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Talon Private Wealth Portfolio holdings
AUM
$855M
Turnover
35.43%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$45M
Cap. Flow % of AUM
Cap. Flow %
5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
254
New
67
Increased
99
Reduced
58
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$27.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$27.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$27.8M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$10M |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$38M |
| 2 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$37.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$37.7M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$9.6M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.01% |
| 2 | Technology | 7.77% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BNY Mellon Core Bond ETF
BKAG
$1.48B
| $51.4M | 6.01% |
1,225,426
+24,561
| +2% | +$1.03M |
2024 Q3
7 quarters
|
|
2
Aptus Defined Risk ETF
DRSK
$1.39B
| $39.3M | 4.6% |
1,368,011
+7,223
| +0.5% | +$208K |
2024 Q3
7 quarters
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.7M | 4.05% |
595,433
+22,646
| +4% | +$1.32M |
2024 Q3
7 quarters
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $29.5M | 3.45% |
583,341
+11,341
| +2% | +$574K |
2024 Q4
6 quarters
|
|
|
5
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $28.5M | 3.34% |
629,495
-215,517
| -26% | -$9.6M |
2025 Q1
5 quarters
|
|
|
6
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
| $28.4M | 3.32% |
734,535
-250,605
| -25% | -$9.5M |
2025 Q1
5 quarters
|
|
|
7
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $28.3M | 3.31% |
+670,388
| New | +$27.9M |
2026 Q2
0 quarters
|
|
|
8
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $28.1M | 3.29% |
+739,204
| New | +$27.8M |
2026 Q2
0 quarters
|
|
|
9
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $28.1M | 3.28% |
+728,001
| New | +$27.9M |
2026 Q2
0 quarters
|
|
10
iShares MBS ETF
MBB
$35.4B
| $24.6M | 2.88% |
260,720
+3,219
| +1% | +$304K |
2024 Q3
7 quarters
|
|
11
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
| $23.8M | 2.79% |
936,059
+309,107
| +49% | +$7.93M |
2026 Q1
1 quarter
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $22.9M | 2.67% |
226,996
+2,033
| +0.9% | +$204K |
2024 Q4
6 quarters
|
|
13
Micron Technology
MU
$1.02T
| $21.6M | 2.52% |
18,688
-2,540
| -12% | -$1.9M |
2024 Q4
6 quarters
|
|
14
Aptus Enhanced Yield ETF
JUCY
$372M
| $18.1M | 2.12% |
825,265
+16,672
| +2% | +$369K |
2024 Q3
7 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.9M | 1.4% |
167,699
+28,619
| +21% | +$1.99M |
2024 Q3
7 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $11.5M | 1.34% |
112,479
+1,985
| +2% | +$205K |
2024 Q3
7 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $10.8M | 1.27% |
14,704
+13,296
| +944% | +$9.15M |
2024 Q3
7 quarters
|
|
18
Innovator US Equity Buffer ETF February
BFEB
$206M
| $10.1M | 1.18% |
+192,350
| New | +$9.9M |
2026 Q2
0 quarters
|
|
19
Innovator US Equity Buffer ETF March
BMAR
$205M
| $10.1M | 1.18% |
+175,696
| New | +$9.9M |
2026 Q2
0 quarters
|
|
20
Innovator US Equity Buffer ETF January
BJAN
$348M
| $10.1M | 1.18% |
+171,740
| New | +$9.9M |
2026 Q2
0 quarters
|
|
|
21
Innovator US Equity Buffer ETF May
BMAY
$236M
| $10.1M | 1.18% |
+213,265
| New | +$9.9M |
2026 Q2
0 quarters
|
|
|
22
Innovator US Equity Buffer ETF June
BJUN
$243M
| $10.1M | 1.18% |
+206,801
| New | +$10M |
2026 Q2
0 quarters
|
|
23
Applied Materials
AMAT
$328B
| $9.32M | 1.09% |
12,895
-3,522
| -21% | -$1.63M |
2024 Q4
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.27M | 1.08% |
105,474
-1,483
| -1% | -$127K |
2024 Q3
7 quarters
|
|
25
NVIDIA
NVDA
$5.24T
| $8.82M | 1.03% |
44,085
+8,224
| +23% | +$1.69M |
2024 Q3
7 quarters
|
|
Similar funds
Talon Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Talon Private Wealth held 254 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Talon Private Wealth deployed $45M of net new capital in Q2 2026, opening 67 new positions and adding to 99 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 728,001 shares worth $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $38M trimmed.
- Talon Private Wealth's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF June: 728,001 shares worth $28.1M.
- Talon Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $9.15M increase.
- Talon Private Wealth's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $38M.
- Talon Private Wealth fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.52M.
- Talon Private Wealth's ten largest holdings make up 38% of its $855M portfolio in Q2 2026.
- Talon Private Wealth opened 67 new positions and closed 23 in Q2 2026.
- Talon Private Wealth's portfolio value rose 14% quarter-over-quarter to $855M.
Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.