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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$204K 0.03%
+4,463
New +$206K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.03%
+434
New +$210K
AGNC icon
178
AGNC Investment
AGNC
$13.1B
$115K 0.02%
+11,500
New +$127K
NB
179
NioCorp Developments
NB
$636M
$53K 0.01%
+11,875
New +$68.1K
UJUL icon
180
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$49.3K 0.01%
+1,288
New +$50K
UAUG icon
181
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$49.2K 0.01%
+1,251
New +$50K
USEP icon
182
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$49.2K 0.01%
+1,271
New +$50K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08K ﹤0.01%
+35
New +$1.11K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.5B
$564 ﹤0.01%
+5
New +$521
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.5B
$201 ﹤0.01%
+8
New +$213
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$133 ﹤0.01%
+4
New +$149
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$54 ﹤0.01%
+1
New +$67
4 5 6 7
8

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GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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.