Talon Private Wealth, LLC holds a diversified book of 187 stocks worth $752.8M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Innovator Index Ac In ST ETF and trimmed Bny Mellon Core Bond ETF. Their largest long position is Bny Mellon Core Bond ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990467/holdings"
Use Arkolith to show Talon Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +15.6%, a 2.1-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Talon Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Talon Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $77.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.0B |
| IFP Advisors, Inc | 79 / 80 | $1.1B |
| LPL Financial LLC | 78 / 80 | $64.2B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $835.3M |
| Advisory Services Network, LLC | 77 / 80 | $1.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $15.2B |
| MORGAN STANLEY | 75 / 80 | $427.6B |
Ranked by how many of Talon Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust CORE BOND ETF | $50.7M | 1.20M | 6.7% | ▼−12% Reduced · −160K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $37.2M | 1.36M | 4.9% | ▼−11% Reduced · −164K sh | |
| 3 | Innovator Etfs Trust US EQTY ULTRA B | $36.1M | 943.2K | 4.8% | ▲74× Added · +931K sh | |
| 4 | Innovator Etfs Trust US EQTY ULTRA BU | $36.0M | 966.8K | 4.8% | ▲75× Added · +954K sh | |
| 5 | Innovator Etfs Trust US EQTY ULTRA B | $36.0M | 926.6K | 4.8% | ▼−3.3% Reduced · −32K sh | |
| 6 | Innovator Etfs Trust US EQT ULTRA BF | $35.9M | 845.0K | 4.8% | ▼−1.5% Reduced · −13K sh | |
| 7 | Innovator Etfs Trust US EQT ULTRA BFR | $35.8M | 985.1K | 4.8% | ▼−2.7% Reduced · −28K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $33.5M | 572.8K | 4.5% | ▼−9.9% Reduced · −63K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $28.8M | 572.0K | 3.8% | ▼−25% Reduced · −187K sh | |
| 10 | Ishares TR MBS ETF | $24.4M | 257.5K | 3.2% | ▼−11% Reduced · −33K sh | |
| 11 | Ishares TR 0-3 MNTH TREASRY | $22.6M | 225.0K | 3.0% | ▼−13% Reduced · −33K sh | |
| 12 | ETF Ser Solutions APTUS ENHANCED | $17.9M | 808.6K | 2.4% | ▼−6.8% Reduced · −59K sh | |
| 13 | Innovator Etfs Trust INDEX AUTOCALLAB | $15.7M | 627.0K | 2.1% | ▲New New position | |
| 14 | Ishares TR 0-5 YR TIPS ETF | $11.4M | 110.5K | 1.5% | ▼−14% Reduced · −18K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.9M | 139.1K | 1.2% | ▼−33% Reduced · −68K sh | |
| 16 | Proshares TR II ULSHT BLOOMB OIL | $8.5M | 1.02M | 1.1% | ▲New New position | |
| 17 | Walmart Inc COM | $8.4M | 67.3K | 1.1% | ▲+4.6% Added · +3K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $8.2M | 107.0K | 1.1% | ▼−70% Reduced · −254K sh | |
| 19 | Micron Technology Inc COM | $7.2M | 21.2K | 1.0% | ▼−2.6% Reduced · −580 sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $7.0M | 16.1K | 0.9% | ▲+70% Added · +7K sh | |
| 21 | Janus Detroit STR TR HENDERSON SECURI | $6.8M | 131.3K | 0.9% | ▲New New position | |
| 22 | Ishares TR CORE DIV GRWTH | $6.6M | 94.3K | 0.9% | ▲+619% Added · +81K sh | |
| 23 | Nvidia Corporation COM | $6.3M | 35.9K | 0.8% | ▼−19% Reduced · −9K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $6.2M | 134.8K | 0.8% | ▲+203% Added · +90K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.2M | 115.0K | 0.8% | ▼−4.0% Reduced · −5K sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $6.2M | 144.2K | 0.8% | ▲New New position | |
| 27 | Select Sector SPDR TR STATE STREET HEA | $5.8M | 39.8K | 0.8% | ▲+96% Added · +19K sh | |
| 28 | Applied Matls Inc COM | $5.6M | 16.4K | 0.7% | ▼−8.7% Reduced · −2K sh | |
| 29 | Apple Inc COM | $5.6M | 22.0K | 0.7% | ▼−13% Reduced · −3K sh | |
| 30 | Select Sector SPDR TR STATE STREET COM | $5.4M | 48.7K | 0.7% | ▲+106% Added · +25K sh | |
| 31 | Innovator Etfs Trust US EQT PWR BUF | $5.2M | 130.9K | 0.7% | ▲+153% Added · +79K sh | |
| 32 | Innovator Etfs Trust US EQTY PWR BUF | $5.1M | 110.7K | 0.7% | ▲New New position | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $4.9M | 18.9K | 0.6% | ▲+112% Added · +10K sh | |
| 34 | Select Sector SPDR TR STATE STREET REA | $4.6M | 113.3K | 0.6% | ▲+108% Added · +59K sh | |
| 35 | Broadcom Inc COM | $4.4M | 14.3K | 0.6% | ▼−1.9% Reduced · −285 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $4.4M | 20.1K | 0.6% | ▲+92% Added · +10K sh | |
| 37 | Vanguard Index FDS VALUE ETF | $4.2M | 21.6K | 0.6% | ▲+51% Added · +7K sh | |
| 38 | Invesco Actively Managed Exc QQQ INCOME ADVAN | $4.2M | 83.6K | 0.6% | ▲New New position | |
| 39 | Select Sector SPDR TR STATE STREET CON | $3.8M | 34.8K | 0.5% | ▲+215% Added · +24K sh | |
| 40 | Innovator Etfs Trust EQUITY AUTOCALLA | $3.8M | 162.2K | 0.5% | ▲New New position | |
| 41 | Lockheed Martin Corp COM | $3.7M | 6.2K | 0.5% | ▼−4.2% Reduced · −270 sh | |
| 42 | Citigroup Inc COM NEW | $3.4M | 29.9K | 0.5% | ▼−14% Reduced · −5K sh | |
| 43 | Vanguard Index FDS SML CP GRW ETF | $3.4M | 11.1K | 0.4% | ▲+167% Added · +7K sh | |
| 44 | Emcor Group Inc COM | $3.3M | 4.5K | 0.4% | ▼−8.7% Reduced · −427 sh | |
| 45 | Amazon Com Inc COM | $3.3M | 15.7K | 0.4% | ▼−4.9% Reduced · −818 sh | |
| 46 | Tenet Healthcare Corp COM NEW | $3.2M | 17.1K | 0.4% | ▲+13% Added · +2K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $3.2M | 33.0K | 0.4% | ▲+36% Added · +9K sh | |
| 48 | L3harris Technologies Inc COM | $3.1M | 8.9K | 0.4% | ▼−12% Reduced · −1K sh | |
| 49 | United Therapeutics Corp Del COM | $3.0M | 5.1K | 0.4% | ▼−15% Reduced · −911 sh | |
| 50 | Exxon Mobil Corp COM | $3.0M | 17.8K | 0.4% | ▼−22% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 315 | $752.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 302 | $726.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 235 | $745.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 1, 2025 | 383 | $478.5M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Apr 1, 2025 | 357 | $475.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.