Talon Private Wealth, LLC
188 holdingsFiling period: 2026-03-31Current AUM: $806.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | 1.20M | $50.7M | $49.6M | 6.15% | -160,394 | 2026-03-31 |
| 2 | DRSK | ETF SER SOLUTIONS | 1.36M | $37.2M | $38.7M | 4.80% | -164,220 | 2026-03-31 |
| 3 | UOCT | INNOVATOR ETFS TRUST | 943.2K | $36.1M | $39.2M | 4.86% | +930.5K | 2026-03-31 |
| 4 | UNOV | INNOVATOR ETFS TRUST | 966.8K | $36.0M | $39.1M | 4.85% | +953.8K | 2026-03-31 |
| 5 | UDEC | INNOVATOR ETFS TRUST | 926.6K | $36.0M | $38.9M | 4.83% | -31,663 | 2026-03-31 |
| 6 | UJAN | INNOVATOR ETFS TRUST | 845.0K | $35.9M | $38.5M | 4.78% | -13,269 | 2026-03-31 |
| 7 | UFEB | INNOVATOR ETFS TRUST | 985.1K | $35.8M | $38.3M | 4.76% | -27,648 | 2026-03-31 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 572.8K | $33.5M | $33.3M | 4.13% | -63,311 | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 572.0K | $28.8M | $28.9M | 3.58% | -186,888 | 2026-03-31 |
| 10 | MBB | ISHARES TR | 257.5K | $24.4M | $23.9M | 2.97% | -32,621 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 225.0K | $22.6M | $22.7M | 2.81% | -33,096 | 2026-03-31 |
| 12 | JUCY | ETF SER SOLUTIONS | 808.6K | $17.9M | $17.7M | 2.20% | -58,591 | 2026-03-31 |
| 13 | ACII | INNOVATOR ETFS TRUST | 627.0K | $15.7M | $15.9M | 1.97% | -- | 2026-03-31 |
| 14 | STIP | ISHARES TR | 110.5K | $11.4M | $11.2M | 1.39% | -17,932 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 139.1K | $8.9M | $9.8M | 1.22% | -68,227 | 2026-03-31 |
| 16 | SCO | PROSHARES TR II | 1.02M | $8.5M | $6.9M | 0.86% | -- | 2026-03-31 |
| 17 | WMT | WALMART INC | 67.3K | $8.4M | $7.5M | 0.93% | +3.0K | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 107.0K | $8.2M | $9.4M | 1.17% | -254,229 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 21.2K | $7.2M | $17.5M | 2.17% | -580 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 16.1K | $7.0M | $8.2M | 1.02% | +6.6K | 2026-03-31 |
| 21 | JSI | JANUS DETROIT STR TR | 131.3K | $6.8M | $6.7M | 0.83% | -- | 2026-03-31 |
| 22 | DGRO | ISHARES TR | 94.3K | $6.6M | $7.4M | 0.91% | +81.1K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 35.9K | $6.3M | $7.2M | 0.89% | -8,577 | 2026-03-31 |
| 24 | PJAN | INNOVATOR ETFS TRUST | 134.8K | $6.2M | $6.7M | 0.83% | +90.3K | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 115.0K | $6.2M | $6.8M | 0.84% | -4,750 | 2026-03-31 |
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