2026 Q1 Portfolio Activity
In 2026 Q1, Talon Private Wealth, LLC maintained a portfolio of 334 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 2.09% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 7325.6%. Conversely, Talon Private Wealth, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Talon Private Wealth, LLC
AUM $752M
Total Positions
334
Quarter
2026 Q1
Top Holding
BKAG (6.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
Talon Private Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 6.73% | 7.91% |
#1
Prev: #1
|
5.2 |
—
|
-160,394 | -11.8% |
P
S
|
1,200,865 | $50,676,546 |
$40.11
+3.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 4.94% | 6.04% |
#2
Prev: #2
|
4.0 |
—
|
-164,220 | -10.8% |
P
S
|
1,360,788 | $37,190,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 4.79% | 0.06% |
#3
118
Prev: #121
|
5.9 |
—
|
930,501 | 7325.6% |
P
S
|
943,203 | $36,068,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 4.79% | 0.06% |
#4
116
Prev: #120
|
5.4 |
—
|
953,848 | 7362.2% |
P
S
|
966,804 | $36,032,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 4.78% | 4.81% |
#5
Prev: #5
|
2.9 |
—
|
-31,663 | -3.3% |
P
S
|
926,565 | $35,987,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 4.77% | 4.78% |
#6
1
Prev: #7
|
2.4 |
—
|
-13,269 | -1.5% |
P
S
|
845,012 | $35,921,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 4.75% | 4.79% |
#7
1
Prev: #6
|
2.4 |
—
|
-27,648 | -2.7% |
P
S
|
985,140 | $35,760,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.45% | 5.15% |
#8
4
Prev: #4
|
2.3 |
—
|
-63,311 | -10.0% |
P
S
|
572,787 | $33,530,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.83% | 5.30% |
#9
6
Prev: #3
|
1.5 |
—
|
-186,888 | -24.6% |
P
S
|
572,000 | $28,811,644 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MBB
ISHARES TR
|
ETF | 3.25% | 3.75% |
#10
Prev: #10
|
1.8 |
—
|
-32,621 | -11.2% |
P
S
|
257,501 | $24,449,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.01% | 3.58% |
#11
1
Prev: #12
|
1.7 |
—
|
-33,096 | -12.8% |
P
S
|
224,963 | $22,644,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.38% | 2.66% |
#12
1
Prev: #13
|
1.5 |
—
|
-58,591 | -6.8% |
P
S
|
808,593 | $17,910,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
626,952 | — |
NEW
|
626,952 | $15,723,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STIP
ISHARES TR
|
ETF | 1.52% | 1.82% |
#14
Prev: #14
|
1.1 |
—
|
-17,932 | -14.0% |
P
S
|
110,494 | $11,428,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.63% |
#15
Prev: #15
|
0.5 |
—
|
-68,227 | -32.9% |
P
S
|
139,080 | $8,912,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCO
PROSHARES TR II
|
ETF | 1.13% | — |
#16
Prev: #—
|
4.0 |
—
|
1,023,723 | — |
NEW
|
1,023,723 | $8,517,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.87% |
#17
2
Prev: #19
|
0.9 |
—
|
2,957 | 4.6% |
P
S
|
67,323 | $8,366,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.09% | 3.62% |
#18
7
Prev: #11
|
0.4 |
—
|
-254,229 | -70.4% |
P
S
|
106,957 | $8,186,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.37% |
#19
21
Prev: #40
|
0.9 |
—
|
-580 | -2.7% |
P
S
|
21,228 | $7,171,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.57% |
#20
5
Prev: #25
|
3.4 |
—
|
6,601 | 69.7% |
P
S
|
16,069 | $7,019,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
131,256 | — |
NEW
|
131,256 | $6,766,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.88% | 0.12% |
#22
86
Prev: #108
|
3.4 |
—
|
81,146 | 618.9% |
P
S
|
94,257 | $6,614,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.97% |
#23
6
Prev: #17
|
0.8 |
—
|
-8,577 | -19.3% |
P
S
|
35,861 | $6,254,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.27% |
#24
47
Prev: #71
|
3.3 |
—
|
90,257 | 202.6% |
P
S
|
134,804 | $6,218,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.82% |
#25
5
Prev: #20
|
0.8 |
—
|
-4,750 | -4.0% |
P
S
|
115,032 | $6,217,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
144,195 | — |
NEW
|
144,195 | $6,216,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.77% | 0.38% |
#27
12
Prev: #39
|
3.3 |
—
|
19,445 | 95.7% |
P
S
|
39,774 | $5,831,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.45% |
#28
3
Prev: #31
|
0.8 |
—
|
-1,572 | -8.7% |
P
S
|
16,417 | $5,611,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.72% |
#29
7
Prev: #22
|
0.8 |
—
|
-3,387 | -13.3% |
P
S
|
22,018 | $5,587,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.72% | 0.35% |
#30
16
Prev: #46
|
3.3 |
—
|
25,077 | 106.0% |
P
S
|
48,725 | $5,401,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.27% |
#31
44
Prev: #75
|
3.3 |
—
|
79,254 | 153.5% |
P
S
|
130,889 | $5,209,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
110,664 | — |
NEW
|
110,664 | $5,086,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.65% | 0.35% |
#33
15
Prev: #48
|
3.3 |
—
|
9,971 | 111.8% |
P
S
|
18,889 | $4,861,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.61% | 0.31% |
#34
26
Prev: #60
|
3.2 |
—
|
58,797 | 107.9% |
P
S
|
113,303 | $4,626,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.56% |
#35
9
Prev: #26
|
0.7 |
—
|
-285 | -1.9% |
P
S
|
14,341 | $4,438,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.58% | 0.28% |
#36
33
Prev: #69
|
3.2 |
—
|
9,621 | 91.9% |
P
S
|
20,088 | $4,364,017 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.35% |
#37
14
Prev: #51
|
3.2 |
—
|
7,282 | 50.9% |
P
S
|
21,591 | $4,236,248 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
83,649 | — |
NEW
|
83,649 | $4,172,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.50% | 0.33% |
#39
16
Prev: #55
|
3.2 |
—
|
23,745 | 215.2% |
P
S
|
34,778 | $3,790,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACEI
INNOVATOR ETFS ...
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
162,168 | — |
NEW
|
162,168 | $3,752,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.41% |
#41
8
Prev: #33
|
0.7 |
—
|
-270 | -4.2% |
P
S
|
6,193 | $3,743,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.41% |
#42
8
Prev: #34
|
0.7 |
—
|
-4,771 | -13.7% |
P
S
|
29,944 | $3,395,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.45% | 0.16% |
#43
46
Prev: #89
|
3.2 |
—
|
6,956 | 167.5% |
P
S
|
11,109 | $3,357,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.44% | 0.36% |
#44
1
Prev: #43
|
0.7 |
—
|
-427 | -8.7% |
P
S
|
4,484 | $3,310,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.50% |
#45
17
Prev: #28
|
0.7 |
—
|
-818 | -4.9% |
P
S
|
15,720 | $3,273,996 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.43% | 0.37% |
#46
5
Prev: #41
|
2.2 |
—
|
1,940 | 12.8% |
P
S
|
17,053 | $3,218,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.42% | 0.32% |
#47
9
Prev: #56
|
2.7 |
—
|
8,788 | 36.2% |
P
S
|
33,040 | $3,162,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.41% | 0.35% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,262 | -12.4% |
P
S
|
8,879 | $3,064,697 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.40% | 0.24% |
#49
29
Prev: #78
|
0.7 |
—
|
-911 | -15.1% |
P
S
|
5,123 | $3,037,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.34% |
#50
3
Prev: #53
|
0.2 |
—
|
-5,019 | -22.0% |
P
S
|
17,754 | $3,012,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 334 holdings