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TPW
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
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$51M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$38.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$36.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Opus Small Cap Value ETF
OSCV
$704M
| $1.06M | 0.14% |
+26,958
| New | +$1.07M |
|
102
Colgate-Palmolive
CL
$74.4B
| $1.06M | 0.14% |
+12,424
| New | +$1.11M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.14% |
+2,165
| New | +$1.06M |
|
104
Energy Transfer Partners
ET
$69.9B
| $1.01M | 0.13% |
+52,455
| New | +$961K |
|
105
Walt Disney
DIS
$170B
| $1.01M | 0.13% |
+10,472
| New | +$1.11M |
|
106
McDonald's
MCD
$190B
| $999K | 0.13% |
+3,214
| New | +$1.02M |
|
107
Meta Platforms (Facebook)
META
$1.64T
| $968K | 0.13% |
+1,693
| New | +$1.08M |
|
108
Las Vegas Sands
LVS
$30.1B
| $963K | 0.13% |
+17,869
| New | +$1.02M |
|
109
American Express
AXP
$242B
| $923K | 0.12% |
+3,051
| New | +$1.02M |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $911K | 0.12% |
+16,451
| New | +$923K |
|
111
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $893K | 0.12% |
+19,162
| New | +$910K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $874K | 0.12% |
+12,949
| New | +$898K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$186B
| $853K | 0.11% |
+9,422
| New | +$879K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $849K | 0.11% |
+6,832
| New | +$868K |
|
115
Costco
COST
$417B
| $846K | 0.11% |
+849
| New | +$827K |
|
116
ServiceNow
NOW
$106B
| $829K | 0.11% |
+7,927
| New | +$933K |
|
117
Invesco QQQ Trust
QQQ
$466B
| $813K | 0.11% |
+1,408
| New | +$855K |
|
118
Salesforce
CRM
$140B
| $795K | 0.11% |
+4,260
| New | +$883K |
|
119
Aptus International Enhanced Yield ETF
IDUB
$484M
| $774K | 0.1% |
+31,361
| New | +$804K |
|
120
Uber
UBER
$147B
| $773K | 0.1% |
+10,747
| New | +$827K |
|
121
Vanguard Total Stock Market ETF
VTI
$658B
| $762K | 0.1% |
+2,374
| New | +$797K |
|
122
TransUnion
TRU
$15.4B
| $738K | 0.1% |
+10,660
| New | +$816K |
|
123
Nike
NKE
$64.9B
| $701K | 0.09% |
+13,280
| New | +$805K |
|
124
SPDR Gold Trust
GLD
$130B
| $682K | 0.09% |
+1,586
| New | +$710K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $663K | 0.09% |
+1,020
| New | +$693K |
|
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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.