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CIK: 0001990467
Total reported value
$854.9M
$854.9M
187 檔
22.9%
At the close of Q1 2026, Talon Private Wealth, LLC disclosed equity holdings valued at approximately $854.9M, spread across 187 reported holdings.
Talon Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 44 new positions while fully exiting 36 holdings and trimming 72 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 6.73% | -0.72% | -11.78% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.94% | -0.34% | -10.77% | |
| 3 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 4.79% | -4.78% | +7325.63% | |
| 4 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 4.79% | -4.76% | +7362.21% | |
| 5 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 4.78% | -4.75% | -3.30% | |
| 6 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.77% | -1.43% | -1.55% | |
| 7 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 4.75% | -1.43% | -2.73% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.45% | -0.40% | -9.95% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.83% | -0.38% | -24.63% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.25% | -0.37% | -11.24% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.01% | -0.34% | -12.82% | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.38% | -0.26% | -6.76% | |
| 13 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 2.09% | +0.70% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | -0.18% | -13.96% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.22% | -32.91% | |
| 16 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.13% | -1.13% | EXIT | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.27% | +4.59% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.01% | -70.39% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.57% | -2.66% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.17% | +69.72% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 0.90% | -0.66% | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | -0.08% | +618.92% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.20% | -19.30% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.17% | +202.61% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.05% | -3.97% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.20% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | +0.14% | +95.65% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.34% | -8.74% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.09% | -13.33% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | +0.06% | +106.04% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.07% | +153.49% | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.06% | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | -0.47% | +111.81% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | +0.20% | +107.87% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.12% | -1.95% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | +0.10% | +91.92% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.23% | +50.89% | |
| 38 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.55% | -0.05% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | +0.31% | +215.22% | |
| 40 | ACEI | Innovator Eq Aut Inc Str ETF | ETF-Other | 0.50% | +0.10% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.15% | -4.18% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.04% | -13.74% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | +0.44% | +167.49% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.44% | -0.02% | -8.69% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.10% | -4.95% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.43% | +0.08% | +12.84% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | +0.04% | +36.24% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.08% | -12.44% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.40% | +0.03% | -15.10% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.03% | -22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.8% | +618.92% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | +95.65% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | -2.66% | Trim |
| 4 | POCT | Innovator U.s. Equity Power | +0.6% | — | Add |
| 5 | PJAN | Innovator U.s. Equity Power | +0.6% | +202.61% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.5% | +106.04% | Add |
| 7 | UJAN | Innovator U.s. Equity Ultra | +0.4% | -1.55% | Trim |
| 8 | UDEC | Innovator U.s. Equity Ultra | +0.4% | -3.30% | Trim |
| 9 | UOCT | Innovator U.s. Equity Ultra | +0.4% | +7325.63% | Trim |
| 10 | UNOV | Innovator U.s. Equity Ultra | +0.4% | +7362.21% | Add |
| 11 | UFEB | Innovator U.s. Equity Ultra | +0.4% | -2.73% | Trim |
| 12 | XLRE | Ss Real Estate Select Sector | +0.4% | +107.87% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +111.81% | Add |
| 14 | AMAT | Applied Materials Inc | +0.4% | -8.74% | Trim |
| 15 | WMT | Walmart Inc | +0.4% | +4.59% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.4% | +69.72% | Add |
| 17 | AVGO | Broadcom Inc | +0.3% | -1.95% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +30.22% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.2% | +91.92% | Add |
| 20 | VTV | Vanguard Value ETF | +0.2% | +50.89% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +167.49% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -3.97% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.2% | +36.04% | Add |
| 24 | EME | Emcor Group Inc | +0.2% | -8.69% | Trim |
| 25 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +36.24% | Add |
| 26 | UTHR | United Therapeutics CORP | +0.2% | -15.10% | Trim |
| 27 | C | Citigroup Inc | +0.2% | -13.74% | Trim |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -1.01% | Add |
| 29 | BIV | Vanguard Intermediate-term B | +0.1% | +86.49% | Add |
| 30 | THC | Tenet Healthcare CORP | +0.1% | +12.84% | Add |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +53.85% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -9.29% | Trim |
| 33 | LMT | Lockheed Martin CORP | +0.1% | -4.18% | Trim |
| 34 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +95.04% | Add |
| 35 | MS | Morgan Stanley | +0.1% | -11.88% | Trim |
| 36 | PFF | Ishares Preferred & Income S | +0.1% | +20.82% | Add |
| 37 | BKR | Baker Hughes Co | +0.1% | -15.43% | Trim |
| 38 | NVDA | Nvidia CORP | +0.1% | -19.30% | Trim |
| 39 | LHX | L3harris Technologies Inc | +0.1% | -12.44% | Trim |
| 40 | NOC | Northrop Grumman CORP | +0.1% | -6.42% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | +0.1% | +13.79% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.56% | Add |
| 43 | PR | Permian Resources Corp-cl A | +0.1% | -24.92% | Trim |
| 44 | WFC | Wells Fargo & Co | +0.1% | -4.70% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | -3.44% | Add |
| 46 | GLD | Spdr Gold Shares | +0.1% | +44.05% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.31% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | 0% | +96.66% | Add |
| 49 | BND | Vanguard Total Bond Market | 0% | -25.07% | Add |
| 50 | MSFT | Microsoft CORP | 0% | +29.39% | Add |
According to official SEC Form 13F filings, Talon Private Wealth, LLC reported a total U.S. public equity portfolio value of $854.9M across 187 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKAG, DRSK, UOCT) accounted for 22.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACII
市值: $15.7M
Top Position Liquidated / Trimmed
VO
前期市值: $1.1M
During Q1 2026, Talon Private Wealth, LLC's top holdings by market value included BKAG (6.7%)、DRSK (4.9%)、UOCT (4.8%). The largest single position, BKAG, represented 6.7% of total portfolio value.
In Q1 2026, Talon Private Wealth, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 47 positions, trimming 72 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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