Talon Private Wealth, LLC holds a focused book of 126 stocks worth $752.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened INNOVATOR ETFS TRUST and trimmed BNY MELLON ETF TRUST. Their largest long position is INNOVATOR ETFS TRUST at 29% of the equity book.
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Use Arkolith to show Talon Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% 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
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 ~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.