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Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$774M
Cap. Flow %
102.81%
Top 10 Hldgs %
47.08%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$38.2M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$50.7M 6.73%
+1,200,865
New +$51M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$37.2M 4.94%
+1,360,788
New +$38.2M
UOCT icon
3
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$36.1M 4.79%
+943,203
New +$36.8M
UNOV icon
4
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$36M 4.79%
+966,804
New +$36.8M
UDEC
5
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$36M 4.78%
+926,565
New +$36.7M
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$35.9M 4.77%
+845,012
New +$36.6M
UFEB icon
7
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$35.8M 4.75%
+985,140
New +$36.3M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.5M 4.45%
+572,787
New +$33.6M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.8M 3.83%
+572,000
New +$29M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$24.4M 3.25%
+257,501
New +$24.6M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22.6M 3.01%
+224,963
New +$22.6M
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$318M
$17.9M 2.38%
+808,593
New +$17.9M
ACII
13
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$15.7M 2.09%
+626,952
New +$16M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.4M 1.52%
+110,494
New +$11.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.91M 1.18%
+139,080
New +$9.18M
SCO icon
16
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$8.52M 1.13%
+255,931
New +$14.4M
WMT icon
17
Walmart Inc
WMT
$909B
$8.37M 1.11%
+67,323
New +$8.27M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.19M 1.09%
+106,957
New +$8.56M
MU icon
19
Micron Technology
MU
$959B
$7.17M 0.95%
+21,228
New +$8.32M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$7.02M 0.93%
+96,414
New +$7.5M
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.77M 0.9%
+131,256
New +$6.85M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.61M 0.88%
+94,257
New +$6.76M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$6.25M 0.83%
+35,861
New +$6.58M
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.22M 0.83%
+134,804
New +$6.34M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.22M 0.83%
+115,032
New +$6.44M
1
2 3 4 5

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GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Talon Private Wealth's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Talon Private Wealth, which disclosed 187 positions worth $753M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.

  • Talon Private Wealth's largest Q1 2026 buy was BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.
  • Talon Private Wealth's ten largest holdings make up 47% of its $753M portfolio in Q1 2026.
  • Talon Private Wealth disclosed 187 positions in Q1 2026, its first 13F filing on record.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.