EdgeMarket › What Talon Private Wealth, Llc reported owning
What Talon Private Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
752.8MPositions
187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BKAG BNY Mellon Core Bond ETF | 50.7M | 6.7% | 1.2M | 41.30 | -1.9% |
| DRSK Aptus Defined Risk ETF | 37.2M | 4.9% | 1.4M | 28.39 | -1.4% |
| UOCT Innovator U.S. Equity Ultra Buffer ETF - Octob | 36.1M | 4.8% | 943.2K | 41.93 | +11.2% |
| UNOV Innovator U.S. Equity Ultra Buffer ETF - Novem | 36.0M | 4.8% | 966.8K | 40.97 | +11.3% |
| UDEC Innovator U.S. Equity Ultra Buffer ETF - Decem | 36.0M | 4.8% | 926.6K | 42.48 | +13.9% |
| UJAN Innovator U.S. Equity Ultra Buffer ETF - Janua | 35.9M | 4.8% | 845.0K | 46.10 | +11.7% |
| UFEB Innovator U.S. Equity Ultra Buffer ETF - Febru | 35.8M | 4.8% | 985.1K | 39.31 | +12.4% |
| VGSH Vanguard Short-Term Treasury ETF | 33.5M | 4.5% | 572.8K | 58.13 | -0.9% |
| JAAA Janus Henderson AAA CLO ETF | 28.8M | 3.8% | 572.0K | 50.67 | -0.1% |
| MBB iShares MBS ETF | 24.4M | 3.2% | 257.5K | 93.12 | -0.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 22.6M | 3.0% | 225.0K | 100.63 | +0.0% |
| JUCY Aptus Enhanced Yield ETF | 17.9M | 2.4% | 808.6K | 22.07 | -1.0% |
| ACII Innovator Index Autocallable Income Strategy E | 15.7M | 2.1% | 627.0K | 25.54 | +155.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 11.4M | 1.5% | 110.5K | 100.92 | -2.2% |
| VEA Vanguard FTSE Developed Markets ETF | 8.9M | 1.2% | 139.1K | 73.42 | +24.7% |
| SCO ProShares Trust II | 8.5M | 1.1% | 1.0M | 23.61 | -66.2% |
| WMT Walmart Inc. | 8.4M | 1.1% | 67.3K | 103.70 | +1.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 8.2M | 1.1% | 107.0K | 90.13 | +20.1% |
| MU MICRON TECHNOLOGY INC | 7.2M | 1.0% | 21.2K | 966.78 | +724.8% |
| VUG Vanguard Morningstar Growth ETF | 7.0M | 0.9% | 16.1K | 87.50 | +15.9% |
| JSI Janus Henderson Securitized Income ETF | 6.8M | 0.9% | 131.3K | 51.08 | -3.0% |
| DGRO iShares Core Dividend Growth ETF | 6.6M | 0.9% | 94.3K | 79.61 | +20.0% |
| NVDA NVIDIA CORP | 6.3M | 0.8% | 35.9K | 214.72 | +22.4% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 6.2M | 0.8% | 134.8K | 50.42 | +12.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.2M | 0.8% | 115.0K | 60.45 | +17.7% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 6.2M | 0.8% | 144.2K | 47.29 | +12.0% |
| XLV State Street Health Care Select Sector SPDR ET | 5.8M | 0.8% | 39.8K | 174.62 | +27.0% |
| AMAT APPLIED MATERIALS INC /DE | 5.6M | 0.7% | 16.4K | 492.32 | +205.9% |
| AAPL Apple Inc. | 5.6M | 0.7% | 22.0K | 309.35 | +36.9% |
| XLC State Street Communication Services Select Sec | 5.4M | 0.7% | 48.7K | 111.40 | +1.4% |
| PAPR Innovator U.S. Equity Power Buffer ETF - April | 5.2M | 0.7% | 130.9K | 42.87 | +13.3% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 5.1M | 0.7% | 110.7K | 49.58 | +11.0% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 4.9M | 0.6% | 18.9K | 305.46 | +7.4% |
| XLRE State Street Real Estate Select Sector SPDR ET | 4.6M | 0.6% | 113.3K | 45.08 | +7.8% |
| AVGO Broadcom Inc. | 4.4M | 0.6% | 14.3K | 368.45 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.4M | 0.6% | 20.1K | 249.18 | +22.7% |
| VTV Vanguard Morningstar Value ETF | 4.2M | 0.6% | 21.6K | 226.40 | +24.6% |
| QQA Invesco QQQ Income Advantage ETF | 4.2M | 0.6% | 83.6K | 56.24 | +11.2% |
| XLY State Street Consumer Discretionary Select Sec | 3.8M | 0.5% | 34.8K | 118.02 | +3.7% |
| ACEI Innovator Equity Autocallable Income Strategy | 3.8M | 0.5% | 162.2K | 23.35 | — |
| LMT LOCKHEED MARTIN CORP | 3.7M | 0.5% | 6.2K | 563.57 | +26.4% |
| C CITIGROUP INC | 3.4M | 0.5% | 29.9K | 131.65 | +41.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 3.4M | 0.4% | 11.1K | 358.65 | +26.5% |
| EME EMCOR Group, Inc. | 3.3M | 0.4% | 4.5K | 776.62 | +28.3% |
| AMZN AMAZON COM INC | 3.3M | 0.4% | 15.7K | 258.63 | +15.6% |
| THC TENET HEALTHCARE CORP | 3.2M | 0.4% | 17.1K | 280.77 | +54.3% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 3.2M | 0.4% | 33.0K | 95.87 | -1.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.1M | 0.4% | 8.9K | 266.73 | -3.4% |
| UTHR UNITED THERAPEUTICS Corp | 3.0M | 0.4% | 5.1K | 513.12 | +67.4% |
| XOM ExxonMobil Holdings Corp | 3.0M | 0.4% | 17.8K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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