Q2 2026 13F · SEC CIK 1990467

Talon Private Wealth, LLC

Wealth managerFiled 2026-09-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $854.9M
Reported positions: 231
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Talon Private Wealth, LLC is a wealth manager that reported 231 positions worth $854.9M in its Q2 2026 13F, filed 2026-09-11. Its largest holdings were Bny Mellon ETF Trust (BKAG, 6.0%), ETF Ser Solutions (DRSK, 4.6%), Vanguard Scottsdale Fds (VGSH, 4.1%).

Talon Private Wealth, LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Talon Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKAGBny Mellon ETF Trust	6.0%	6.7%	1,225,426	+2.0%	$51.4M
DRSKETF Ser Solutions	4.6%	4.9%	1,368,011	+0.5%	$39.3M
VGSHVanguard Scottsdale Fds	4.1%	4.5%	595,433	+4.0%	$34.7M
JAAAJanus Detroit Str Tr	3.4%	3.8%	583,341	+2.0%	$29.5M
UJANInnovator Etfs Trust	3.3%	4.8%	629,495	-25.5%	$28.5M
UFEBInnovator Etfs Trust	3.3%	4.8%	734,535	-25.4%	$28.4M
UMARInnovator Etfs Trust	3.3%	—	670,388	—	$28.3M
UMAYInnovator Etfs Trust	3.3%	—	739,204	—	$28.1M
UJUNInnovator Etfs Trust	3.3%	—	728,001	—	$28.1M
MBBIshares Tr	2.9%	3.2%	260,720	+1.3%	$24.6M
ACIIInnovator Etfs Trust	2.8%	2.1%	936,059	+49.3%	$23.8M
SGOVIshares Tr	2.7%	3.0%	226,996	+0.9%	$22.9M
MUMicron Technology Inc	2.5%	1.0%	18,688	-12.0%	$21.6M
JUCYETF Ser Solutions	2.1%	2.4%	825,265	+2.1%	$18.1M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.2%	167,699	+20.6%	$11.9M
STIPIshares Tr	1.3%	1.5%	112,479	+1.8%	$11.5M
QQQInvesco Qqq Tr	1.3%	—	14,704	—	$10.8M
BFEBInnovator Etfs Trust	1.2%	—	192,350	—	$10.1M
BMARInnovator Etfs Trust	1.2%	—	175,696	—	$10.1M
BJANInnovator Etfs Trust	1.2%	—	171,740	—	$10.1M
BMAYInnovator U.s. Equity Buffer ETF - May	1.2%	—	213,265	—	$10.1M
BJUNInnovator U.s. Equity Buffer ETF - June	1.2%	—	206,801	—	$10.1M
AMATApplied Matls Inc	1.1%	0.7%	12,895	-21.5%	$9.3M
SPLGSpdr Series Trust	1.1%	1.1%	105,474	-1.4%	$9.3M
NVDANvidia Corporation	1.0%	0.8%	44,085	+22.9%	$8.8M
XLVSelect Sector Spdr Tr	0.9%	0.8%	49,094	+23.4%	$7.8M
VBKVanguard Index Fds	0.9%	0.4%	20,720	+86.5%	$7.6M
VWOVanguard Intl Equity Index F	0.9%	0.8%	126,199	+9.7%	$7.5M
WMTWalmart Inc	0.8%	1.1%	63,312	-6.0%	$7.2M
AAPLApple Inc	0.8%	0.7%	24,561	+11.5%	$7.1M
XLRESelect Sector Spdr Tr	0.8%	0.6%	158,000	+39.4%	$7.0M
XLYSelect Sector Spdr Tr	0.8%	0.5%	59,106	+70.0%	$6.9M
DGROIshares Tr	0.8%	0.9%	89,739	-4.8%	$6.8M
VTVVanguard Index Fds	0.8%	0.6%	31,021	+43.7%	$6.8M
XLCSelect Sector Spdr Tr	0.8%	0.7%	61,998	+27.2%	$6.6M
VUGVanguard Index Fds	0.8%	0.9%	75,722	+371.2%	$6.5M
AVGOBroadcom Inc	0.7%	0.6%	16,020	+11.7%	$6.1M
VBRVanguard Index Fds	0.7%	0.6%	23,880	+18.9%	$5.8M
PJANInnovator Etfs Trust	0.7%	0.8%	113,980	-15.4%	$5.6M
JEPIJ P Morgan Exchange Traded F	0.6%	—	97,586	—	$5.5M
POCTInnovator Etfs Trust	0.6%	0.8%	115,853	-19.7%	$5.4M
PAPRInnovator Etfs Trust	0.6%	0.7%	126,494	-3.4%	$5.3M
PJULInnovator Etfs Trust	0.6%	0.7%	109,062	-1.4%	$5.3M
ACEIInnovator Etfs Trust	0.6%	0.5%	222,469	+37.2%	$5.1M
VVisa Inc	0.6%	—	14,479	—	$5.0M
VOEVanguard Index Fds	0.6%	—	24,895	—	$4.9M
AMZNAmazon Com Inc	0.5%	0.4%	18,859	+20.0%	$4.5M
THCTenet Healthcare Corp	0.5%	0.4%	23,097	+35.4%	$4.3M
QQAInvesco Actively Managed Exc	0.5%	0.6%	73,982	-11.6%	$4.3M
CCitigroup Inc	0.5%	0.5%	30,179	+0.8%	$4.2M

What Talon Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

UJAN Innovator Etfs Trust-25.5% shares
UFEB Innovator Etfs Trust-25.4% shares
AMAT Applied Matls Inc-21.5% shares
POCT Innovator Etfs Trust-19.7% shares
PJAN Innovator Etfs Trust-15.4% shares
MU Micron Technology Inc-12.0% shares
QQA Invesco Actively Managed Exc-11.6% shares
WMT Walmart Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$854.9M	231
Q1 2026	$752.8M	187
Q2 2025	$726.0M	302
Q1 2025	$745.8M	174
Q4 2024	$478.5M	295
Q3 2024	$475.3M	297

Questions about Talon Private Wealth, LLC's portfolio

What stocks does Talon Private Wealth, LLC own?

Talon Private Wealth, LLC's latest 13F, for Q2 2026 and filed Sep 11, 2026, lists 231 positions worth $854.9M. The largest are Bny Mellon ETF Trust (BKAG) at 6.0%, ETF Ser Solutions (DRSK) at 4.6%, Vanguard Scottsdale Fds (VGSH) at 4.1%, Janus Detroit Str Tr (JAAA) at 3.4% and Innovator Etfs Trust (UJAN) at 3.3%.

What did Talon Private Wealth, LLC buy last quarter?

In Q2 2026, Talon Private Wealth, LLC added Vanguard Index Fds (VUG) (+371.2% shares), Vanguard Index Fds (VBK) (+86.5% shares) and Select Sector Spdr Tr (XLY) (+70.0% shares), compared with its Q1 2026 filing.

What did Talon Private Wealth, LLC sell last quarter?

In Q2 2026, Talon Private Wealth, LLC cut from its top 50 Innovator Etfs Trust (UOCT), cut from its top 50 Innovator Etfs Trust (UNOV), cut from its top 50 Innovator Etfs Trust (UDEC), cut from its top 50 Proshares Tr II, cut from its top 50 Janus Detroit Str Tr (JSI), Innovator Etfs Trust (UJAN) (-25.5% shares), Innovator Etfs Trust (UFEB) (-25.4% shares) and Applied Matls Inc (AMAT) (-21.5% shares), compared with its Q1 2026 filing.

When is Talon Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Talon Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.