StockDriftsStockDriftsTop 50 Talon Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 6.01% | 1.23M | $51.4M | +2.05%(+24.56K) | $42.28(-3.73%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 4.6% | 1.37M | $39.3M | +0.53%(+7.22K) | $27.64(+0.73%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.05% | 595.4K | $34.7M | +3.95%(+22.65K) | $58.49(-1.37%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.45% | 583.3K | $29.5M | +1.98%(+11.34K) | $50.77(-0.30%) | 2026-06-30 | |
| UJAN | INNOVATOR ETFS TRUST | 3.34% | 629.5K | $28.5M | -25.50%(-215.52K) | $38.55(+20.06%) | 2026-06-30 | |
| UFEB | INNOVATOR ETFS TRUST | 3.32% | 734.5K | $28.4M | -25.44%(-250.60K) | $32.83(+20.14%) | 2026-06-30 | |
| UMAR | INNOVATOR ETFS TRUST | 3.31% | 670.4K | $28.3M | new | $36.57(+17.84%) | 2026-06-30 | |
| UMAY | INNOVATOR ETFS TRUST | 3.29% | 739.2K | $28.1M | new | $37.22(+3.88%) | 2026-06-30 | |
| UJUN | INNOVATOR ETFS TRUST | 3.28% | 728.0K | $28.1M | new | $37.62(+3.86%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.88% | 260.7K | $24.6M | +1.25%(+3.22K) | $93.88(-2.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.62% |
Talon Private Wealth LLC reports $854.91M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are BKAG (6.0%), DRSK (4.6%) and VGSH (4.0%). The top 20 holdings account for 55.18% of reported assets. Its disclosed equity book has returned +12.58% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Talon Private Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Talon Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1990467). View Talon Private Wealth LLC’s 13F filings on SEC