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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
IOCT icon
76
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.88M 0.25%
+53,724
New +$1.91M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.87M 0.25%
+9,719
New +$1.93M
LDOS icon
78
Leidos
LDOS
$13.4B
$1.83M 0.24%
+11,751
New +$2.11M
TMUS icon
79
T-Mobile US
TMUS
$208B
$1.82M 0.24%
+8,646
New +$1.78M
OKE icon
80
Oneok
OKE
$58.9B
$1.78M 0.24%
+19,681
New +$1.62M
URI icon
81
United Rentals
URI
$65.5B
$1.77M 0.24%
+2,433
New +$2.04M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.23%
+58,336
New +$1.83M
EJUL icon
83
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$1.73M 0.23%
+57,767
New +$1.74M
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.72M 0.23%
+50,593
New +$1.75M
BND icon
85
Vanguard Total Bond Market
BND
$159B
$1.64M 0.22%
+22,249
New +$1.65M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.64M 0.22%
+32,735
New +$1.64M
QCOM icon
87
Qualcomm
QCOM
$181B
$1.63M 0.22%
+12,679
New +$1.85M
CAT icon
88
Caterpillar
CAT
$405B
$1.62M 0.22%
+2,294
New +$1.59M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.51M 0.2%
+25,427
New +$1.52M
PANW icon
90
Palo Alto Networks
PANW
$292B
$1.44M 0.19%
+8,955
New +$1.5M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 0.19%
+18,395
New +$1.43M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$1.41M 0.19%
+2,355
New +$1.47M
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$1.37M 0.18%
+5,586
New +$1.3M
VSEC icon
94
VSE Corp
VSEC
$5.6B
$1.28M 0.17%
+6,917
New +$1.41M
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.17M 0.16%
+28,730
New +$1.2M
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.17M 0.16%
+27,560
New +$1.19M
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.17M 0.16%
+29,123
New +$1.19M
TSLA icon
98
Tesla
TSLA
$1.43T
$1.16M 0.15%
+3,116
New +$1.28M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.15%
+13,749
New +$1.16M
AMGN icon
100
Amgen
AMGN
$198B
$1.09M 0.14%
+3,086
New +$1.1M
2 3
4
5 6

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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
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.