Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | $50.7M | 6.73% | 1.2M | Trimmed |
| 2 | DRSK | ETF SER SOLUTIONS | $37.2M | 4.94% | 1.4M | Trimmed |
| 3 | UOCT | INNOVATOR ETFS TRUST | $36.1M | 4.79% | 943,203 | Added |
| 4 | UNOV | INNOVATOR ETFS TRUST | $36.0M | 4.79% | 966,804 | Added |
| 5 | UDEC | INNOVATOR ETFS TRUST | $36.0M | 4.78% | 926,565 | Trimmed |
| 6 | UJAN | INNOVATOR ETFS TRUST | $35.9M | 4.77% | 845,012 | Trimmed |
| 7 | UFEB | INNOVATOR ETFS TRUST | $35.8M | 4.75% | 985,140 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $33.5M | 4.45% | 572,787 | Trimmed |
| 9 | JAAA | JANUS DETROIT STR TR | $28.8M | 3.83% | 572,000 | Trimmed |
| 10 | MBB | ISHARES TR | $24.4M | 3.25% | 257,501 | Trimmed |
| 11 | SGOV | ISHARES TR | $22.6M | 3.01% | 224,963 | Trimmed |
| 12 | JUCY | ETF SER SOLUTIONS | $17.9M | 2.38% | 808,593 | Trimmed |
| 13 | ZSEP | INNOVATOR ETFS TRUST | $15.7M | 2.09% | 626,952 | New |
| 14 | STIP | ISHARES TR | $11.4M | 1.52% | 110,494 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 1.18% | 139,080 | Trimmed |
| 16 | SCO | PROSHARES TR II | $8.5M | 1.13% | 1.0M | New |
| 17 | WMT | WALMART INC | $8.4M | 1.11% | 67,323 | Added |
| 18 | SPLG | SPDR SERIES TRUST | $8.2M | 1.09% | 106,957 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.95% | 21,228 | Trimmed |
| 20 | VUG | VANGUARD INDEX FDS | $7.0M | 0.93% | 16,069 | Added |
| 21 | JSI | JANUS DETROIT STR TR | $6.8M | 0.90% | 131,256 | New |
| 22 | DGRO | ISHARES TR | $6.6M | 0.88% | 94,257 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $6.3M | 0.83% | 35,861 | Trimmed |
| 24 | POCT | INNOVATOR ETFS TRUST | $6.2M | 0.83% | 144,195 | New |
| 25 | PJAN | INNOVATOR ETFS TRUST | $6.2M | 0.83% | 134,804 | Added |
Source: SEC Form 13F filings · as of 2026-03-31