | $2,128,975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,353 shares | $2,110,247 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,175 shares | $2,061,080 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 65,232 shares | $1,988,925 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 54,837 shares | $1,972,487 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,861 shares | $1,966,497 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 52,801 shares | $1,953,109 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 51,059 shares | $1,944,322 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 58,470 shares | $1,941,789 |
| ONEOK INC NEW | COM | 682680103 | — | 22,128 shares | $1,923,832 |
| T-MOBILE US INC | COM | 872590104 | — | 11,254 shares | $1,887,677 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,516 shares | $1,848,443 |