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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,510 shares | $1,848,306 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,655 shares | $1,823,149 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 50,109 shares | $1,803,784 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 57,137 shares | $1,784,851 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,351 shares | $1,776,811 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 31,507 shares | $1,613,448 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,393 shares | $1,502,273 |
| MICROSOFT CORP | COM | 594918104 | — | 3,929 shares | $1,465,435 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,324 shares | $1,465,361 |
| TESLA INC | COM | 88160R101 | — | 3,095 shares | $1,301,757 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,215 shares | $1,291,180 |
| VSE CORP | COM | 918284100 | — | 5,417 shares | $1,237,785 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,306 shares | $1,208,881 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 23,634 shares | $1,195,416 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,518 shares | $1,185,978 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,894 shares | $1,180,442 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,254 shares | $1,150,967 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13,175 shares | $1,134,864 |
| APPLE INC | COM | 037833100 | — | 3,863 shares | $1,117,802 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 25,807 shares | $1,088,814 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,494 shares | $1,080,725 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,449 shares | $1,047,378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,740 shares | $1,033,002 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 53,343 shares | $1,019,919 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,658 shares | $1,015,447 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,710 shares | $990,702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,225 shares | $987,540 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20,789 shares | $973,128 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,081 shares | $972,801 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,085 shares | $972,403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,924 shares | $962,500 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,406 shares | $956,653 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,448 shares | $956,371 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,004 shares | $943,921 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,859 shares | $937,693 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,499 shares | $924,894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,592 shares | $924,809 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9,214 shares | $887,988 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 15,562 shares | $858,719 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,725 shares | $839,446 |
| TOAST INC | CL A | 888787108 | — | 30,098 shares | $837,326 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 16,144 shares | $831,561 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,432 shares | $828,509 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 29,979 shares | $823,966 |
| MERIT MED SYS INC | COM | 589889104 | — | 11,727 shares | $813,150 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,901 shares | $810,763 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,086 shares | $810,655 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,083 shares | $806,738 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,208 shares | $806,717 |
| FLEX LTD | ORD | Y2573F102 | — | 4,952 shares | $802,571 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,967 shares | $789,573 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,662 shares | $785,711 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,216 shares | $782,964 |
| INSULET CORP | COM | 45784P101 | — | 5,124 shares | $780,129 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 31,676 shares | $779,546 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,222 shares | $776,464 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,361 shares | $773,695 |
| BROADCOM INC | COM | 11135F101 | — | 1,995 shares | $753,426 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,051 shares | $749,744 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,412 shares | $727,505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,664 shares | $725,714 |
| CHEWY INC | CL A | 16679L109 | — | 36,705 shares | $721,253 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,607 shares | $712,348 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 512 shares | $707,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 706 shares | $660,550 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,542 shares | $647,502 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 13,295 shares | $629,535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,047 shares | $615,089 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,009 shares | $604,947 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,272 shares | $604,108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,168 shares | $599,587 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 11,705 shares | $595,082 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,310 shares | $589,248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,463 shares | $582,687 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,118 shares | $576,518 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,117 shares | $573,707 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 52,985 shares | $571,710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,518 shares | $564,607 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,699 shares | $555,991 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,910 shares | $547,177 |
| MICROSOFT CORP | COM | 594918104 | — | 1,460 shares | $544,592 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,806 shares | $524,946 |
| VISA INC | COM CL A | 92826C839 | — | 1,517 shares | $520,552 |
| AMGEN INC | COM | 031162100 | — | 1,434 shares | $519,385 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,898 shares | $518,304 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 925 shares | $501,193 |
| UNION PAC CORP | COM | 907818108 | — | 1,768 shares | $480,900 |
| TJX COS INC NEW | COM | 872540109 | — | 3,102 shares | $469,963 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,107 shares | $440,422 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,735 shares | $432,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 427 shares | $431,356 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 517 shares | $429,264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 736 shares | $427,550 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,103 shares | $406,178 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,407 shares | $401,751 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 7,821 shares | $400,514 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,065 shares | $391,991 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,925 shares | $384,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,769 shares | $376,308 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,699 shares | $371,193 |