Talon Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 1,200,865 | +1,200,865 | 0 | 50,676,546 | 6.73% | +50,676,546 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,360,788 | +1,360,788 | 0 | 37,190,319 | 4.94% | +37,190,319 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 943,203 | +943,203 | 0 | 36,068,071 | 4.79% | +36,068,071 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 966,804 | +966,804 | 0 | 36,032,513 | 4.79% | +36,032,513 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 926,565 | +926,565 | 0 | 35,987,785 | 4.78% | +35,987,785 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 845,012 | +845,012 | 0 | 35,921,460 | 4.77% | +35,921,460 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 985,140 | +985,140 | 0 | 35,760,582 | 4.75% | +35,760,582 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 572,787 | +572,787 | 0 | 33,530,985 | 4.45% | +33,530,985 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 572,000 | +572,000 | 0 | 28,811,644 | 3.83% | +28,811,644 |
| ISHARES TR | 0 | 257,501 | +257,501 | 0 | 24,449,945 | 3.25% | +24,449,945 |
| ISHARES TR | 0 | 224,963 | +224,963 | 0 | 22,644,815 | 3.01% | +22,644,815 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 808,593 | +808,593 | 0 | 17,910,343 | 2.38% | +17,910,343 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 626,952 | +626,952 | 0 | 15,723,956 | 2.09% | +15,723,956 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 110,494 | +110,494 | 0 | 11,428,315 | 1.52% | +11,428,315 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,080 | +139,080 | 0 | 8,912,232 | 1.18% | +8,912,232 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 1,023,723 | +1,023,723 | 0 | 8,517,378 | 1.13% | +8,517,378 |
| WALMART INC(WMT) | 0 | 67,323 | +67,323 | 0 | 8,366,862 | 1.11% | +8,366,862 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 106,957 | +106,957 | 0 | 8,186,440 | 1.09% | +8,186,440 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,228 | +21,228 | 0 | 7,171,647 | 0.95% | +7,171,647 |
| VANGUARD INDEX FDS | 0 | 16,069 | +16,069 | 0 | 7,019,136 | 0.93% | +7,019,136 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 131,256 | +131,256 | 0 | 6,766,198 | 0.90% | +6,766,198 |
| ISHARES TR CORE DIV GRWTH | 0 | 94,257 | +94,257 | 0 | 6,614,982 | 0.88% | +6,614,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,861 | +35,861 | 0 | 6,254,278 | 0.83% | +6,254,278 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 134,804 | +134,804 | 0 | 6,218,508 | 0.83% | +6,218,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,032 | +115,032 | 0 | 6,217,444 | 0.83% | +6,217,444 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 144,195 | +144,195 | 0 | 6,216,246 | 0.83% | +6,216,246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,774 | +39,774 | 0 | 5,831,231 | 0.77% | +5,831,231 |
| APPLIED MATLS INC | 0 | 16,417 | +16,417 | 0 | 5,611,607 | 0.75% | +5,611,607 |
| APPLE INC(AAPL) | 0 | 22,018 | +22,018 | 0 | 5,587,921 | 0.74% | +5,587,921 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48,725 | +48,725 | 0 | 5,401,667 | 0.72% | +5,401,667 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 130,889 | +130,889 | 0 | 5,209,382 | 0.69% | +5,209,382 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 110,664 | +110,664 | 0 | 5,086,948 | 0.68% | +5,086,948 |
| VANGUARD INDEX FDS | 0 | 18,889 | +18,889 | 0 | 4,861,231 | 0.65% | +4,861,231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 113,303 | +113,303 | 0 | 4,626,145 | 0.61% | +4,626,145 |
| BROADCOM INC(AVGO) | 0 | 14,341 | +14,341 | 0 | 4,438,526 | 0.59% | +4,438,526 |
| VANGUARD INDEX FDS | 0 | 20,088 | +20,088 | 0 | 4,364,017 | 0.58% | +4,364,017 |
| VANGUARD INDEX FDS | 0 | 21,591 | +21,591 | 0 | 4,236,248 | 0.56% | +4,236,248 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 83,649 | +83,649 | 0 | 4,172,201 | 0.55% | +4,172,201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,778 | +34,778 | 0 | 3,790,106 | 0.50% | +3,790,106 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 162,168 | +162,168 | 0 | 3,752,572 | 0.50% | +3,752,572 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,193 | +6,193 | 0 | 3,743,280 | 0.50% | +3,743,280 |
| CITIGROUP INC(C) | 0 | 29,944 | +29,944 | 0 | 3,395,913 | 0.45% | +3,395,913 |
| VANGUARD INDEX FDS | 0 | 11,109 | +11,109 | 0 | 3,357,650 | 0.45% | +3,357,650 |
| EMCOR GROUP INC(EME) | 0 | 4,484 | +4,484 | 0 | 3,310,561 | 0.44% | +3,310,561 |
| AMAZON COM INC(AMZN) | 0 | 15,720 | +15,720 | 0 | 3,273,996 | 0.43% | +3,273,996 |
| TENET HEALTHCARE CORP(THC) | 0 | 17,053 | +17,053 | 0 | 3,218,178 | 0.43% | +3,218,178 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 33,040 | +33,040 | 0 | 3,162,595 | 0.42% | +3,162,595 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,879 | +8,879 | 0 | 3,064,697 | 0.41% | +3,064,697 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,123 | +5,123 | 0 | 3,037,865 | 0.40% | +3,037,865 |
| EXXON MOBIL CORP | 0 | 17,754 | +17,754 | 0 | 3,012,138 | 0.40% | +3,012,138 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,537 | +3,537 | 0 | 2,991,672 | 0.40% | +2,991,672 |
| BAKER HUGHES COMPANY(BKR) | 0 | 48,992 | +48,992 | 0 | 2,990,976 | 0.40% | +2,990,976 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,143 | +4,143 | 0 | 2,826,107 | 0.38% | +2,826,107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,895 | +33,895 | 0 | 2,804,828 | 0.37% | +2,804,828 |
| ALPHABET INC(GOOG) | 0 | 9,618 | +9,618 | 0 | 2,765,642 | 0.37% | +2,765,642 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,365 | +9,365 | 0 | 2,754,592 | 0.37% | +2,754,592 |
| FOX CORP(FOX) | 0 | 45,619 | +45,619 | 0 | 2,664,196 | 0.35% | +2,664,196 |
| MICROSOFT CORP(MSFT) | 0 | 7,171 | +7,171 | 0 | 2,654,635 | 0.35% | +2,654,635 |
| MORGAN STANLEY(MS) | 0 | 16,081 | +16,081 | 0 | 2,646,419 | 0.35% | +2,646,419 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,535 | +7,535 | 0 | 2,586,120 | 0.34% | +2,586,120 |
| PERMIAN RESOURCES CORP(PR) | 0 | 120,697 | +120,697 | 0 | 2,573,263 | 0.34% | +2,573,263 |
| WELLS FARGO & CO(WFC) | 0 | 31,477 | +31,477 | 0 | 2,505,943 | 0.33% | +2,505,943 |
| BANK AMERICA CORP | 0 | 51,254 | +51,254 | 0 | 2,498,626 | 0.33% | +2,498,626 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 2,488,826 | 0.33% | +2,488,826 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,605 | +8,605 | 0 | 2,441,718 | 0.32% | +2,441,718 |
| VANGUARD INDEX FDS | 0 | 13,183 | +13,183 | 0 | 2,429,370 | 0.32% | +2,429,370 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 23,912 | +23,912 | 0 | 2,188,449 | 0.29% | +2,188,449 |
| VISA INC(V) | 0 | 7,214 | +7,214 | 0 | 2,180,477 | 0.29% | +2,180,477 |
| VANGUARD INDEX FDS | 0 | 23,315 | +23,315 | 0 | 2,067,963 | 0.27% | +2,067,963 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 47,968 | +47,968 | 0 | 2,012,750 | 0.27% | +2,012,750 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,082 | +10,082 | 0 | 1,994,234 | 0.26% | +1,994,234 |
| PACKAGING CORP AMER(PKG) | 0 | 9,309 | +9,309 | 0 | 1,975,527 | 0.26% | +1,975,527 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 61,146 | +61,146 | 0 | 1,936,494 | 0.26% | +1,936,494 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 56,123 | +56,123 | 0 | 1,894,157 | 0.25% | +1,894,157 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 51,909 | +51,909 | 0 | 1,883,259 | 0.25% | +1,883,259 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 53,724 | +53,724 | 0 | 1,883,026 | 0.25% | +1,883,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,719 | +9,719 | 0 | 1,865,220 | 0.25% | +1,865,220 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,751 | +11,751 | 0 | 1,827,349 | 0.24% | +1,827,349 |
| T-MOBILE US INC(TMUS) | 0 | 8,646 | +8,646 | 0 | 1,815,932 | 0.24% | +1,815,932 |
| ONEOK INC NEW(OKE) | 0 | 19,681 | +19,681 | 0 | 1,778,974 | 0.24% | +1,778,974 |
| UNITED RENTALS INC(URI) | 0 | 2,433 | +2,433 | 0 | 1,772,690 | 0.24% | +1,772,690 |
| ISHARES TR | 0 | 58,336 | +58,336 | 0 | 1,768,756 | 0.23% | +1,768,756 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 57,767 | +57,767 | 0 | 1,726,430 | 0.23% | +1,726,430 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 50,593 | +50,593 | 0 | 1,716,620 | 0.23% | +1,716,620 |
| VANGUARD BD INDEX FDS | 0 | 22,249 | +22,249 | 0 | 1,638,421 | 0.22% | +1,638,421 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,735 | +32,735 | 0 | 1,635,802 | 0.22% | +1,635,802 |
| QUALCOMM INC(QCOM) | 0 | 12,679 | +12,679 | 0 | 1,632,757 | 0.22% | +1,632,757 |
| CATERPILLAR INC(CAT) | 0 | 2,294 | +2,294 | 0 | 1,624,879 | 0.22% | +1,624,879 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,427 | +25,427 | 0 | 1,514,176 | 0.20% | +1,514,176 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,955 | +8,955 | 0 | 1,435,666 | 0.19% | +1,435,666 |
| VANGUARD BD INDEX FDS | 0 | 18,395 | +18,395 | 0 | 1,419,742 | 0.19% | +1,419,742 |
| VANGUARD INDEX FDS | 0 | 2,355 | +2,355 | 0 | 1,407,431 | 0.19% | +1,407,431 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,586 | +5,586 | 0 | 1,365,412 | 0.18% | +1,365,412 |
| VSE CORP(VSEC) | 0 | 6,917 | +6,917 | 0 | 1,275,495 | 0.17% | +1,275,495 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,730 | +28,730 | 0 | 1,173,908 | 0.16% | +1,173,908 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,560 | +27,560 | 0 | 1,171,300 | 0.16% | +1,171,300 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,123 | +29,123 | 0 | 1,167,832 | 0.16% | +1,167,832 |
| TESLA INC(TSLA) | 0 | 3,116 | +3,116 | 0 | 1,158,373 | 0.15% | +1,158,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,749 | +13,749 | 0 | 1,127,107 | 0.15% | +1,127,107 |
| AMGEN INC(AMGN) | 0 | 3,086 | +3,086 | 0 | 1,085,912 | 0.14% | +1,085,912 |