Talon Private Wealth, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $857.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY Mellon ETF Trust | 1.23M | $51.4M | $50.0M | 5.83% | +24.6K | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 1.37M | $39.3M | $37.3M | 4.35% | +7.2K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 595.4K | $34.7M | $34.5M | 4.02% | +22.6K | 2026-06-30 |
| 4 | JAAA | Janus Detroit Str TR | 583.3K | $29.5M | $29.4M | 3.43% | +11.3K | 2026-06-30 |
| 5 | UJAN | Innovator ETFs Trust | 629.5K | $28.5M | $29.2M | 3.41% | -215,517 | 2026-06-30 |
| 6 | UFEB | Innovator ETFs Trust | 734.5K | $28.4M | $29.0M | 3.39% | -250,605 | 2026-06-30 |
| 7 | UMAR | Innovator ETFs Trust | 670.4K | $28.3M | $28.9M | 3.37% | -- | 2026-06-30 |
| 8 | UMAY | Innovator ETFs Trust | 739.2K | $28.1M | $28.6M | 3.34% | -- | 2026-06-30 |
| 9 | UJUN | Innovator ETFs Trust | 728.0K | $28.1M | $28.4M | 3.31% | -- | 2026-06-30 |
| 10 | MBB | iShares TR | 260.7K | $24.6M | $24.0M | 2.80% | +3.2K | 2026-06-30 |
| 11 | ACII | Innovator ETFs Trust | 936.1K | $23.8M | $23.6M | 2.75% | +309.1K | 2026-06-30 |
| 12 | SGOV | iShares TR | 227.0K | $22.9M | $22.9M | 2.67% | +2.0K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 18.7K | $21.6M | $16.5M | 1.93% | -2,540 | 2026-06-30 |
| 14 | JUCY | ETF Ser Solutions | 825.3K | $18.1M | $17.9M | 2.09% | +16.7K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 167.7K | $11.9M | $11.6M | 1.36% | +28.6K | 2026-06-30 |
| 16 | STIP | iShares TR | 112.5K | $11.5M | $11.4M | 1.33% | +2.0K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 14.7K | $10.8M | $10.2M | 1.18% | +13.3K | 2026-06-30 |
| 18 | BFEB | Innovator ETFs Trust | 192.3K | $10.1M | $10.3M | 1.21% | -- | 2026-06-30 |
| 19 | BMAR | Innovator ETFs Trust | 175.7K | $10.1M | $10.4M | 1.21% | -- | 2026-06-30 |
| 20 | BJAN | Innovator ETFs Trust | 171.7K | $10.1M | $10.4M | 1.21% | -- | 2026-06-30 |
| 21 | BMAY | Innovator ETFs Trust | 213.3K | $10.1M | $10.3M | 1.20% | -- | 2026-06-30 |
| 22 | BJUN | Innovator ETFs Trust | 206.8K | $10.1M | $10.2M | 1.19% | -- | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 12.9K | $9.3M | $5.0M | 0.59% | -3,522 | 2026-06-30 |
| 24 | SPYM | Spdr Series Trust | 105.5K | $9.3M | $9.4M | 1.09% | -1,483 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 44.1K | $8.8M | $9.0M | 1.05% | +8.2K | 2026-06-30 |
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