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 | Value |
|---|---|
AOSSMITH A O CORP | $215.5M |
GISGENERAL MILLS INC | $211.1M |
NFLXNETFLIX INC. | $206.6M |
IBTHISHARES TR | $204.3M |
KHCKRAFT HEINZ CO | $203.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $202.8M |
IBMSISHARES TR | $202.5M |
AGNCAGNC INVT CORP | $125.5M |
NBNIOCORP DEVS LTD | $57.2M |
UJULINNOVATOR ETFS TRUST | $54.4M |
UOCTINNOVATOR ETFS TRUST | $54.3M |
UAUGINNOVATOR ETFS TRUST | $54.2M |
USEPINNOVATOR ETFS TRUST | $54.2M |
SGOVISHARES TR | $22.9M |
MUMICRON TECHNOLOGY INC | $21.6M |
STIPISHARES TR | $11.5M |
NDQINVESCO QQQ TR | $10.8M |
AMATAPPLIED MATLS INC | $9.3M |
NVDANVIDIA CORPORATION | $8.8M |
XLVSELECT SECTOR SPDR TR | $7.8M |
VBKVANGUARD INDEX FDS | $7.6M |
WMTWALMART INC | $7.2M |
AAPLAPPLE INC | $7.1M |
XLYSELECT SECTOR SPDR TR | $6.9M |
VTVVANGUARD INDEX FDS | $6.8M |
XLCSELECT SECTOR SPDR TR | $6.6M |
BIVVANGUARD BD INDEX FDS | $6.6M |
AVGOBROADCOM INC | $6.1M |
VBRVANGUARD INDEX FDS | $5.8M |
VVISA INC | $5.0M |
VOEVANGUARD INDEX FDS | $4.9M |
AMZNAMAZON COM INC | $4.5M |
THCTENET HEALTHCARE CORP | $4.3M |
TRVCCITIGROUP INC | $4.2M |
DWDMORGAN STANLEY | $4.0M |
GOOGLALPHABET INC | $3.7M |
USBUS BANCORP | $3.7M |
UTHUNITED THERAPEUTICS CORP DEL | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
EMEEMCOR GROUP INC | $3.6M |
CAGCONAGRA BRANDS INC | $3.5M |
BNDXVANGUARD CHARLOTTE FDS | $3.4M |
VICIVICI PPTYS INC | $3.3M |
CWBSPDR SERIES TRUST | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
LLYELI LILLY & CO | $3.2M |
IVVISHARES TR | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
JPMJPMORGAN CHASE & CO | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
URIUNITED RENTALS INC | $2.8M |
LHXL3HARRIS TECHNOLOGIES INC | $2.8M |
LNGCHENIERE ENERGY INC | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
PKGPACKAGING CORP AMER | $2.7M |
QCOMQUALCOMM INC | $2.7M |
FLOTISHARES TR | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
VOOVANGUARD INDEX FDS | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
TMUST-MOBILE US INC | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
VOTVANGUARD INDEX FDS | $1.5M |
VBVANGUARD INDEX FDS | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
TSLATESLA INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
BACBANK AMERICA CORP | $1.3M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
VSECVSE CORP | $1.2M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
LRCXLAM RESEARCH CORP | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.0M |
FLEXFLEX LTD | $1.0M |
MRKMERCK & CO INC | $995K |
COSTCOSTCO WHOLESALE CORPORATION | $966K |
IJRISHARES TR | $958K |
VTIVANGUARD INDEX FDS | $925K |
SPYSTATE STR SPDR S&P 500 ETF T | $811K |
RLRALPH LAUREN CORP | $790K |
NBIXNEUROCRINE BIOSCIENCES INC | $786K |
GOOGALPHABET INC | $783K |
PODDINSULET CORP | $780K |
UHSUNIVERSAL HLTH SVCS INC | $776K |
APPAPPLOVIN CORP | $728K |
MPWRMONOLITHIC PWR SYS INC | $708K |
GQ9SPDR GOLD TR | $629K |
IWMISHARES TR | $615K |
SCZISHARES TR | $586K |
VIGVANGUARD SPECIALIZED FUNDS | $583K |
MAMASTERCARD INCORPORATED | $574K |
AMGNAMGEN INC | $519K |
—SPACE EXPLORATION TECHN CORP | $487K |
UNPUNION PAC CORP | $481K |
TJXTJX COS INC NEW | $470K |
FTECFIDELITY COVINGTON TRUST | $402K |
IVWISHARES TR | $371K |