AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
BNY MELLON ETF TRUSTCORE BOND ETF—US$51.41M6.01%
ETF SER SOLUTIONSAPTUS DEFINED—US$39.33M4.60%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS—US$34.65M4.05%
JANUS DETROIT STR TRHENDRSON AAA CL—US$29.45M3.45%
INNOVATOR ETFS TRUSTUS EQT ULTRA BF—US$28.54M3.34%
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR—US$28.39M3.32%
INNOVATOR ETFS TRUSTUS EQT ULTRA BF—US$28.32M3.31%
INNOVATOR ETFS TRUSTUS EQT ULTRA BF—US$28.09M3.29%
INNOVATOR ETFS TRUSTUS EQT ULTRA BF—US$28.06M3.28%
MBBISHARES TRMBS ETF—US$24.64M2.88%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

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.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.