Top 50 Talon Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 6.73% | 1.20M | $50.7M | new | $42.28(-1.67%) | 2026-03-31 | |
| DRSK | ETF SER SOLUTIONS | 4.94% | 1.36M | $37.2M | new | $27.64(+5.44%) | 2026-03-31 | |
| UOCT | INNOVATOR ETFS TRUST | 4.79% | 943.2K | $36.1M | new | $38.59(+5.23%) | 2026-03-31 | |
| UNOV | INNOVATOR ETFS TRUST | 4.79% | 966.8K | $36.0M | new | $37.62(+5.58%) | 2026-03-31 | |
| UDEC | INNOVATOR ETFS TRUST | 4.78% | 926.6K | $36.0M | new | $34.80(+18.58%) | 2026-03-31 | |
| UJAN | INNOVATOR ETFS TRUST | 4.77% | 845.0K | $35.9M | new | $38.55(+16.42%) | 2026-03-31 | |
| UFEB | INNOVATOR ETFS TRUST | 4.75% | 985.1K | $35.8M | new | $32.83(+16.61%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.45% | 572.8K | $33.5M | new | $58.51(-0.56%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 3.83% | 572.0K | $28.8M | new | $50.77(-0.27%) | 2026-03-31 | |
| MBB | ISHARES TR | 3.25% | 257.5K | $24.4M | new | $93.81(-0.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.62% | +1.86% |
| Top 20 Holdings Unweighted | +2.75% | +8.48% |
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