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Talon Private Wealth LLC

Portfolio Manager
Talon Private Wealth LLC
Performance
+0.00% (2026 Q1)
AUM (13F)
$752.84M
# of Holdings
187
Performance Rank
Allocation (Top 20)
62.47%

Talon Private Wealth LLC Holdings Map

Top 50 Talon Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKAG
BNY MELLON ETF TRUST
6.73%1.20M$50.7Mnew2025-Q1: 1.63M shares2025-Q2: 1.36M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.20M shares
$42.28(-1.67%)
2026-03-31
DRSK
ETF SER SOLUTIONS
4.94%1.36M$37.2Mnew2025-Q1: 1.78M shares2025-Q2: 1.53M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.36M shares
$27.64(+5.44%)
2026-03-31
UOCT
INNOVATOR ETFS TRUST
4.79%943.2K$36.1Mnew2025-Q1: 947.9K shares2025-Q2: 12.7K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 943.2K shares
$38.59(+5.23%)
2026-03-31
UNOV
INNOVATOR ETFS TRUST
4.79%966.8K$36.0Mnew2025-Q1: 966.7K shares2025-Q2: 13.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 966.8K shares
$37.62(+5.58%)
2026-03-31
UDEC
INNOVATOR ETFS TRUST
4.78%926.6K$36.0Mnew2025-Q1: 951.3K shares2025-Q2: 958.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 926.6K shares
$34.80(+18.58%)
2026-03-31
UJAN
INNOVATOR ETFS TRUST
4.77%845.0K$35.9Mnew2025-Q1: 852.7K shares2025-Q2: 858.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 845.0K shares
$38.55(+16.42%)
2026-03-31
UFEB
INNOVATOR ETFS TRUST
4.75%985.1K$35.8Mnew2025-Q1: 1.01M shares2025-Q2: 1.01M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 985.1K shares
$32.83(+16.61%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
4.45%572.8K$33.5Mnew2025-Q1: 742.5K shares2025-Q2: 636.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 572.8K shares
$58.51(-0.56%)
2026-03-31
JAAA
JANUS DETROIT STR TR
3.83%572.0K$28.8Mnew2025-Q1: 870.4K shares2025-Q2: 758.9K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 572.0K shares
$50.77(-0.27%)
2026-03-31
MBB
ISHARES TR
3.25%257.5K$24.4Mnew2025-Q1: 341.3K shares2025-Q2: 290.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 257.5K shares
$93.81(-0.26%)
2026-03-31

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