Holders — by stockHoldings — by fund
Talon Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001990467
$854.9M
disclosed book value
231
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 1.2M | $51.4M | 6% |
| 2 | DRSKETF SER SOLUTIONS | 1.4M | $39.3M | 4.6% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 595,433 | $34.7M | 4.1% |
| 4 | JAAAJANUS DETROIT STR TR | 583,341 | $29.5M | 3.4% |
| 5 | UJANINNOVATOR ETFS TRUST | 629,495 | $28.5M | 3.3% |
| 6 | UFEBINNOVATOR ETFS TRUST | 734,535 | $28.4M | 3.3% |
| 7 | UMARINNOVATOR ETFS TRUST | 670,388 | $28.3M | 3.3% |
| 8 | UMAYINNOVATOR ETFS TRUST | 739,204 | $28.1M | 3.3% |
| 9 | UJUNINNOVATOR ETFS TRUST | 728,001 | $28.1M | 3.3% |
| 10 | MBBISHARES TR | 260,720 | $24.6M | 2.9% |
| 11 | ACIIINNOVATOR ETFS TRUST | 936,059 | $23.8M | 2.8% |
| 12 | SGOVISHARES TR | 226,996 | $22.9M | 2.7% |
| 13 | MUMICRON TECHNOLOGY INC | 18,688 | $21.6M | 2.5% |
| 14 | JUCYETF SER SOLUTIONS | 825,265 | $18.1M | 2.1% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 167,699 | $11.9M | 1.4% |
| 16 | STIPISHARES TR | 112,479 | $11.5M | 1.3% |
| 17 | QQQINVESCO QQQ TR | 14,704 | $10.8M | 1.3% |
| 18 | BFEBINNOVATOR ETFS TRUST | 192,350 | $10.1M | 1.2% |
| 19 | BMARINNOVATOR ETFS TRUST | 175,696 | $10.1M | 1.2% |
| 20 | BJANINNOVATOR ETFS TRUST | 171,740 | $10.1M | 1.2% |
| 21 | BMAYINNOVATOR ETFS TRUST | 213,265 | $10.1M | 1.2% |
| 22 | BJUNINNOVATOR ETFS TRUST | 206,801 | $10.1M | 1.2% |
| 23 | AMATAPPLIED MATLS INC | 12,895 | $9.3M | 1.1% |
| 24 | SPYMSPDR SERIES TRUST | 105,474 | $9.3M | 1.1% |
| 25 | NVDANVIDIA CORPORATION | 44,085 | $8.8M | 1% |
| 26 | XLVSELECT SECTOR SPDR TR | 49,094 | $7.8M | 0.9% |
| 27 | VBKVANGUARD INDEX FDS | 20,720 | $7.6M | 0.9% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 126,199 | $7.5M | 0.9% |
| 29 | WMTWALMART INC | 63,312 | $7.2M | 0.8% |
| 30 | AAPLAPPLE INC | 24,561 | $7.1M | 0.8% |
| 31 | XLRESELECT SECTOR SPDR TR | 158,000 | $7.0M | 0.8% |
| 32 | XLYSELECT SECTOR SPDR TR | 59,106 | $6.9M | 0.8% |
| 33 | DGROISHARES TR | 89,739 | $6.8M | 0.8% |
| 34 | VTVVANGUARD INDEX FDS | 31,021 | $6.8M | 0.8% |
| 35 | XLCSELECT SECTOR SPDR TR | 61,998 | $6.6M | 0.8% |
| 36 | VUGVANGUARD INDEX FDS | 75,722 | $6.5M | 0.8% |
| 37 | AVGOBROADCOM INC | 16,020 | $6.1M | 0.7% |
| 38 | VBRVANGUARD INDEX FDS | 23,880 | $5.8M | 0.7% |
| 39 | PJANINNOVATOR ETFS TRUST | 113,980 | $5.6M | 0.7% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,586 | $5.5M | 0.6% |
| 41 | POCTINNOVATOR ETFS TRUST | 115,853 | $5.4M | 0.6% |
| 42 | PAPRINNOVATOR ETFS TRUST | 126,494 | $5.3M | 0.6% |
| 43 | PJULINNOVATOR ETFS TRUST | 109,062 | $5.3M | 0.6% |
| 44 | ACEIINNOVATOR ETFS TRUST | 222,469 | $5.1M | 0.6% |
| 45 | VVISA INC | 14,479 | $5.0M | 0.6% |
| 46 | VOEVANGUARD INDEX FDS | 24,895 | $4.9M | 0.6% |
| 47 | AMZNAMAZON COM INC | 18,859 | $4.5M | 0.5% |
| 48 | THCTENET HEALTHCARE CORP | 23,097 | $4.3M | 0.5% |
| 49 | QQAINVESCO ACTIVELY MANAGED EXC | 73,982 | $4.3M | 0.5% |
| 50 | CCITIGROUP INC | 30,179 | $4.2M | 0.5% |
| 51 | MSMORGAN STANLEY | 19,309 | $4.0M | 0.5% |
| 52 | JNKSPDR SERIES TRUST | 41,170 | $4.0M | 0.5% |
| 53 | GOOGLALPHABET INC | 10,426 | $3.7M | 0.4% |
| 54 | UTHRUNITED THERAPEUTICS CORP DEL | 6,753 | $3.7M | 0.4% |
| 55 | GSGOLDMAN SACHS GROUP INC | 3,613 | $3.7M | 0.4% |
| 56 | EMEEMCOR GROUP INC | 4,374 | $3.6M | 0.4% |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 41,199 | $3.4M | 0.4% |
| 58 | WFCWELLS FARGO & CO | 40,866 | $3.4M | 0.4% |
| 59 | CWBSPDR SERIES TRUST | 29,986 | $3.2M | 0.4% |
| 60 | BKRBAKER HUGHES COMPANY | 57,411 | $3.2M | 0.4% |
| 61 | EXMOCEXXON MOBIL CORP | 23,194 | $3.2M | 0.4% |
| 62 | LLYELI LILLY & CO | 2,633 | $3.2M | 0.4% |
| 63 | BACBANK OF AMER CORP | 52,797 | $3.0M | 0.4% |
| 64 | IVVISHARES TR | 3,982 | $3.0M | 0.3% |
| 65 | LMTLOCKHEED MARTIN CORP | 5,852 | $3.0M | 0.3% |
| 66 | JPMJPMORGAN CHASE & CO | 9,004 | $2.9M | 0.3% |
| 67 | GDGENERAL DYNAMICS CORP | 8,138 | $2.9M | 0.3% |
| 68 | URIUNITED RENTALS INC | 2,503 | $2.8M | 0.3% |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 9,700 | $2.8M | 0.3% |
| 70 | PRPERMIAN RESOURCES CORP | 150,347 | $2.8M | 0.3% |
| 71 | BNDVANGUARD BD INDEX FDS | 37,694 | $2.8M | 0.3% |
| 72 | LNGCHENIERE ENERGY INC | 11,525 | $2.8M | 0.3% |
| 73 | JNJJOHNSON & JOHNSON | 10,588 | $2.7M | 0.3% |
| 74 | PKGPACKAGING CORP AMER | 11,263 | $2.7M | 0.3% |
| 75 | QCOMQUALCOMM INC | 14,498 | $2.7M | 0.3% |
| 76 | VNQVANGUARD INDEX FDS | 27,226 | $2.6M | 0.3% |
| 77 | PFFISHARES TR | 84,060 | $2.6M | 0.3% |
| 78 | FOXAFOX CORP | 48,390 | $2.5M | 0.3% |
| 79 | DIVOAMPLIFY ETF TR | 54,212 | $2.5M | 0.3% |
| 80 | NOCNORTHROP GRUMMAN CORP | 4,457 | $2.3M | 0.3% |
| 81 | METAMETA PLATFORMS INC | 4,008 | $2.3M | 0.3% |
| 82 | OKEONEOK INC NEW | 25,136 | $2.2M | 0.3% |
| 83 | VOOVANGUARD INDEX FDS | 3,145 | $2.2M | 0.3% |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 10,145 | $2.2M | 0.3% |
| 85 | ACIOETF SER SOLUTIONS | 46,274 | $2.1M | 0.2% |
| 86 | FANGDIAMONDBACK ENERGY INC | 12,075 | $2.1M | 0.2% |
| 87 | TMUST-MOBILE US INC | 12,563 | $2.1M | 0.2% |
| 88 | JSIJANUS DETROIT STR TR | 39,340 | $2.0M | 0.2% |
| 89 | MSFTMICROSOFT CORP | 5,389 | $2.0M | 0.2% |
| 90 | IJULINNOVATOR ETFS TRUST | 54,837 | $2.0M | 0.2% |
| 91 | IOCTINNOVATOR ETFS TRUST | 52,801 | $2.0M | 0.2% |
| 92 | IJANINNOVATOR ETFS TRUST | 51,059 | $1.9M | 0.2% |
| 93 | IAPRINNOVATOR ETFS TRUST | 58,470 | $1.9M | 0.2% |
| 94 | EJANINNOVATOR ETFS TRUST | 50,109 | $1.8M | 0.2% |
| 95 | EJULINNOVATOR ETFS TRUST | 57,137 | $1.8M | 0.2% |
| 96 | ICSHISHARES TR | 30,235 | $1.5M | 0.2% |
| 97 | VOTVANGUARD INDEX FDS | 4,946 | $1.5M | 0.2% |
| 98 | SCHGSCHWAB STRATEGIC TR | 44,393 | $1.5M | 0.2% |
| 99 | VBVANGUARD INDEX FDS | 4,927 | $1.5M | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,328 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.