Talon Private Wealth, LLC
CIK 1990467
13F filing for Q2 2026・No. 2,845
- Holdings
- US$854.91M
- Quarter change
- +US$102.06M
- Entries
- 405
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
231 stocks worth US$854.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BNY MELLON ETF TRUSTCORE BOND ETF | — | 1,225,426 | US$51.41M | 6.01% |
| ETF SER SOLUTIONSAPTUS DEFINED | — | 1,368,011 | US$39.33M | 4.60% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | — | 595,433 | US$34.65M | 4.05% |
| JANUS DETROIT STR TRHENDRSON AAA CL | — | 583,341 | US$29.45M | 3.45% |
| INNOVATOR ETFS TRUSTUS EQT ULTRA BF | — | 629,495 | US$28.54M | 3.34% |
| INNOVATOR ETFS TRUSTUS EQT ULTRA BFR | — | 734,535 | US$28.39M | 3.32% |
| INNOVATOR ETFS TRUSTUS EQT ULTRA BF | — | 670,388 | US$28.32M | 3.31% |
| INNOVATOR ETFS TRUSTUS EQT ULTRA BF | — | 739,204 | US$28.09M | 3.29% |
| INNOVATOR ETFS TRUSTUS EQT ULTRA BF | — | 728,001 | US$28.06M | 3.28% |
| MBBISHARES TRMBS ETF | — | 260,720 | US$24.64M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.