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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
DNP icon
151
DNP Select Income Fund
DNP
$4.18B
$531K 0.07%
+51,533
New +$526K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.07%
+1,837
New +$577K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.1B
$506K 0.07%
+5,460
New +$527K
BRO icon
154
Brown & Brown
BRO
$23.5B
$439K 0.06%
+6,735
New +$485K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$432K 0.06%
+8,710
New +$438K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.06%
+1,718
New +$443K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$417K 0.06%
+8,672
New +$421K
UNP icon
158
Union Pacific
UNP
$178B
$413K 0.05%
+1,702
New +$417K
TTD icon
159
Trade Desk
TTD
$8.99B
$377K 0.05%
+16,613
New +$480K
IAU icon
160
iShares Gold Trust
IAU
$62.4B
$370K 0.05%
+4,199
New +$385K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$317K 0.04%
+1,523
New +$335K
CVX icon
162
Chevron
CVX
$366B
$313K 0.04%
+1,513
New +$276K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$309K 0.04%
+7,294
New +$311K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45B
$301K 0.04%
+5,317
New +$309K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.04%
+1,343
New +$299K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.04%
+2,499
New +$301K
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$282K 0.04%
+5,577
New +$282K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$279K 0.04%
+3,221
New +$287K
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$247K 0.03%
+4,715
New +$252K
PG icon
170
Procter & Gamble
PG
$353B
$241K 0.03%
+1,665
New +$252K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$221K 0.03%
+8,208
New +$229K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$213K 0.03%
+4,280
New +$215K
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$211K 0.03%
+4,494
New +$213K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$210K 0.03%
+3,430
New +$184K
SLV icon
175
iShares Silver Trust
SLV
$27.1B
$207K 0.03%
+3,038
New +$231K
4 5 6
7
8

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AA
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
RMC
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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.