Investor
Talon Private Wealth, LLC
CIK 0001990467 · filed 2026-05-18 · SEC filing
13F book
$752.8M
Positions
187
Largest name
6.7%
Bny Mellon Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bny Mellon Etf Trust | — | 1.2M | $50.7M | 6.7% | — | Held |
| Etf Ser Solutions | — | 1.36M | $37.2M | 4.9% | — | Held |
| Innovator Etfs Trust | — | 943.2K | $36.1M | 4.8% | — | Held |
| Innovator Etfs Trust | — | 966.8K | $36M | 4.8% | — | Held |
| Innovator Etfs Trust | — | 926.6K | $36M | 4.8% | — | Held |
| Innovator Etfs Trust | — | 845K | $35.9M | 4.8% | — | Held |
| Innovator Etfs Trust | — | 985.1K | $35.8M | 4.8% | — | Held |
| Vanguard Scottsdale Fds | — | 572.8K | $33.5M | 4.5% | — | Held |
| Janus Detroit Str Tr | — | 572K | $28.8M | 3.8% | — | Held |
| Ishares Tr | — | 257.5K | $24.4M | 3.2% | — | Held |
| Ishares 0-3 Month | — | 225K | $22.6M | 3.0% | — | Held |
| Etf Ser Solutions | — | 808.6K | $17.9M | 2.4% | — | Held |
| Innovator Etfs Trust | — | 627K | $15.7M | 2.1% | — | Held |
| Ishares Tr | — | 110.5K | $11.4M | 1.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 139.1K | $8.91M | 1.2% | — | Held |
| Proshares Tr Ii | — | 1.02M | $8.52M | 1.1% | — | Held |
| Walmart Inc. | WMT | 67.3K | $8.37M | 1.1% | — | Held |
| Spdr Series Trust | — | 107K | $8.19M | 1.1% | — | Held |
| Micron Technology Inc | MU | 21.2K | $7.17M | 1.0% | — | Held |
| Vanguard Growth Etf | — | 16.1K | $7.02M | 0.9% | — | Held |
| Janus Detroit Str Tr | — | 131.3K | $6.77M | 0.9% | — | Held |
| Ishares Tr | — | 94.3K | $6.61M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 35.9K | $6.25M | 0.8% | — | Held |
| Innovator Etfs Trust | — | 134.8K | $6.22M | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 115K | $6.22M | 0.8% | — | Held |
| Innovator Etfs Trust | — | 144.2K | $6.22M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 39.8K | $5.83M | 0.8% | — | Held |
| Applied Matls Inc | — | 16.4K | $5.61M | 0.7% | — | Held |
| Apple Inc. | AAPL | 22K | $5.59M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 48.7K | $5.4M | 0.7% | — | Held |
| Innovator Etfs Trust | — | 130.9K | $5.21M | 0.7% | — | Held |
| Innovator Etfs Trust | — | 110.7K | $5.09M | 0.7% | — | Held |
| Vanguard Index Fds | — | 18.9K | $4.86M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 113.3K | $4.63M | 0.6% | — | Held |
| Broadcom Inc. | AVGO | 14.3K | $4.44M | 0.6% | — | Held |
| Vanguard Index Fds | — | 20.1K | $4.36M | 0.6% | — | Held |
| Vanguard Index Fds | — | 21.6K | $4.24M | 0.6% | — | Held |
| Invesco Actively Managed Exc | — | 83.6K | $4.17M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 34.8K | $3.79M | 0.5% | — | Held |
| Innovator Etfs Trust | — | 162.2K | $3.75M | 0.5% | — | Held |
| Lockheed Martin Corp | LMT | 6.19K | $3.74M | 0.5% | — | Held |
| Citigroup Inc | — | 29.9K | $3.4M | 0.5% | — | Held |
| Vanguard Index Fds | — | 11.1K | $3.36M | 0.4% | — | Held |
| EMCOR Group, Inc. | EME | 4.48K | $3.31M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 15.7K | $3.27M | 0.4% | — | Held |
| Tenet Healthcare Corp | THC | 17.1K | $3.22M | 0.4% | — | Held |
| Spdr Series Trust | — | 33K | $3.16M | 0.4% | — | Held |
| L3harris Technologies Inc | — | 8.88K | $3.06M | 0.4% | — | Held |
| United Therapeutics Corp Del | — | 5.12K | $3.04M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 17.8K | $3.01M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 3.54K | $2.99M | 0.4% | — | Held |
| Baker Hughes Company | — | 49K | $2.99M | 0.4% | — | Held |
| Northrop Grumman Corp | — | 4.14K | $2.83M | 0.4% | — | Held |
| Vanguard Scottsdale Fds | — | 33.9K | $2.8M | 0.4% | — | Held |
| Alphabet Inc | — | 9.62K | $2.77M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 9.37K | $2.75M | 0.4% | — | Held |
| Fox Corp | — | 45.6K | $2.66M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 7.17K | $2.65M | 0.4% | — | Held |
| Morgan Stanley | — | 16.1K | $2.65M | 0.4% | — | Held |
| General Dynamics Corp | GD | 7.54K | $2.59M | 0.3% | — | Held |
| Permian Resources Corp | PR | 120.7K | $2.57M | 0.3% | — | Held |
| Wells Fargo Co New | — | 31.5K | $2.51M | 0.3% | — | Held |
| Bank America Corp | — | 51.3K | $2.5M | 0.3% | — | Held |
| Ishares Tr | — | 3.81K | $2.49M | 0.3% | — | Held |
| Cheniere Energy, Inc. | LNG | 8.61K | $2.44M | 0.3% | — | Held |
| Vanguard Index Fds | — | 13.2K | $2.43M | 0.3% | — | Held |
| Spdr Series Trust | — | 23.9K | $2.19M | 0.3% | — | Held |
| Visa Inc. | V | 7.21K | $2.18M | 0.3% | — | Held |
| Vanguard Index Fds | — | 23.3K | $2.07M | 0.3% | — | Held |
| Etf Ser Solutions | — | 48K | $2.01M | 0.3% | — | Held |
| Diamondback Energy, Inc. | FANG | 10.1K | $1.99M | 0.3% | — | Held |
| Packaging Corp Amer | — | 9.31K | $1.98M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 61.1K | $1.94M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 56.1K | $1.89M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 51.9K | $1.88M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 53.7K | $1.88M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.72K | $1.87M | 0.2% | — | Held |
| Leidos Holdings, Inc. | LDOS | 11.8K | $1.83M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 8.65K | $1.82M | 0.2% | — | Held |
| Oneok Inc /New/ | OKE | 19.7K | $1.78M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 2.43K | $1.77M | 0.2% | — | Held |
| Ishares Tr | — | 58.3K | $1.77M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 57.8K | $1.73M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 50.6K | $1.72M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 22.2K | $1.64M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 32.7K | $1.64M | 0.2% | — | Held |
| Qualcomm Inc | — | 12.7K | $1.63M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 2.29K | $1.62M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 25.4K | $1.51M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 8.96K | $1.44M | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 18.4K | $1.42M | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.35K | $1.41M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 5.59K | $1.37M | 0.2% | — | Held |
| Vse Corp | — | 6.92K | $1.28M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 28.7K | $1.17M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 27.6K | $1.17M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 29.1K | $1.17M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 3.12K | $1.16M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 13.7K | $1.13M | 0.1% | — | Held |
| Amgen Inc | AMGN | 3.09K | $1.09M | 0.1% | — | Held |
| Etf Ser Solutions | — | 27K | $1.06M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 12.4K | $1.06M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.17K | $1.04M | 0.1% | — | Held |
| Energy Transfer L P | — | 52.5K | $1.01M | 0.1% | — | Held |
| Disney Walt Co | — | 10.5K | $1.01M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 3.21K | $998.9K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 1.69K | $968.4K | 0.1% | — | Held |
| Las Vegas Sands Corp | LVS | 17.9K | $962.8K | 0.1% | — | Held |
| American Express Co | AXP | 3.05K | $922.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 16.5K | $910.6K | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 19.2K | $893K | 0.1% | — | Held |
| Ishares Tr | — | 12.9K | $874.5K | 0.1% | — | Held |
| Ishares Tr | — | 9.42K | $853K | 0.1% | — | Held |
| Ishares Tr | — | 6.83K | $849.3K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 849 | $846.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 7.93K | $828.8K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.41K | $812.6K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 4.26K | $795.2K | 0.1% | — | Held |
| Etf Ser Solutions | — | 31.4K | $773.7K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 10.7K | $773K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.37K | $761.7K | 0.1% | — | Held |
| Transunion | TRU | 10.7K | $737.6K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 13.3K | $701.4K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.59K | $682.3K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.02K | $663.1K | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 7.98K | $641.4K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 585 | $639.6K | 0.1% | — | Held |
| Flex Ltd. | FLEX | 9.77K | $639.4K | 0.1% | — | Held |
| Exelixis, Inc. | EXEL | 14.9K | $638.9K | 0.1% | — | Held |
| Ishares Tr | — | 12.5K | $633.9K | 0.1% | — | Held |
| Chewy, Inc. | CHWY | 23.4K | $631.9K | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 4.79K | $630.9K | 0.1% | — | Held |
| Oracle Corp | — | 4.25K | $625.8K | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 6.23K | $623.2K | 0.1% | — | Held |
| D R Horton Inc | — | 4.5K | $616.8K | 0.1% | — | Held |
| Abbott Labs | ABT | 6K | $615.8K | 0.1% | — | Held |
| Ishares Tr | — | 6.12K | $607.3K | 0.1% | — | Held |
| Pulte Group Inc | — | 5.16K | $606.4K | 0.1% | — | Held |
| Centene Corp Del | — | 18.3K | $599.3K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 12.7K | $597.1K | 0.1% | — | Held |
| Charter Communications Inc N | — | 2.75K | $594.1K | 0.1% | — | Held |
| Merit Med Sys Inc | — | 8.6K | $592.6K | 0.1% | — | Held |
| Gap Inc | GAP | 24.4K | $590.3K | 0.1% | — | Held |
| Option Care Health, Inc. | OPCH | 21.9K | $590.2K | 0.1% | — | Held |
| Ishares Inc | — | 8.21K | $572.8K | 0.1% | — | Held |
| Lithia Mtrs Inc | — | 2.29K | $571.9K | 0.1% | — | Held |
| Insulet Corp | PODD | 2.67K | $560.1K | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 3.05K | $556.8K | 0.1% | — | Held |
| Jabil Inc | JBL | 2.09K | $554.9K | 0.1% | — | Held |
| Applovin Corp | APP | 1.38K | $548K | 0.1% | — | Held |
| Dnp Select Income Fd Inc | — | 51.5K | $530.8K | 0.1% | — | Held |
| Alphabet Inc | — | 1.84K | $526.9K | 0.1% | — | Held |
| World Gold Tr | — | 5.46K | $506.1K | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 6.74K | $439.2K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.71K | $432.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.72K | $426K | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 8.67K | $416.7K | 0.1% | — | Held |
| Union Pac Corp | — | 1.7K | $412.9K | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 16.6K | $376.9K | 0.1% | — | Held |
| Ishares Gold Tr | — | 4.2K | $370.2K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.52K | $316.8K | 0.0% | — | Held |
| Chevron Corp New | CVX | 1.51K | $313K | 0.0% | — | Held |
| Ishares Tr | — | 7.29K | $308.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.32K | $301.4K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.34K | $288.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $282.7K | 0.0% | — | Held |
| Ishares Tr | — | 5.58K | $282.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.22K | $279.1K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4.71K | $246.8K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 1.67K | $240.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 8.21K | $220.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.28K | $213.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.49K | $211.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.43K | $210.1K | 0.0% | — | Held |
| Ishares Silver Tr | — | 3.04K | $207K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 4.46K | $203.6K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 434 | $201K | 0.0% | — | Held |
| Agnc Invt Corp | — | 11.5K | $115.3K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 11.9K | $53K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 1.29K | $49.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 1.25K | $49.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 1.27K | $49.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 35 | $1.08K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 5 | $564 | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 8 | $201 | 0.0% | — | Held |
| Ishares Tr | — | 4 | $133 | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1 | $54 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.