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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $7.79M | 0.91% |
49,094
+9,320
| +23% | +$1.39M |
2024 Q3
7 quarters
|
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $7.58M | 0.89% |
20,720
+9,611
| +87% | +$3.27M |
2024 Q3
7 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.53M | 0.88% |
126,199
+11,167
| +10% | +$656K |
2024 Q3
7 quarters
|
|
29
Walmart Inc
WMT
$1.02T
| $7.17M | 0.84% |
63,312
-4,011
| -6% | -$498K |
2024 Q3
7 quarters
|
|
30
Apple
AAPL
$5.2T
| $7.11M | 0.83% |
24,561
+2,543
| +12% | +$727K |
2024 Q3
7 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $6.96M | 0.81% |
158,000
+44,697
| +39% | +$1.97M |
2024 Q3
7 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.93M | 0.81% |
59,106
+24,328
| +70% | +$2.84M |
2025 Q2
4 quarters
|
|
33
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $6.8M | 0.8% |
89,739
-4,518
| -5% | -$333K |
2024 Q3
7 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$197B
| $6.76M | 0.79% |
31,021
+9,430
| +44% | +$1.97M |
2024 Q3
7 quarters
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.64M | 0.78% |
61,998
+13,273
| +27% | +$1.51M |
2024 Q3
7 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.52M | 0.76% |
75,722
-20,692
| -21% | -$1.74M |
2024 Q3
7 quarters
|
|
37
Broadcom
AVGO
$1.65T
| $6.05M | 0.71% |
16,020
+1,679
| +12% | +$673K |
2024 Q3
7 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $5.8M | 0.68% |
23,880
+3,792
| +19% | +$882K |
2024 Q3
7 quarters
|
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $5.64M | 0.66% |
113,980
-20,824
| -15% | -$1.01M |
2025 Q1
5 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $5.51M | 0.64% |
97,586
+92,269
| +1,735% | +$5.21M |
2024 Q3
7 quarters
|
|
41
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $5.38M | 0.63% |
115,853
-28,342
| -20% | -$1.29M |
2026 Q1
1 quarter
|
|
42
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $5.34M | 0.62% |
126,494
-4,395
| -3% | -$183K |
2025 Q2
4 quarters
|
|
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $5.32M | 0.62% |
109,062
-1,602
| -1% | -$77K |
2026 Q1
1 quarter
|
|
44
Innovator Equity Autocallable Income Strategy ETF
ACEI
$46.4M
| $5.15M | 0.6% |
222,469
+60,301
| +37% | +$1.46M |
2026 Q1
1 quarter
|
|
45
Visa
V
$797B
| $4.97M | 0.58% |
14,479
+7,265
| +101% | +$2.33M |
2024 Q3
7 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $4.92M | 0.58% |
24,895
+11,712
| +89% | +$2.27M |
2024 Q3
7 quarters
|
|
47
Amazon
AMZN
$2.87T
| $4.49M | 0.53% |
18,859
+3,139
| +20% | +$788K |
2024 Q3
7 quarters
|
|
48
Tenet Healthcare
THC
$22.6B
| $4.32M | 0.51% |
23,097
+6,044
| +35% | +$1.11M |
2024 Q4
6 quarters
|
|
49
Invesco QQQ Income Advantage ETF
QQA
$873M
| $4.26M | 0.5% |
73,982
-9,667
| -12% | -$536K |
2026 Q1
1 quarter
|
|
50
Citigroup
C
$204B
| $4.22M | 0.49% |
30,179
+235
| +0.8% | +$30.6K |
2024 Q4
6 quarters
|
|
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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.