DOSSIER · 13F-HR · Q2 2026

Talon Private Wealth, LLC

$855M in tracked AUM across 405 positions as of Q2 2026.

TP
CIK 0001990467 · last filed Jun 30, 2026
Total AUM
$855M
as of Q2 2026
Holdings
405
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Talon Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BKAG
BNY MELLON ETF TRUST
$51M1.2M6.0%
02
DRSK
ETF SER SOLUTIONS
$39M1.4M4.6%
03
VGSH
VANGUARD SCOTTSDALE FDS
$35M595K4.1%
04
JAAA
JANUS DETROIT STR TR
$29M583K3.4%
05
UJAN
INNOVATOR ETFS TRUST
$29M629K3.3%
06
UFEB
INNOVATOR ETFS TRUST
$28M735K3.3%
07
UMAR
INNOVATOR ETFS TRUST
$28M670K3.3%
08
UMAY
INNOVATOR ETFS TRUST
$28M739K3.3%
09
UJUN
INNOVATOR ETFS TRUST
$28M728K3.3%
10
MBB
ISHARES TR
$25M261K2.9%

Filing history

2026Q2Jun 30
$855M 13.6%
405 positionsView →
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