Talon Private Wealth, LLC Q2 2026 Filing

Filed September 11, 2026

Portfolio Value

$582.9B

Holdings

231

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	BKAGBNY MELLON ETF TRUST	1,225,426	$51.4B	8.82%
2	DRSKETF SER SOLUTIONS	1,368,011	$39.3B	6.75%
3	VGSHVANGUARD SCOTTSDALE FDS	595,433	$34.7B	5.95%
4	JAAAJANUS DETROIT STR TR	583,341	$29.5B	5.05%
5	UJANINNOVATOR ETFS TRUST	629,495	$28.5B	4.90%
6	UFEBINNOVATOR ETFS TRUST	734,535	$28.4B	4.87%
7	UMARINNOVATOR ETFS TRUST	670,388	$28.3B	4.86%
8	UMAYINNOVATOR ETFS TRUST	739,204	$28.1B	4.82%
9	UJUNINNOVATOR ETFS TRUST	728,001	$28.1B	4.81%
10	MBBISHARES TR	260,720	$24.6B	4.23%
11	ACIIINNOVATOR ETFS TRUST	936,059	$23.8B	4.09%
12	JUCYETF SER SOLUTIONS	825,265	$18.1B	3.11%
13	VEAVANGUARD TAX-MANAGED FDS	167,699	$11.9B	2.05%
14	BFEBINNOVATOR ETFS TRUST	192,350	$10.1B	1.74%
15	BMARINNOVATOR ETFS TRUST	175,696	$10.1B	1.74%
16	BJANINNOVATOR ETFS TRUST	171,740	$10.1B	1.73%
17	BMAYINNOVATOR ETFS TRUST	213,265	$10.1B	1.73%
18	BJUNINNOVATOR ETFS TRUST	206,801	$10.1B	1.73%
19	SPYMSPDR SERIES TRUST	105,474	$9.3B	1.59%
20	VWOVANGUARD INTL EQUITY INDEX F	126,199	$7.5B	1.29%
21	XLRESELECT SECTOR SPDR TR	158,000	$7.0B	1.19%
22	DGROISHARES TR	89,739	$6.8B	1.17%
23	VUGVANGUARD INDEX FDS	75,722	$6.5B	1.12%
24	PJANINNOVATOR ETFS TRUST	113,980	$5.6B	0.97%
25	JEPIJ P MORGAN EXCHANGE TRADED F	97,586	$5.5B	0.95%
26	POCTINNOVATOR ETFS TRUST	115,853	$5.4B	0.92%
27	PAPRINNOVATOR ETFS TRUST	126,494	$5.3B	0.92%
28	PJULINNOVATOR ETFS TRUST	109,062	$5.3B	0.91%
29	ACEIINNOVATOR ETFS TRUST	222,469	$5.1B	0.88%
30	QQAINVESCO ACTIVELY MANAGED EXC	73,982	$4.3B	0.73%
31	JNKSPDR SERIES TRUST	41,170	$4.0B	0.68%
32	VCITVANGUARD SCOTTSDALE FDS	41,199	$3.4B	0.58%
33	WFCWELLS FARGO & CO	40,866	$3.4B	0.58%
34	BKRBAKER HUGHES COMPANY	57,411	$3.2B	0.55%
35	BACBANK OF AMER CORP	52,797	$3.0B	0.52%
36	PRPERMIAN RESOURCES CORP	150,347	$2.8B	0.47%
37	BNDVANGUARD BD INDEX FDS	37,694	$2.8B	0.47%
38	VNQVANGUARD INDEX FDS	27,226	$2.6B	0.45%
39	PFFISHARES TR	84,060	$2.6B	0.44%
40	FOXAFOX CORP	48,390	$2.5B	0.43%
41	DIVOAMPLIFY ETF TR	54,212	$2.5B	0.43%
42	OKEONEOK INC NEW	25,136	$2.2B	0.37%
43	ACIOETF SER SOLUTIONS	46,274	$2.1B	0.37%
44	JSIJANUS DETROIT STR TR	39,340	$2.0B	0.35%
45	IJULINNOVATOR ETFS TRUST	54,837	$2.0B	0.34%
46	IOCTINNOVATOR ETFS TRUST	52,801	$2.0B	0.34%
47	IJANINNOVATOR ETFS TRUST	51,059	$1.9B	0.33%
48	IAPRINNOVATOR ETFS TRUST	58,470	$1.9B	0.33%
49	EJANINNOVATOR ETFS TRUST	50,109	$1.8B	0.31%
50	EJULINNOVATOR ETFS TRUST	57,137	$1.8B	0.31%
51	ICSHISHARES TR	30,235	$1.5B	0.26%
52	SCHGSCHWAB STRATEGIC TR	44,393	$1.5B	0.26%
53	VMBSVANGUARD SCOTTSDALE FDS	26,744	$1.3B	0.21%
54	VGITVANGUARD SCOTTSDALE FDS	20,298	$1.2B	0.21%
55	OSCVETF SER SOLUTIONS	25,907	$1.1B	0.19%
56	VGLTVANGUARD SCOTTSDALE FDS	19,639	$1.1B	0.19%
57	HYDVANECK ETF TRUST	20,995	$1.1B	0.19%
58	VCSHVANGUARD SCOTTSDALE FDS	13,560	$1.1B	0.18%
59	ETENERGY TRANSFER L P	53,343	$1.0B	0.17%
60	AQLTISHARES TR	10,225	$987.5M	0.17%
61	JBBBJANUS DETROIT STR TR	20,741	$982.1M	0.17%
62	IJHISHARES TR	12,406	$956.7M	0.16%
63	XLFISELECT SECTOR SPDR TR	11,293	$938.2M	0.16%
64	GLDMWORLD GOLD TR	10,935	$868.5M	0.15%
65	HALOHALOZYME THERAPEUTICS INC	10,725	$839.4M	0.14%
66	TOSTTOAST INC	30,098	$837.3M	0.14%
67	IDUBETF SER SOLUTIONS	30,075	$826.6M	0.14%
68	MMSIMERIT MED SYS INC	11,727	$813.1M	0.14%
69	EX9EXELIXIS INC	14,901	$810.8M	0.14%
70	ELANELANCO ANIMAL HEALTH INC	31,676	$779.5M	0.13%
71	IEMGISHARES INC	9,051	$749.7M	0.13%
72	XLESELECT SECTOR SPDR TR	13,758	$730.7M	0.13%
73	CHWYCHEWY INC	36,705	$721.3M	0.12%
74	AGGISHARES TR	6,574	$650.7M	0.11%
75	ZMZOOM COMMUNICATIONS INC	7,009	$604.9M	0.10%
76	SPHDINVESCO EXCH TRADED FD TR II	11,705	$595.1M	0.10%
77	DNPDNP SELECT INCOME FD INC	52,985	$571.7M	0.10%
78	BROBROWN & BROWN INC	6,735	$432.1M	0.07%
79	IXUSISHARES TR	3,812	$363.8M	0.06%
80	SHYGISHARES TR	7,875	$334.0M	0.06%
81	IAU*ISHARES GOLD TR	4,373	$330.2M	0.06%
82	TFLOISHARES TR	6,447	$326.4M	0.06%
83	UNOVINNOVATOR ETFS TRUST	7,085	$284.6M	0.05%
84	NOWSERVICENOW INC	2,785	$276.5M	0.05%
85	DDTOINNOVATOR ETFS TRUST	6,410	$276.0M	0.05%
86	PMARINNOVATOR ETFS TRUST	5,770	$275.6M	0.05%
87	PMAYINNOVATOR ETFS TRUST	6,668	$275.4M	0.05%
88	PJUNINNOVATOR ETFS TRUST	6,360	$274.9M	0.05%
89	CMCSACOMCAST CORP NEW	11,159	$274.0M	0.05%
90	XLBSELECT SECTOR SPDR TR	4,935	$250.9M	0.04%
91	DISDISNEY WALT CO	2,552	$245.6M	0.04%
92	LMBSFIRST TR EXCHANGE-TRADED FD	4,898	$243.8M	0.04%
93	FSTAFIDELITY COVINGTON TRUST	4,376	$229.9M	0.04%
94	UDECINNOVATOR ETFS TRUST	5,421	$225.9M	0.04%
95	FBNDFIDELITY MERRIMACK STR TR	4,937	$224.6M	0.04%
96	MOALTRIA GROUP INC	3,093	$222.6M	0.04%
97	CLCOLGATE PALMOLIVE CO	2,418	$221.6M	0.04%
98	PAYXPAYCHEX INC	2,233	$219.6M	0.04%
99	FRELFIDELITY COVINGTON TRUST	7,456	$218.5M	0.04%
100	DJUNFIRST TR EXCHNG TRADED FD VI	4,392	$216.4M	0.04%

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