Talon Private Wealth, LLC

Est. AUM

$752.8M

13F long equity, this entity only

Positions

315

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$36.0M	926565	4.78%	DFND
2	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$35.9M	845012	4.77%	DFND
3	INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$35.8M	985140	4.75%	DFND
4	INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$15.7M	626952	2.09%	DFND
5	WALMART INC	COM	$7.9M	63237	1.04%	DFND
6	ISHARES TR	CORE DIV GRWTH	$6.6M	94257	0.88%	DFND
7	VANGUARD INDEX FDS	GROWTH ETF	$6.3M	14364	0.83%	DFND
8	INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.2M	130889	0.69%	DFND
9	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.1M	110664	0.68%	DFND
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	33800	0.66%	DFND
11	APPLE INC	COM	$4.8M	19086	0.64%	DFND
12	SELECT SECTOR SPDR TR	STATE STREET REA	$4.6M	113303	0.61%	DFND
13	SELECT SECTOR SPDR TR	STATE STREET COM	$4.6M	41638	0.61%	DFND
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.6M	17786	0.61%	DFND
15	INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$4.2M	83649	0.55%	DFND
16	SELECT SECTOR SPDR TR	STATE STREET CON	$3.8M	34778	0.50%	DFND
17	VANGUARD INDEX FDS	SM CP VAL ETF	$3.7M	17055	0.49%	DFND
18	VANGUARD INDEX FDS	VALUE ETF	$3.5M	18036	0.47%	DFND
19	AMAZON COM INC	COM	$3.1M	14748	0.41%	DFND
20	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	28052	0.36%	DFND
21	VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	8811	0.35%	DFND
22	ALPHABET INC	CAP STK CL A	$2.6M	8914	0.34%	DFND
23	MICROSOFT CORP	COM	$2.2M	5919	0.29%	DFND
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	25514	0.28%	DFND
25	INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.9M	61146	0.26%	DFND
26	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.9M	56123	0.25%	DFND
27	INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.9M	53724	0.25%	DFND
28	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	51909	0.25%	DFND
29	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	9951	0.24%	DFND
30	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	20194	0.24%	DFND
31	INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.7M	57767	0.23%	DFND
32	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.7M	50593	0.23%	DFND
33	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	18512	0.23%	DFND
34	CATERPILLAR INC	COM	$1.6M	2294	0.22%	DFND
35	PALO ALTO NETWORKS INC	COM	$1.4M	8955	0.19%	DFND
36	JOHNSON & JOHNSON	COM	$1.4M	5586	0.18%	DFND
37	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	21939	0.17%	DFND
38	ISHARES TR	PFD AND INCM SEC	$1.3M	42540	0.17%	DFND
39	VSE CORP	COM	$1.3M	6917	0.17%	DFND
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	27355	0.16%	DFND
41	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	28730	0.16%	DFND
42	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	27560	0.16%	DFND
43	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	25370	0.16%	DFND
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	29123	0.16%	DFND
45	TESLA INC	COM	$1.2M	3116	0.15%	DFND
46	AMGEN INC	COM	$1.1M	3086	0.14%	DFND
47	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	14613	0.14%	DFND
48	COLGATE PALMOLIVE CO	COM	$1.1M	12424	0.14%	DFND
49	ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	52455	0.13%	DFND
50	DISNEY WALT CO	COM	$1.0M	10472	0.13%	DFND

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.