DOSSIER · 13F-HR · Q1 2026

Talon Private Wealth, LLC

$753M in tracked AUM across 315 positions as of Q1 2026.

TP
CIK 0001990467 · last filed Mar 31, 2026
Total AUM
$753M
as of Q1 2026
Holdings
315
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Talon Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKAG
BNY MELLON ETF TRUST
$51M1.2M6.7%
02
DRSK
ETF SER SOLUTIONS
$37M1.4M4.9%
03
UOCT
INNOVATOR ETFS TRUST
$36M943K4.8%
04
UNOV
INNOVATOR ETFS TRUST
$36M967K4.8%
05
UDEC
INNOVATOR ETFS TRUST
$36M927K4.8%
06
UJAN
INNOVATOR ETFS TRUST
$36M845K4.8%
07
UFEB
INNOVATOR ETFS TRUST
$36M985K4.8%
08
VGSH
VANGUARD SCOTTSDALE FDS
$34M573K4.5%
09
JAAA
JANUS DETROIT STR TR
$29M572K3.8%
10
MBB
ISHARES TR
$24M258K3.2%

Filing history

2026Q1Mar 31
$753M 3.7%
315 positionsView →
2025Q2Jun 30
$726M 32.9%
302 positionsLocked
2025Q1Mar 31
$546M 52.7%
121 positionsLocked
2024Q4Dec 31
$358M 8.7%
206 positionsLocked
2024Q3Sep 30
$392M
174 positionsLocked