Talon Private Wealth, LLC
CIK: 1990467SEC EDGAR →
Portfolio Value
$582.9B
Holdings
231
As of
Q2 2026
New Positions
232
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 1,225,426 | $51.4B | 8.82% |
| 2 | ETF SER SOLUTIONS | 1,368,011 | $39.3B | 6.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 595,433 | $34.7B | 5.95% |
| 4 | JANUS DETROIT STR TR | 583,341 | $29.5B | 5.05% |
| 5 | INNOVATOR ETFS TRUST | 629,495 | $28.5B | 4.90% |
| 6 | INNOVATOR ETFS TRUST | 734,535 | $28.4B | 4.87% |
| 7 | INNOVATOR ETFS TRUST | 670,388 | $28.3B | 4.86% |
| 8 | INNOVATOR ETFS TRUST | 739,204 | $28.1B | 4.82% |
| 9 | INNOVATOR ETFS TRUST | 728,001 | $28.1B | 4.81% |
| 10 | ISHARES TR | 260,720 | $24.6B | 4.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $548.2B | 94.0% |
| Unknown | 19 | $15.0B | 2.6% |
| Energy | 9 | $9.2B | 1.6% |
| Communication Services | 8 | $3.3B | 0.6% |
| Technology | 24 | $2.7B | 0.5% |
| Healthcare | 13 | $2.4B | 0.4% |
| Consumer Defensive | 11 | $871.2M | 0.1% |
| Consumer Cyclical | 7 | $731.2M | 0.1% |
| Industrials | 13 | $454.5M | 0.1% |
| Real Estate | 2 | $128.8M | 0.0% |
| Basic Materials | 4 | $57.7M | 0.0% |