2026 Q2 Portfolio Activity
In 2026 Q2, Talon Private Wealth, LLC maintained a portfolio of 254 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 3.31% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 944.3%. Conversely, Talon Private Wealth, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
Loading…
Talon Private Wealth, LLC
AUM $854M
Total Positions
254
Quarter
2026 Q2
Top Holding
BKAG (6.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Talon Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 6.01% | 6.73% |
#1
Prev: #1
|
4.9 |
—
|
24,561 | 2.0% |
P
S
|
1,225,426 | $51,406,607 |
$39.56
+2.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 4.60% | 4.94% |
#2
Prev: #2
|
3.8 |
—
|
7,223 | 0.5% |
P
S
|
1,368,011 | $39,330,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.05% | 4.45% |
#3
5
Prev: #8
|
3.1 |
—
|
22,646 | 4.0% |
P
S
|
595,433 | $34,654,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.45% | 3.83% |
#4
5
Prev: #9
|
2.4 |
—
|
11,341 | 2.0% |
P
S
|
583,341 | $29,452,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 3.34% | 4.77% |
#5
1
Prev: #6
|
1.8 |
—
|
-215,517 | -25.5% |
P
S
|
629,495 | $28,536,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 3.32% | 4.75% |
#6
1
Prev: #7
|
1.3 |
—
|
-250,605 | -25.4% |
P
S
|
734,535 | $28,389,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 3.31% | — |
#7
Prev: #—
|
4.8 |
—
|
670,388 | — |
NEW
|
670,388 | $28,320,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UMAY
INNOVATOR ETFS ...
|
ETF | 3.29% | — |
#8
Prev: #—
|
4.8 |
—
|
739,204 | — |
NEW
|
739,204 | $28,091,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
728,001 | — |
NEW
|
728,001 | $28,057,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MBB
ISHARES TR
|
ETF | 2.88% | 3.25% |
#10
Prev: #10
|
1.7 |
—
|
3,219 | 1.3% |
P
S
|
260,720 | $24,643,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 2.79% | 2.09% |
#11
2
Prev: #13
|
3.6 |
—
|
309,107 | 49.3% |
P
S
|
936,059 | $23,822,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.67% | 3.01% |
#12
1
Prev: #11
|
1.6 |
—
|
2,033 | 0.9% |
P
S
|
226,996 | $22,851,690 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.52% | 0.95% |
#13
6
Prev: #19
|
1.5 |
—
|
-2,540 | -12.0% |
P
S
|
18,688 | $21,571,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.12% | 2.38% |
#14
2
Prev: #12
|
1.3 |
—
|
16,672 | 2.1% |
P
S
|
825,265 | $18,139,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.18% |
#15
Prev: #15
|
3.1 |
—
|
28,619 | 20.6% |
P
S
|
167,699 | $11,948,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.34% | 1.52% |
#16
2
Prev: #14
|
1.0 |
—
|
1,985 | 1.8% |
P
S
|
112,479 | $11,490,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 0.11% |
#17
100
Prev: #117
|
3.5 |
—
|
13,296 | 944.3% |
P
S
|
14,704 | $10,828,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
192,350 | — |
NEW
|
192,350 | $10,125,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
175,696 | — |
NEW
|
175,696 | $10,124,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
171,740 | — |
NEW
|
171,740 | $10,110,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
213,265 | — |
NEW
|
213,265 | $10,098,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
206,801 | — |
NEW
|
206,801 | $10,067,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.75% |
#23
5
Prev: #28
|
0.4 |
—
|
-3,522 | -21.5% |
P
S
|
12,895 | $9,322,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 1.09% |
#24
6
Prev: #18
|
0.9 |
—
|
-1,483 | -1.4% |
P
S
|
105,474 | $9,269,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.83% |
#25
2
Prev: #23
|
2.9 |
—
|
8,224 | 22.9% |
P
S
|
44,085 | $8,821,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.91% | 0.77% |
#26
1
Prev: #27
|
2.9 |
—
|
9,320 | 23.4% |
P
S
|
49,094 | $7,789,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.89% | 0.45% |
#27
16
Prev: #43
|
3.4 |
—
|
9,611 | 86.5% |
P
S
|
20,720 | $7,577,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.83% |
#28
3
Prev: #25
|
2.4 |
—
|
11,167 | 9.7% |
P
S
|
126,199 | $7,532,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.11% |
#29
12
Prev: #17
|
0.8 |
—
|
-4,011 | -6.0% |
P
S
|
63,312 | $7,170,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.74% |
#30
1
Prev: #29
|
2.3 |
—
|
2,543 | 11.5% |
P
S
|
24,561 | $7,107,098 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.81% | 0.61% |
#31
3
Prev: #34
|
2.8 |
—
|
44,697 | 39.4% |
P
S
|
158,000 | $6,956,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.81% | 0.50% |
#32
7
Prev: #39
|
3.3 |
—
|
24,328 | 70.0% |
P
S
|
59,106 | $6,931,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.80% | 0.88% |
#33
11
Prev: #22
|
0.8 |
—
|
-4,518 | -4.8% |
P
S
|
89,739 | $6,801,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.56% |
#34
3
Prev: #37
|
2.8 |
—
|
9,430 | 43.7% |
P
S
|
31,021 | $6,760,587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.78% | 0.72% |
#35
5
Prev: #30
|
2.8 |
—
|
13,273 | 27.2% |
P
S
|
61,998 | $6,641,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.93% |
#36
16
Prev: #20
|
3.3 |
—
|
59,653 | 371.2% |
P
S
|
75,722 | $6,522,605 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.59% |
#37
2
Prev: #35
|
2.3 |
—
|
1,679 | 11.7% |
P
S
|
16,020 | $6,051,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.58% |
#38
2
Prev: #36
|
2.3 |
—
|
3,792 | 18.9% |
P
S
|
23,880 | $5,802,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.83% |
#39
15
Prev: #24
|
0.8 |
—
|
-20,824 | -15.4% |
P
S
|
113,980 | $5,640,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.04% |
#40
124
Prev: #164
|
3.3 |
—
|
92,269 | 1735.4% |
P
S
|
97,586 | $5,511,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.83% |
#41
15
Prev: #26
|
0.8 |
—
|
-28,342 | -19.7% |
P
S
|
115,853 | $5,376,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.69% |
#42
11
Prev: #31
|
0.7 |
—
|
-4,395 | -3.4% |
P
S
|
126,494 | $5,338,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.68% |
#43
11
Prev: #32
|
0.7 |
—
|
-1,602 | -1.4% |
P
S
|
109,062 | $5,323,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ACEI
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.50% |
#44
4
Prev: #40
|
2.7 |
—
|
60,301 | 37.2% |
P
S
|
222,469 | $5,149,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.29% |
#45
23
Prev: #68
|
3.2 |
—
|
7,265 | 100.7% |
P
S
|
14,479 | $4,967,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.32% |
#46
20
Prev: #66
|
3.2 |
—
|
11,712 | 88.8% |
P
S
|
24,895 | $4,919,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.43% |
#47
2
Prev: #45
|
2.2 |
—
|
3,139 | 20.0% |
P
S
|
18,859 | $4,494,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.51% | 0.43% |
#48
2
Prev: #46
|
2.7 |
—
|
6,044 | 35.4% |
P
S
|
23,097 | $4,321,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 0.50% | 0.55% |
#49
11
Prev: #38
|
0.7 |
—
|
-9,667 | -11.6% |
P
S
|
73,982 | $4,263,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.45% |
#50
8
Prev: #42
|
0.7 |
—
|
235 | 0.8% |
P
S
|
30,179 | $4,223,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 |
Showing 1-50 of 254 holdings