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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
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$964M
$6.22M 0.83%
+144,195
New +$6.33M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.83M 0.77%
+39,774
New +$6.14M
AMAT icon
28
Applied Materials
AMAT
$421B
$5.61M 0.75%
+16,417
New +$5.52M
AAPL icon
29
Apple
AAPL
$4.9T
$5.59M 0.74%
+22,018
New +$5.73M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.4M 0.72%
+48,725
New +$5.64M
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.21M 0.69%
+130,889
New +$5.16M
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.09M 0.68%
+110,664
New +$5.15M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.86M 0.65%
+18,889
New +$5.18M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.63M 0.61%
+113,303
New +$4.75M
AVGO icon
35
Broadcom
AVGO
$1.76T
$4.44M 0.59%
+14,341
New +$4.72M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36M 0.58%
+20,088
New +$4.49M
VTV icon
37
Vanguard Value ETF
VTV
$186B
$4.24M 0.56%
+21,591
New +$4.32M
QQA
38
Invesco QQQ Income Advantage ETF
QQA
$758M
$4.17M 0.55%
+83,649
New +$4.37M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.79M 0.5%
+34,778
New +$4.06M
ACEI
40
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$3.75M 0.5%
+162,168
New +$3.91M
LMT icon
41
Lockheed Martin
LMT
$117B
$3.74M 0.5%
+6,193
New +$3.81M
C icon
42
Citigroup
C
$217B
$3.4M 0.45%
+29,944
New +$3.41M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.36M 0.45%
+11,109
New +$3.49M
EME icon
44
Emcor
EME
$33.1B
$3.31M 0.44%
+4,484
New +$3.26M
AMZN icon
45
Amazon
AMZN
$2.66T
$3.27M 0.43%
+15,720
New +$3.46M
THC icon
46
Tenet Healthcare
THC
$16.8B
$3.22M 0.43%
+17,053
New +$3.59M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.16M 0.42%
+33,040
New +$3.2M
LHX icon
48
L3Harris
LHX
$52.5B
$3.06M 0.41%
+8,879
New +$3.1M
UTHR icon
49
United Therapeutics
UTHR
$22.7B
$3.04M 0.4%
+5,123
New +$2.55M
XOM icon
50
ExxonMobil
XOM
$611B
$3.01M 0.4%
+17,754
New +$2.59M
1
2
3 4 5

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BEC
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WAM
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RMC
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TCMI
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PWA
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FSCM
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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.