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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 12 shares | $602 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7 shares | $586 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8 shares | $207 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4 shares | $139 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1 shares | $57 |