Talon Private Wealth
THE VILLAGES, FLfiles as Talon Private Wealth, LLC
$753m in 187 US stocks at the end of 31 March 2026. The top 10 are 47.1% of the money.
Value
$753m
Stocks
187
Top 10 share
47.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- BNY Mellon ETF TrustBKAG
- Share
- 6.7%
- Value
- $51m
- Shares
- 1,200,865
- ETF SER SolutionsDRSK
- Share
- 4.9%
- Value
- $37m
- Shares
- 1,360,788
- Innovator Etfs TrustUOCT
- Share
- 4.8%
- Value
- $36m
- Shares
- 943,203
- Innovator Etfs TrustUNOV
- Share
- 4.8%
- Value
- $36m
- Shares
- 966,804
- Innovator Etfs TrustUDEC
- Share
- 4.8%
- Value
- $36m
- Shares
- 926,565
- Innovator Etfs TrustUJAN
- Share
- 4.8%
- Value
- $36m
- Shares
- 845,012
- Innovator Etfs TrustUFEB
- Share
- 4.8%
- Value
- $36m
- Shares
- 985,140
- Vanguard Scottsdale FDSVGSH
- Share
- 4.5%
- Value
- $34m
- Shares
- 572,787
- Janus Detroit STR TRJAAA
- Share
- 3.8%
- Value
- $29m
- Shares
- 572,000
- Ishares TRMBB
- Share
- 3.2%
- Value
- $24m
- Shares
- 257,501
- Ishares TRSGOV
- Share
- 3.0%
- Value
- $23m
- Shares
- 224,963
- ETF SER SolutionsJUCY
- Share
- 2.4%
- Value
- $18m
- Shares
- 808,593
- Innovator Etfs TrustACII
- Share
- 2.1%
- Value
- $16m
- Shares
- 626,952
- Ishares TRSTIP
- Share
- 1.5%
- Value
- $11m
- Shares
- 110,494
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $9m
- Shares
- 139,080
- Proshares TR II
- Share
- 1.1%
- Value
- $9m
- Shares
- 1,023,723
- WalmartWMT
- Share
- 1.1%
- Value
- $8m
- Shares
- 67,323
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $8m
- Shares
- 106,957
- Micron TechnologyMU
- Share
- 1.0%
- Value
- $7m
- Shares
- 21,228
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $7m
- Shares
- 16,069
- Janus Detroit STR TRJSI
- Share
- 0.9%
- Value
- $7m
- Shares
- 131,256
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $7m
- Shares
- 94,257
- NvidiaNVDA
- Share
- 0.8%
- Value
- $6m
- Shares
- 35,861
- Innovator Etfs TrustPJAN
- Share
- 0.8%
- Value
- $6m
- Shares
- 134,804
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $6m
- Shares
- 115,032
- Innovator Etfs TrustPOCT
- Share
- 0.8%
- Value
- $6m
- Shares
- 144,195
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $6m
- Shares
- 39,774
- Applied MaterialsAMAT
- Share
- 0.7%
- Value
- $6m
- Shares
- 16,417
- AppleAAPL
- Share
- 0.7%
- Value
- $6m
- Shares
- 22,018
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $5m
- Shares
- 48,725
- Innovator Etfs TrustPAPR
- Share
- 0.7%
- Value
- $5m
- Shares
- 130,889
- Innovator Etfs TrustPJUL
- Share
- 0.7%
- Value
- $5m
- Shares
- 110,664
- Vanguard Index FDSVOT
- Share
- 0.6%
- Value
- $5m
- Shares
- 18,889
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $5m
- Shares
- 113,303
- BroadcomAVGO
- Share
- 0.6%
- Value
- $4m
- Shares
- 14,341
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $4m
- Shares
- 20,088
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $4m
- Shares
- 21,591
- Invesco Actively Managed EXCQQA
- Share
- 0.6%
- Value
- $4m
- Shares
- 83,649
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $4m
- Shares
- 34,778
- Innovator Etfs TrustACEI
- Share
- 0.5%
- Value
- $4m
- Shares
- 162,168
- Lockheed MartinLMT
- Share
- 0.5%
- Value
- $4m
- Shares
- 6,193
- CitigroupC
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,944
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,109
- EMCOR GroupEME
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,484
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,720
- Tenet HealthcareTHC
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,053
- Spdr Series TrustJNK
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,040
- L3harris TechnologiesLHX
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,879
- United TherapeuticsUTHR
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,123
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,754
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,537
- Baker HughesBKR
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,992
- Northrop GrummanNOC
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,143
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,895
- AlphabetGOOGL
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,618
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,365
- FoxFOXA
- Share
- 0.4%
- Value
- $3m
- Shares
- 45,619
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,171
- Morgan StanleyMS
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,081
- General DynamicsGD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,535
- Permian ResourcesPR
- Share
- 0.3%
- Value
- $3m
- Shares
- 120,697
- Wells Fargo & CompanyWFC
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,477
- Bank of AmericaBAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,254
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,810
- Cheniere EnergyLNG
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,605
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,183
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,912
- VisaV
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,214
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,315
- ETF SER SolutionsACIO
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,968
- Diamondback EnergyFANG
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,082
- Packaging Corp of AmericaPKG
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,309
- Innovator Etfs TrustIAPR
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,146
- Innovator Etfs TrustIJUL
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,123
- Innovator Etfs TrustIJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,909
- Innovator Etfs TrustIOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,724
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,719
- Leidos HoldingsLDOS
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,751
- T-Mobile USTMUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,646
- OneokOKE
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,681
- United RentalsURI
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,433
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,336
- Innovator Etfs TrustEJUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,767
- Innovator Etfs TrustEJAN
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,593
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,249
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,735
- QualcommQCOM
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,679
- CaterpillarCAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,294
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,427
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,955
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,395
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,355
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,586
- VSEVSEC
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,917
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,730
- Innovator Etfs TrustPDEC
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,560
- Innovator Etfs TrustPFEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,123
- TeslaTSLA
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,116
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,749
- AmgenAMGN
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,086
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF TrustBKAG | 6.7% | $51m | 1,200,865 | |
| ETF SER SolutionsDRSK | 4.9% | $37m | 1,360,788 | |
| Innovator Etfs TrustUOCT | 4.8% | $36m | 943,203 | |
| Innovator Etfs TrustUNOV | 4.8% | $36m | 966,804 | |
| Innovator Etfs TrustUDEC | 4.8% | $36m | 926,565 | |
| Innovator Etfs TrustUJAN | 4.8% | $36m | 845,012 | |
| Innovator Etfs TrustUFEB | 4.8% | $36m | 985,140 | |
| Vanguard Scottsdale FDSVGSH | 4.5% | $34m | 572,787 | |
| Janus Detroit STR TRJAAA | 3.8% | $29m | 572,000 | |
| Ishares TRMBB | 3.2% | $24m | 257,501 | |
| Ishares TRSGOV | 3.0% | $23m | 224,963 | |
| ETF SER SolutionsJUCY | 2.4% | $18m | 808,593 | |
| Innovator Etfs TrustACII | 2.1% | $16m | 626,952 | |
| Ishares TRSTIP | 1.5% | $11m | 110,494 | |
| Vanguard Tax-Managed FDSVEA | 1.2% | $9m | 139,080 | |
| Proshares TR II | 1.1% | $9m | 1,023,723 | |
| WalmartWMT | 1.1% | $8m | 67,323 | |
| Spdr Series TrustSPYM | 1.1% | $8m | 106,957 | |
| Micron TechnologyMU | 1.0% | $7m | 21,228 | |
| Vanguard Index FDSVUG | 0.9% | $7m | 16,069 | |
| Janus Detroit STR TRJSI | 0.9% | $7m | 131,256 | |
| Ishares TRDGRO | 0.9% | $7m | 94,257 | |
| NvidiaNVDA | 0.8% | $6m | 35,861 | |
| Innovator Etfs TrustPJAN | 0.8% | $6m | 134,804 | |
| Vanguard Intl Equity Index FVWO | 0.8% | $6m | 115,032 | |
| Innovator Etfs TrustPOCT | 0.8% | $6m | 144,195 | |
| Select Sector Spdr TRXLV | 0.8% | $6m | 39,774 | |
| Applied MaterialsAMAT | 0.7% | $6m | 16,417 | |
| AppleAAPL | 0.7% | $6m | 22,018 | |
| Select Sector Spdr TRXLC | 0.7% | $5m | 48,725 | |
| Innovator Etfs TrustPAPR | 0.7% | $5m | 130,889 | |
| Innovator Etfs TrustPJUL | 0.7% | $5m | 110,664 | |
| Vanguard Index FDSVOT | 0.6% | $5m | 18,889 | |
| Select Sector Spdr TRXLRE | 0.6% | $5m | 113,303 | |
| BroadcomAVGO | 0.6% | $4m | 14,341 | |
| Vanguard Index FDSVBR | 0.6% | $4m | 20,088 | |
| Vanguard Index FDSVTV | 0.6% | $4m | 21,591 | |
| Invesco Actively Managed EXCQQA | 0.6% | $4m | 83,649 | |
| Select Sector Spdr TRXLY | 0.5% | $4m | 34,778 | |
| Innovator Etfs TrustACEI | 0.5% | $4m | 162,168 | |
| Lockheed MartinLMT | 0.5% | $4m | 6,193 | |
| CitigroupC | 0.5% | $3m | 29,944 | |
| Vanguard Index FDSVBK | 0.4% | $3m | 11,109 | |
| EMCOR GroupEME | 0.4% | $3m | 4,484 | |
| Amazon.comAMZN | 0.4% | $3m | 15,720 | |
| Tenet HealthcareTHC | 0.4% | $3m | 17,053 | |
| Spdr Series TrustJNK | 0.4% | $3m | 33,040 | |
| L3harris TechnologiesLHX | 0.4% | $3m | 8,879 | |
| United TherapeuticsUTHR | 0.4% | $3m | 5,123 | |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 17,754 | |
| Goldman Sachs GroupGS | 0.4% | $3m | 3,537 | |
| Baker HughesBKR | 0.4% | $3m | 48,992 | |
| Northrop GrummanNOC | 0.4% | $3m | 4,143 | |
| Vanguard Scottsdale FDSVCIT | 0.4% | $3m | 33,895 | |
| AlphabetGOOGL | 0.4% | $3m | 9,618 | |
| JPMorgan ChaseJPM | 0.4% | $3m | 9,365 | |
| FoxFOXA | 0.4% | $3m | 45,619 | |
| MicrosoftMSFT | 0.4% | $3m | 7,171 | |
| Morgan StanleyMS | 0.4% | $3m | 16,081 | |
| General DynamicsGD | 0.3% | $3m | 7,535 | |
| Permian ResourcesPR | 0.3% | $3m | 120,697 | |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 31,477 | |
| Bank of AmericaBAC | 0.3% | $2m | 51,254 | |
| Ishares TRIVV | 0.3% | $2m | 3,810 | |
| Cheniere EnergyLNG | 0.3% | $2m | 8,605 | |
| Vanguard Index FDSVOE | 0.3% | $2m | 13,183 | |
| Spdr Series TrustCWB | 0.3% | $2m | 23,912 | |
| VisaV | 0.3% | $2m | 7,214 | |
| Vanguard Index FDSVNQ | 0.3% | $2m | 23,315 | |
| ETF SER SolutionsACIO | 0.3% | $2m | 47,968 | |
| Diamondback EnergyFANG | 0.3% | $2m | 10,082 | |
| Packaging Corp of AmericaPKG | 0.3% | $2m | 9,309 | |
| Innovator Etfs TrustIAPR | 0.3% | $2m | 61,146 | |
| Innovator Etfs TrustIJUL | 0.3% | $2m | 56,123 | |
| Innovator Etfs TrustIJAN | 0.3% | $2m | 51,909 | |
| Innovator Etfs TrustIOCT | 0.3% | $2m | 53,724 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 9,719 | |
| Leidos HoldingsLDOS | 0.2% | $2m | 11,751 | |
| T-Mobile USTMUS | 0.2% | $2m | 8,646 | |
| OneokOKE | 0.2% | $2m | 19,681 | |
| United RentalsURI | 0.2% | $2m | 2,433 | |
| Ishares TRPFF | 0.2% | $2m | 58,336 | |
| Innovator Etfs TrustEJUL | 0.2% | $2m | 57,767 | |
| Innovator Etfs TrustEJAN | 0.2% | $2m | 50,593 | |
| Vanguard BD Index FDSBND | 0.2% | $2m | 22,249 | |
| Select Sector Spdr TRXLB | 0.2% | $2m | 32,735 | |
| QualcommQCOM | 0.2% | $2m | 12,679 | |
| CaterpillarCAT | 0.2% | $2m | 2,294 | |
| Vanguard Scottsdale FDSVGIT | 0.2% | $2m | 25,427 | |
| Palo Alto NetworksPANW | 0.2% | $1m | 8,955 | |
| Vanguard BD Index FDSBIV | 0.2% | $1m | 18,395 | |
| Vanguard Index FDSVOO | 0.2% | $1m | 2,355 | |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,586 | |
| VSEVSEC | 0.2% | $1m | 6,917 | |
| Innovator Etfs TrustPNOV | 0.2% | $1m | 28,730 | |
| Innovator Etfs TrustPDEC | 0.2% | $1m | 27,560 | |
| Innovator Etfs TrustPFEB | 0.2% | $1m | 29,123 | |
| TeslaTSLA | 0.2% | $1m | 3,116 | |
| Select Sector Spdr TRXLP | 0.1% | $1m | 13,749 | |
| AmgenAMGN | 0.1% | $1m | 3,086 |
Showing the largest 100 of 187.
Over time and by industry
Value over time
Mar '26
Value is up 3.7% since 30 June 2025.
Where the money is
Technology5.3%
Industrials3.2%
Financial services2.9%
Energy2.0%
Health care1.7%
Retail & consumer1.5%
Media & telecom1.4%
Everyday goods1.4%
Materials0.3%
Other80.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.