Filed: 5/18/2026ACC: 0001990467-26-000001
📋 What this filing means
TALON PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $752.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$752.84M
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$116.44M15.5%
US EQTY ULTRA B$72.11M9.6%
CORE BOND ETF$50.68M6.7%
APTUS DEFINED$37.19M4.9%
US EQTY ULTRA BU$36.03M4.8%
US EQT ULTRA BF$36.02M4.8%
US EQT ULTRA BFR$35.76M4.8%
Portfolio Concentration
Top 3$123.93M16.5%
4–10$230.49M30.6%
11–25$147.95M19.7%
Rest$250.46M33.3%
Top 3 weight
16.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other179
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
BNY MELLON ETF TRUST
DFNDShares1.20M
TypeSH
Market value$50.68M
6.73%
Sole
0.00
Shared
0.00
None
1.20M
ETF SER SOLUTIONS
DFNDShares1.36M
TypeSH
Market value$37.19M
4.94%
Sole
0.00
Shared
0.00
None
1.36M
INNOVATOR ETFS TRUST
DFNDShares943.20K
TypeSH
Market value$36.07M
4.79%
Sole
0.00
Shared
0.00
None
943.20K
INNOVATOR ETFS TRUST
DFNDShares966.80K
TypeSH
Market value$36.03M
4.79%
Sole
0.00
Shared
0.00
None
966.80K
INNOVATOR ETFS TRUST
DFNDShares926.57K
TypeSH
Market value$35.99M
4.78%
Sole
0.00
Shared
0.00
None
926.57K
INNOVATOR ETFS TRUST
DFNDShares845.01K
TypeSH
Market value$35.92M
4.77%
Sole
0.00
Shared
0.00
None
845.01K
INNOVATOR ETFS TRUST
DFNDShares985.14K
TypeSH
Market value$35.76M
4.75%
Sole
0.00
Shared
0.00
None
985.14K
VANGUARD SCOTTSDALE FDS
DFNDShares572.79K
TypeSH
Market value$33.53M
4.45%
Sole
0.00
Shared
0.00
None
572.79K
JANUS DETROIT STR TR
DFNDShares572K
TypeSH
Market value$28.81M
3.83%
Sole
0.00
Shared
0.00
None
572K
ISHARES TR
DFNDShares257.50K
TypeSH
Market value$24.45M
3.25%
Sole
0.00
Shared
0.00
None
257.50K
ISHARES TR
DFNDShares224.96K
TypeSH
Market value$22.64M
3.01%
Sole
0.00
Shared
0.00
None
224.96K
ETF SER SOLUTIONS
DFNDShares808.59K
TypeSH
Market value$17.91M
2.38%
Sole
0.00
Shared
0.00
None
808.59K
INNOVATOR ETFS TRUST
DFNDShares626.95K
TypeSH
Market value$15.72M
2.09%
Sole
0.00
Shared
0.00
None
626.95K
ISHARES TR
DFNDShares110.49K
TypeSH
Market value$11.43M
1.52%
Sole
0.00
Shared
0.00
None
110.49K
VANGUARD TAX-MANAGED FDS
DFNDShares139.08K
TypeSH
Market value$8.91M
1.18%
Sole
0.00
Shared
0.00
None
139.08K
PROSHARES TR II
DFNDShares1.02M
TypeSH
Market value$8.52M
1.13%
Sole
0.00
Shared
0.00
None
1.02M
WALMART INC
DFNDShares67.32K
TypeSH
Market value$8.37M
1.11%
Sole
0.00
Shared
0.00
None
67.32K
SPDR SERIES TRUST
DFNDShares106.96K
TypeSH
Market value$8.19M
1.09%
Sole
0.00
Shared
0.00
None
106.96K
MICRON TECHNOLOGY INC
DFNDShares21.23K
TypeSH
Market value$7.17M
0.95%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD INDEX FDS
DFNDShares16.07K
TypeSH
Market value$7.02M
0.93%
Sole
0.00
Shared
0.00
None
16.07K
JANUS DETROIT STR TR
DFNDShares131.26K
TypeSH
Market value$6.77M
0.90%
Sole
0.00
Shared
0.00
None
131.26K
ISHARES TR
DFNDShares94.26K
TypeSH
Market value$6.61M
0.88%
Sole
0.00
Shared
0.00
None
94.26K
NVIDIA CORPORATION
DFNDShares35.86K
TypeSH
Market value$6.25M
0.83%
Sole
0.00
Shared
0.00
None
35.86K
INNOVATOR ETFS TRUST
DFNDShares134.80K
TypeSH
Market value$6.22M
0.83%
Sole
0.00
Shared
0.00
None
134.80K
VANGUARD INTL EQUITY INDEX F
DFNDShares115.03K
TypeSH
Market value$6.22M
0.83%
Sole
0.00
Shared
0.00
None
115.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTDFND | CORE BOND ETF | 1.20M | SH | $50.68M 6.73% | 0.00 | 0.00 | 1.20M |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 1.36M | SH | $37.19M 4.94% | 0.00 | 0.00 | 1.36M |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 943.20K | SH | $36.07M 4.79% | 0.00 | 0.00 | 943.20K |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA BU | 966.80K | SH | $36.03M 4.79% | 0.00 | 0.00 | 966.80K |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 926.57K | SH | $35.99M 4.78% | 0.00 | 0.00 | 926.57K |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BF | 845.01K | SH | $35.92M 4.77% | 0.00 | 0.00 | 845.01K |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BFR | 985.14K | SH | $35.76M 4.75% | 0.00 | 0.00 | 985.14K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 572.79K | SH | $33.53M 4.45% | 0.00 | 0.00 | 572.79K |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 572K | SH | $28.81M 3.83% | 0.00 | 0.00 | 572K |
ISHARES TRDFND | MBS ETF | 257.50K | SH | $24.45M 3.25% | 0.00 | 0.00 | 257.50K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 224.96K | SH | $22.64M 3.01% | 0.00 | 0.00 | 224.96K |
ETF SER SOLUTIONSDFND | APTUS ENHANCED | 808.59K | SH | $17.91M 2.38% | 0.00 | 0.00 | 808.59K |
INNOVATOR ETFS TRUSTDFND | INDEX AUTOCALLAB | 626.95K | SH | $15.72M 2.09% | 0.00 | 0.00 | 626.95K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 110.49K | SH | $11.43M 1.52% | 0.00 | 0.00 | 110.49K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 139.08K | SH | $8.91M 1.18% | 0.00 | 0.00 | 139.08K |
PROSHARES TR IIDFND | ULSHT BLOOMB OIL | 1.02M | SH | $8.52M 1.13% | 0.00 | 0.00 | 1.02M |
WALMART INCDFND | COM | 67.32K | SH | $8.37M 1.11% | 0.00 | 0.00 | 67.32K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 106.96K | SH | $8.19M 1.09% | 0.00 | 0.00 | 106.96K |
MICRON TECHNOLOGY INCDFND | COM | 21.23K | SH | $7.17M 0.95% | 0.00 | 0.00 | 21.23K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 16.07K | SH | $7.02M 0.93% | 0.00 | 0.00 | 16.07K |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 131.26K | SH | $6.77M 0.90% | 0.00 | 0.00 | 131.26K |
ISHARES TRDFND | CORE DIV GRWTH | 94.26K | SH | $6.61M 0.88% | 0.00 | 0.00 | 94.26K |
NVIDIA CORPORATIONDFND | COM | 35.86K | SH | $6.25M 0.83% | 0.00 | 0.00 | 35.86K |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BUF | 134.80K | SH | $6.22M 0.83% | 0.00 | 0.00 | 134.80K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 115.03K | SH | $6.22M 0.83% | 0.00 | 0.00 | 115.03K |
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