Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Talon Private Wealth, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Talon Private Wealth, LLC (CIK 1990467) reported $752.8M across 186 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BKAG ($50.7M, 6.73%), DRSK ($37.2M, 4.94%), UOCT ($36.1M, 4.79%), UNOV ($36.0M, 4.79%), UDEC ($36.0M, 4.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BKAGBNY MELLON ETF TRUST$50.7M6.73%1.2MTrimmed
2DRSKETF SER SOLUTIONS$37.2M4.94%1.4MTrimmed
3UOCTINNOVATOR ETFS TRUST$36.1M4.79%943,203Added
4UNOVINNOVATOR ETFS TRUST$36.0M4.79%966,804Added
5UDECINNOVATOR ETFS TRUST$36.0M4.78%926,565Trimmed
6UJANINNOVATOR ETFS TRUST$35.9M4.77%845,012Trimmed
7UFEBINNOVATOR ETFS TRUST$35.8M4.75%985,140Trimmed
8VGSHVANGUARD SCOTTSDALE FDS$33.5M4.45%572,787Trimmed
9JAAAJANUS DETROIT STR TR$28.8M3.83%572,000Trimmed
10MBBISHARES TR$24.4M3.25%257,501Trimmed
11SGOVISHARES TR$22.6M3.01%224,963Trimmed
12JUCYETF SER SOLUTIONS$17.9M2.38%808,593Trimmed
13ZSEPINNOVATOR ETFS TRUST$15.7M2.09%626,952New
14STIPISHARES TR$11.4M1.52%110,494Trimmed
15VEAVANGUARD TAX-MANAGED FDS$8.9M1.18%139,080Trimmed
16SCOPROSHARES TR II$8.5M1.13%1.0MNew
17WMTWALMART INC$8.4M1.11%67,323Added
18SPLGSPDR SERIES TRUST$8.2M1.09%106,957Trimmed
19MUMICRON TECHNOLOGY INC$7.2M0.95%21,228Trimmed
20VUGVANGUARD INDEX FDS$7.0M0.93%16,069Added
21JSIJANUS DETROIT STR TR$6.8M0.90%131,256New
22DGROISHARES TR$6.6M0.88%94,257Added
23NVDANVIDIA CORPORATION$6.3M0.83%35,861Trimmed
24POCTINNOVATOR ETFS TRUST$6.2M0.83%144,195New
25PJANINNOVATOR ETFS TRUST$6.2M0.83%134,804Added

Source: SEC Form 13F filings · as of 2026-03-31