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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 561 shares | $39,977 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 503 shares | $39,965 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 1,794 shares | $39,437 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 217 shares | $34,421 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 294 shares | $29,907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 427 shares | $25,407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 259 shares | $22,783 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 501 shares | $22,046 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 427 shares | $21,733 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 196 shares | $21,016 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 371 shares | $18,790 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 197 shares | $16,311 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 218 shares | $15,974 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 284 shares | $15,691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 155 shares | $14,880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 131 shares | $14,094 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 162 shares | $13,863 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 181 shares | $10,674 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 310 shares | $9,474 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54 shares | $9,243 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 208 shares | $8,818 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 27 shares | $8,261 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11 shares | $7,806 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 30 shares | $7,331 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 86 shares | $6,606 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 132 shares | $6,068 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 16 shares | $5,814 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 24 shares | $5,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25 shares | $5,267 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 63 shares | $5,258 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 94 shares | $5,026 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $4,804 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 57 shares | $4,523 |
| FOX CORP | CL A COM | 35137L105 | — | 85 shares | $4,462 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 100 shares | $4,193 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 87 shares | $4,073 |
| MERCK & CO INC | COM | 58933Y105 | — | 31 shares | $3,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15 shares | $3,950 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34 shares | $3,790 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 33 shares | $3,784 |
| CISCO SYS INC | COM | 17275R102 | — | 33 shares | $3,755 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18 shares | $3,738 |
| SNAP ON INC | COM | 833034101 | — | 9 shares | $3,695 |
| US BANCORP | COM NEW | 902973304 | — | 61 shares | $3,687 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50 shares | $3,656 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 40 shares | $3,629 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14 shares | $3,622 |
| GENERAL MILLS INC | COM | 370334104 | — | 101 shares | $3,530 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24 shares | $3,506 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 257 shares | $3,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27 shares | $3,452 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 32 shares | $3,416 |
| EOG RES INC | COM | 26875P101 | — | 26 shares | $3,401 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 70 shares | $3,375 |
| VICI PPTYS INC | COM | 925652109 | — | 126 shares | $3,338 |
| HERSHEY CO | COM | 427866108 | — | 19 shares | $3,321 |
| PEPSICO INC | COM | 713448108 | — | 25 shares | $3,292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75 shares | $3,219 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 32 shares | $3,168 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 17 shares | $3,148 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 13 shares | $3,026 |
| CME GROUP INC | COM | 12572Q105 | — | 13 shares | $2,993 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27 shares | $2,659 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 96 shares | $2,643 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3 shares | $2,592 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 49 shares | $2,448 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 39 shares | $1,993 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11 shares | $1,669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11 shares | $1,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 2 shares | $1,528 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6 shares | $1,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4 shares | $1,383 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6 shares | $1,358 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,354 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,349 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9 shares | $1,345 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,306 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1 shares | $1,281 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7 shares | $1,279 |
| BANK AMERICA CORP | COM | 060505104 | — | 22 shares | $1,277 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,272 |
| BROADCOM INC | COM | 11135F101 | — | 3 shares | $1,270 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,269 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12 shares | $1,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $1,262 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6 shares | $1,258 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34 shares | $1,246 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9 shares | $1,239 |
| T-MOBILE US INC | COM | 872590104 | — | 7 shares | $1,237 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6 shares | $1,237 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1,218 |
| WELLS FARGO & CO | COM | 949746101 | — | 15 shares | $1,207 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,201 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,159 |
| ONEOK INC NEW | COM | 682680103 | — | 14 shares | $1,156 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 62 shares | $1,139 |
| QUALCOMM INC | COM | 747525103 | — | 6 shares | $1,118 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5 shares | $1,042 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 20 shares | $1,041 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5 shares | $658 |