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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 Miscellaneous 80.19%
2 Technology 5.59%
3 Financials 2.94%
4 Industrials 2.74%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$2.99M 0.4%
+3,537
New +$3.16M
BKR icon
52
Baker Hughes
BKR
$63B
$2.99M 0.4%
+48,992
New +$2.83M
NOC icon
53
Northrop Grumman
NOC
$73.2B
$2.83M 0.38%
+4,143
New +$2.86M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.8M 0.37%
+33,895
New +$2.84M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$2.77M 0.37%
+9,618
New +$3.02M
JPM icon
56
JPMorgan Chase
JPM
$953B
$2.75M 0.37%
+9,365
New +$2.84M
FOXA icon
57
Fox Class A
FOXA
$27.5B
$2.66M 0.35%
+45,619
New +$2.91M
MSFT icon
58
Microsoft
MSFT
$3.71T
$2.65M 0.35%
+7,171
New +$3M
MS icon
59
Morgan Stanley
MS
$342B
$2.65M 0.35%
+16,081
New +$2.78M
GD icon
60
General Dynamics
GD
$97.2B
$2.59M 0.34%
+7,535
New +$2.67M
PR
61
Permian Resources
PR
$19.6B
$2.57M 0.34%
+120,697
New +$2.08M
WFC icon
62
Wells Fargo
WFC
$272B
$2.51M 0.33%
+31,477
New +$2.7M
BAC icon
63
Bank of America
BAC
$438B
$2.5M 0.33%
+51,254
New +$2.64M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$889B
$2.49M 0.33%
+3,810
New +$2.6M
LNG icon
65
Cheniere Energy
LNG
$60.3B
$2.44M 0.32%
+8,605
New +$1.99M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.43M 0.32%
+13,183
New +$2.46M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.19M 0.29%
+23,912
New +$2.23M
V icon
68
Visa
V
$700B
$2.18M 0.29%
+7,214
New +$2.32M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.1B
$2.07M 0.27%
+23,315
New +$2.14M
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.01M 0.27%
+47,968
New +$2.08M
FANG icon
71
Diamondback Energy
FANG
$55.8B
$1.99M 0.26%
+10,082
New +$1.71M
PKG icon
72
Packaging Corp of America
PKG
$21.1B
$1.98M 0.26%
+9,309
New +$2.08M
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.94M 0.26%
+61,146
New +$1.91M
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.89M 0.25%
+56,123
New +$1.92M
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.88M 0.25%
+51,909
New +$1.91M
1 2
3
4 5

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GWM
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SIA
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CPA
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TAP
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EPIMS
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Talon Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Talon Private Wealth held 187 positions worth $753M. Its ten largest holdings account for 47% of the portfolio.

Talon Private Wealth deployed $774M of net new capital in Q1 2026, opening 187 new positions. Its largest new stake was BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • 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 opened 187 new positions and closed 0 in Q1 2026.

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