Talon Private Wealth, LLC
Sector Allocation
- Other73.3%$1.3B
- Technology9.5%$161.9M
- Financials4.8%$81.4M
- Consumer Discretionary4.3%$72.6M
- Healthcare2.5%$42.3M
- Energy2.0%$34.9M
- Industrials1.5%$26.2M
- Consumer Staples1.1%$19.1M
- Communication Services0.6%$10.7M
- Materials0.4%$7.2M
AUM History
13fpro.ai/research/fund/talon-private-wealth-llc-1990467
Conviction and streaks
Diversifying · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BNY$51.4M
- BNY$51.4M
- ETF$39.3M
- ETF$39.3M
- VANGUARD$34.7M
- VANGUARD$34.7M
- JANUS$29.5M
- JANUS$29.5M
HD
$28.5M- $28.5M
- INNOVATOR$28.4M
- INNOVATOR$28.4M
- INNOVATOR$28.3M
- INNOVATOR$28.3M
- INNOVATOR$28.1M
- INNOVATOR$28.1M
- INNOVATOR$28.1M
- INNOVATOR$28.1M
- ISHARES$24.6M
- ISHARES$24.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/talon-private-wealth-llc-1990467
Talon Private Wealth, LLC 13F holdings — Q2 2026
$1.7B portfolio (+127.1% QoQ) · 462 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
BNY MELLON ETF TRUST - CORE BOND ETF
$51.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BNY MELLON ETF TRUST - CORE BOND ETF
$51.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS DEFINED
$39.3M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ETF SER SOLUTIONS - APTUS DEFINED
$39.3M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$34.7M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$34.7M
2.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$29.5M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JANUS DETROIT STR TR - HENDRSON AAA CL
$29.5M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.5M
1.7% of stocks
-26%This quarter+3.5%Since filed4+ qtrsHeld$28.5M
1.7% of stocks
-26%This quarter+3.5%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST - CORE BOND ETF | $51.4M | 3.0% | +2% | — | — | — | — | |
| 2 | BNY MELLON ETF TRUST - CORE BOND ETF | $51.4M | 3.0% | +2% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS DEFINED | $39.3M | 2.3% | +0.5% | — | — | — | — | |
| 4 | ETF SER SOLUTIONS - APTUS DEFINED | $39.3M | 2.3% | +0.5% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.7M | 2.0% | +4% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.7M | 2.0% | +4% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.5M | 1.7% | +2% | — | — | — | — | |
| 8 | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.5M | 1.7% | +2% | — | — | — | — | |
| 9 | $28.5M | 1.7% | -26% | +3.5% | 4+ qtrs | 63.0#647 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $28.5M | 1.7% | -26% | +3.5% | 4+ qtrs | 63.0#647 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Talon Private Wealth, LLC (Q2 2026)
462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $28.4M | 1.7% | 735K | -25% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | — | $28.4M | 1.7% | 735K | -25% | — | — | 13F |
| 13 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.3M | 1.7% | 670K | -21% | — | — | 13F |
| 14 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.3M | 1.7% | 670K | -21% | — | — | 13F |
| 15 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.1M | 1.6% | 739K | -13% | — | — | 13F |
| 16 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.1M | 1.6% | 739K | -13% | — | — | 13F |
| 17 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.1M | 1.6% | 728K | -14% | — | — | 13F |
| 18 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $28.1M | 1.6% | 728K | -14% | — | — | 13F |
| 19 | — | ISHARES TR - MBS ETFetf/fund | — | $24.6M | 1.4% | 261K | +1% | — | — | 13F |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $24.6M | 1.4% | 261K | +1% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETFetf/fund | — | $23.8M | 1.4% | 936K | +49% | — | — | 13F |
| 22 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETFetf/fund | — | $23.8M | 1.4% | 936K | +49% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MNTH TREASRYetf/fund | — | $22.9M | 1.3% | 227K | +0.9% | — | — | 13F |
| 24 | — | ISHARES TR - 0-3 MNTH TREASRYetf/fund | — | $22.9M | 1.3% | 227K | +0.9% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $21.6M | 1.3% | 19K | -12% | 4+ qtrs | 89.7 | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $21.6M | 1.3% | 19K | -12% | |||
| 27 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $18.1M | 1.1% | 825K | +2% | |||
| 28 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $18.1M | 1.1% | 825K | +2% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.9M | 0.7% | 168K | +21% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.9M | 0.7% | 168K | +21% | |||
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.5M | 0.7% | 112K | +2% | |||
| 32 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.5M | 0.7% | 112K | +2% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.8M | 0.6% | 15K | +944% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.8M | 0.6% | 15K | +944% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $10.1M | 0.6% | 192K | New | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $10.1M | 0.6% | 192K | New | |||
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $10.1M | 0.6% | 176K | New | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $10.1M | 0.6% | 176K | New | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $10.1M | 0.6% | 172K | New | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $10.1M | 0.6% | 172K | New | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $10.1M | 0.6% | 213K | New | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $10.1M | 0.6% | 213K | New | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $10.1M | 0.6% | 207K | New | |||
| 44 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $10.1M | 0.6% | 207K | New | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.3M | 0.6% | 13K | -21% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.3M | 0.6% | 13K | -21% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $9.3M | 0.5% | 105K | -1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $9.3M | 0.5% | 105K | -1% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $8.8M | 0.5% | 44K | +23% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $8.8M | 0.5% | 44K | +23% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.8M | 0.5% | 49K | +23% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.8M | 0.5% | 49K | +23% | |||
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.6M | 0.4% | 21K | +87% | |||
| 54 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.6M | 0.4% | 21K | +87% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.5M | 0.4% | 126K | +10% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.5M | 0.4% | 126K | +10% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 0.4% | 63K | -6% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 0.4% | 63K | -6% | |||
| 59 | $AAPL | Apple Inc. | Technology | $7.1M | 0.4% | 25K | +12% | |||
| 60 | $AAPL | Apple Inc. | Technology | $7.1M | 0.4% | 25K | +12% | |||
| 61 | $STT | STATE STREET CORP | Financials | $7.0M | 0.4% | 158K | +39% | |||
| 62 | $STT | STATE STREET CORP | Financials | $7.0M | 0.4% | 158K | +39% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.9M | 0.4% | 59K | +70% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.9M | 0.4% | 59K | +70% | |||
| 65 | — | ISHARES TR - CORE DIV GRWTH | — | $6.8M | 0.4% | 90K | -5% | |||
| 66 | — | ISHARES TR - CORE DIV GRWTH | — | $6.8M | 0.4% | 90K | -5% | |||
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.8M | 0.4% | 31K | +44% | |||
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.8M | 0.4% | 31K | +44% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $6.6M | 0.4% | 62K | +27% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $6.6M | 0.4% | 62K | +27% | |||
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.5M | 0.4% | 76K | +371% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.5M | 0.4% | 76K | +371% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $6.1M | 0.3% | 16K | +12% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $6.1M | 0.3% | 16K | +12% | |||
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $5.8M | 0.3% | 24K | +19% | |||
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $5.8M | 0.3% | 24K | +19% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.6M | 0.3% | 114K | -15% | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.6M | 0.3% | 114K | -15% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 0.3% | 98K | +1735% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 0.3% | 98K | +1735% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.4M | 0.3% | 116K | -20% | |||
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.4M | 0.3% | 116K | -20% | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $5.3M | 0.3% | 126K | -3% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $5.3M | 0.3% | 126K | -3% | |||
| 85 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.3M | 0.3% | 109K | -1% | |||
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.3M | 0.3% | 109K | -1% | |||
| 87 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | — | $5.1M | 0.3% | 222K | +37% | |||
| 88 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | — | $5.1M | 0.3% | 222K | +37% | |||
| 89 | $V | VISA INC. | Financials | $5.0M | 0.3% | 14K | +101% | |||
| 90 | $V | VISA INC. | Financials | $5.0M | 0.3% | 14K | +101% | |||
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $4.9M | 0.3% | 25K | +89% | |||
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $4.9M | 0.3% | 25K | +89% | |||
| 93 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.3% | 19K | +20% | |||
| 94 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.3% | 19K | +20% | |||
| 95 | $THC | TENET HEALTHCARE CORP | Healthcare | $4.3M | 0.3% | 23K | +35% | |||
| 96 | $THC | TENET HEALTHCARE CORP | Healthcare | $4.3M | 0.3% | 23K | +35% | |||
| 97 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $4.3M | 0.3% | 74K | -12% | |||
| 98 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $4.3M | 0.3% | 74K | -12% | |||
| 99 | $C | CITIGROUP INC | Financials | $4.2M | 0.3% | 30K | +0.8% | |||
| 100 | $C | CITIGROUP INC | Financials | $4.2M | 0.3% | 30K | +0.8% | |||
| 101 | $MS | MORGAN STANLEY | Financials | $4.0M | 0.2% | 19K | +20% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $4.0M | 0.2% | 19K | +20% | |||
| 103 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.0M | 0.2% | 41K | +25% | |||
| 104 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.0M | 0.2% | 41K | +25% | |||
| 105 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.2% | 10K | +8% | |||
| 106 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.2% | 10K | +8% | |||
| 107 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.7M | 0.2% | 6,753 | +32% | |||
| 108 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.7M | 0.2% | 6,753 | +32% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.2% | 3,613 | +2% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.2% | 3,613 | +2% | |||
| 111 | $EME | EMCOR Group, Inc. | Industrials | $3.6M | 0.2% | 4,374 | -2% | |||
| 112 | $EME | EMCOR Group, Inc. | Industrials | $3.6M | 0.2% | 4,374 | -2% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.4M | 0.2% | 41K | +22% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.4M | 0.2% | 41K | +22% | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.2% | 41K | +30% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.2% | 41K | +30% | |||
| 117 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $3.2M | 0.2% | 30K | +25% | |||
| 118 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $3.2M | 0.2% | 30K | +25% | |||
| 119 | $BKR | Baker Hughes Co | Energy | $3.2M | 0.2% | 57K | +17% | |||
| 120 | $BKR | Baker Hughes Co | Energy | $3.2M | 0.2% | 57K | +17% | |||
| 121 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.2% | 23K | +31% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.2% | 23K | +31% | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.2% | 2,633 | New | |||
| 124 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.2% | 2,633 | New | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 53K | +3% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 53K | +3% | |||
| 127 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.2% | 3,982 | +5% | |||
| 128 | — | ISHARES TR - CORE S&P500 ETF | — | $3.0M | 0.2% | 3,982 | +5% | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.2% | 5,852 | -6% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.2% | 5,852 | -6% | |||
| 131 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.2% | 9,004 | -4% | |||
| 132 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.2% | 9,004 | -4% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.9M | 0.2% | 8,138 | +8% | |||
| 134 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.9M | 0.2% | 8,138 | +8% | |||
| 135 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.2% | 2,503 | +3% | |||
| 136 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.2% | 2,503 | +3% | |||
| 137 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 0.2% | 9,700 | +9% | |||
| 138 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 0.2% | 9,700 | +9% | |||
| 139 | $PR | Permian Resources Corp | Energy | $2.8M | 0.2% | 150K | +25% | |||
| 140 | $PR | Permian Resources Corp | Energy | $2.8M | 0.2% | 150K | +25% | |||
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.8M | 0.2% | 38K | +69% | |||
| 142 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.8M | 0.2% | 38K | +69% | |||
| 143 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 0.2% | 12K | +34% | |||
| 144 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 0.2% | 12K | +34% | |||
| 145 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.2% | 11K | +90% | |||
| 146 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.2% | 11K | +90% | |||
| 147 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.7M | 0.2% | 11K | +21% | |||
| 148 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.7M | 0.2% | 11K | +21% | |||
| 149 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.2% | 14K | +14% | |||
| 150 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.2% | 14K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 200 added to, 126 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
- INNOVATOR ETFS TRUST - US EQTY BUFR FEB$10.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR MAR$10.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR JAN$10.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR MAY$10.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR JUN$10.1M
first bought this quarter
$LLYELI LILLY & Co$3.2M
first bought this quarter
+54 more in the Excel export
Added to (200)
$QQQINVESCO QQQ TRUST, SERIES 1+944%
now $10.8M · held 4+ qtrs
- INNOVATOR ETFS TRUST - INDE AUT INC ETF+49%
now $23.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+1735%
now $5.5M
- VANGUARD INDEX FDS - GROWTH ETF+371%
now $6.5M
- VANGUARD INDEX FDS - SML CP GRW ETF+87%
now $7.6M
- SELECT SECTOR SPDR TR - ST STR DISCR ETF+70%
now $6.9M
+194 more in the Excel export
Trimmed (126)
- INNOVATOR ETFS TRUST - US EQTY ULTRA B-100%
now $54K
- INNOVATOR ETFS TRUST - US EQTY ULTRA BU-99%
now $285K
now $28.5M · held 4+ qtrs
- INNOVATOR ETFS TRUST - US EQT ULTRA BFR-25%
now $28.4M
- INNOVATOR ETFS TRUST - US EQT ULTRA BF-21%
now $28.3M
- JANUS DETROIT STR TR - HEND SECU IN ETF-70%
now $2.0M
+120 more in the Excel export
Holdings by quarter
Every 13F Talon Private Wealth, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Talon Private Wealth?
Q2 2026 13F filed with the SEC on Sep 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Talon Private Wealth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Talon Private Wealth, LLC disclosed 462 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 60 new positions and exited 21. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Talon Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1990467.
Funds like this
managers whose biggest positions overlap Talon Private Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Talon Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Talon Private Wealth, LLC (SEC CIK: 1990467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Talon Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.