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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,812 shares | $363,823 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,392 shares | $362,989 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 998 shares | $356,659 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,446 shares | $352,589 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,209 shares | $351,375 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 15,122 shares | $350,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 307 shares | $347,315 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 954 shares | $337,995 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,414 shares | $337,855 |
| QUALCOMM INC | COM | 747525103 | — | 1,822 shares | $336,744 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,159 shares | $334,313 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 656 shares | $333,953 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,373 shares | $330,211 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,958 shares | $328,828 |
| FOX CORP | CL A COM | 35137L105 | — | 6,291 shares | $328,139 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,447 shares | $326,427 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,667 shares | $325,160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 647 shares | $323,752 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,752 shares | $321,076 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,176 shares | $319,091 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,230 shares | $315,130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,033 shares | $313,139 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,278 shares | $304,436 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 324 shares | $303,350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 593 shares | $301,823 |
| SALESFORCE INC | COM | 79466L302 | — | 1,912 shares | $299,542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427 shares | $293,371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,641 shares | $279,173 |
| SERVICENOW INC | COM | 81762P102 | — | 2,785 shares | $276,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,410 shares | $276,015 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,614 shares | $275,704 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,770 shares | $275,632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,668 shares | $275,388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,360 shares | $274,943 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,868 shares | $274,691 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,159 shares | $273,953 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,552 shares | $272,738 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,543 shares | $272,062 |
| ELI LILLY & CO | COM | 532457108 | — | 226 shares | $271,502 |
| CATERPILLAR INC | COM | 149123101 | — | 252 shares | $267,900 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 10,373 shares | $263,993 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,295 shares | $260,377 |
| ONEOK INC NEW | COM | 682680103 | — | 2,994 shares | $260,331 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,515 shares | $251,126 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,812 shares | $247,884 |
| DISNEY WALT CO | COM | 254687106 | — | 2,552 shares | $245,600 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,898 shares | $243,822 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,113 shares | $242,604 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,364 shares | $231,716 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,735 shares | $230,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,095 shares | $229,970 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,376 shares | $229,930 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,508 shares | $229,161 |
| ORACLE CORP | COM | 68389X105 | — | 1,558 shares | $228,339 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 434 shares | $226,717 |
| FLEX LTD | ORD | Y2573F102 | — | 1,397 shares | $226,412 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,421 shares | $225,948 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,292 shares | $225,172 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,937 shares | $224,561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 605 shares | $222,870 |
| PEPSICO INC | COM | 713448108 | — | 1,642 shares | $222,357 |
| TEXAS INSTRS INC | COM | 882508104 | — | 745 shares | $222,066 |
| AMAZON COM INC | COM | 023135106 | — | 925 shares | $220,465 |
| PAYCHEX INC | COM | 704326107 | — | 2,233 shares | $219,600 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,043 shares | $218,922 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 7,456 shares | $218,461 |
| T-MOBILE US INC | COM | 872590104 | — | 1,302 shares | $218,404 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,378 shares | $217,983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,392 shares | $216,438 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 704 shares | $215,691 |
| SMITH A O CORP | COM | 831865209 | — | 3,436 shares | $215,506 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,883 shares | $214,080 |
| PROGRESSIVE CORP | COM | 743315103 | — | 977 shares | $213,426 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,793 shares | $209,283 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,287 shares | $208,944 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,653 shares | $208,828 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,964 shares | $207,531 |
| NETFLIX INC. | COM | 64110L106 | — | 2,894 shares | $206,632 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 9,131 shares | $204,270 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,618 shares | $203,555 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,958 shares | $202,762 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 9,352 shares | $202,482 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,183 shares | $202,127 |
| NUCOR CORP | COM | 670346105 | — | 898 shares | $200,100 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | — | 5,741 shares | $132,866 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,511 shares | $125,471 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 2,556 shares | $107,224 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 3,238 shares | $93,072 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,320 shares | $76,869 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 11,875 shares | $57,238 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 1,335 shares | $54,433 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 1,320 shares | $54,266 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 1,350 shares | $54,240 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 1,288 shares | $54,223 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 1,311 shares | $54,175 |
| ISHARES TR | MBS ETF | 464288588 | — | 567 shares | $53,535 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 965 shares | $48,724 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 484 shares | $48,692 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 63 shares | $42,566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 55 shares | $40,493 |