Institutional Fund
Talon Private Wealth, LLC
The Villages, FLCIK 19904675 filings on record
Portfolio Value
$752.84M
Q1 2026
Holdings
187
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+3.7%
from $726.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bny Mellon ETF Trust6.7%
- ETF Ser Solutions4.9%
- Innovator Etfs Trust4.8%
- Innovator Etfs Trust4.8%
- Innovator Etfs Trust4.8%
- Innovator Etfs Trust4.8%
- Other69.2%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust | 1.20M | $50.68M | 6.7% | −160.4K | Reduced |
| 2 | ETF Ser Solutions | 1.36M | $37.19M | 4.9% | −164.2K | Reduced |
| 3 | Innovator Etfs Trust | 943.2K | $36.07M | 4.8% | +930.5K | Added |
| 4 | Innovator Etfs Trust | 966.8K | $36.03M | 4.8% | +953.8K | Added |
| 5 | Innovator Etfs Trust | 926.6K | $35.99M | 4.8% | −31.7K | Reduced |
| 6 | Innovator Etfs Trust | 845.0K | $35.92M | 4.8% | −13.3K | Reduced |
| 7 | Innovator Etfs Trust | 985.1K | $35.76M | 4.8% | −27.6K | Reduced |
| 8 | Vanguard Scottsdale Fds | 572.8K | $33.53M | 4.5% | −63.3K | Reduced |
| 9 | Janus Detroit Str Tr | 572.0K | $28.81M | 3.8% | −186.9K | Reduced |
| 10 | Ishares Tr | 257.5K | $24.45M | 3.2% | −32.6K | Reduced |
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