Talon Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST | 0 | 1,200,865 | +1,200,865 | 0 | 50,676,546 | +50,676,546 |
| ETF SER SOLUTIONS | 0 | 1,360,788 | +1,360,788 | 0 | 37,190,319 | +37,190,319 |
| INNOVATOR ETFS TRUST | 0 | 943,203 | +943,203 | 0 | 36,068,071 | +36,068,071 |
| INNOVATOR ETFS TRUST | 0 | 966,804 | +966,804 | 0 | 36,032,513 | +36,032,513 |
| INNOVATOR ETFS TRUST | 0 | 926,565 | +926,565 | 0 | 35,987,785 | +35,987,785 |
| INNOVATOR ETFS TRUST | 0 | 845,012 | +845,012 | 0 | 35,921,460 | +35,921,460 |
| INNOVATOR ETFS TRUST | 0 | 985,140 | +985,140 | 0 | 35,760,582 | +35,760,582 |
| VANGUARD SCOTTSDALE FDS | 0 | 572,787 | +572,787 | 0 | 33,530,985 | +33,530,985 |
| JANUS DETROIT STR TR | 0 | 572,000 | +572,000 | 0 | 28,811,644 | +28,811,644 |
| ISHARES TR | 0 | 257,501 | +257,501 | 0 | 24,449,945 | +24,449,945 |
| ISHARES TR | 0 | 224,963 | +224,963 | 0 | 22,644,815 | +22,644,815 |
| ETF SER SOLUTIONS | 0 | 808,593 | +808,593 | 0 | 17,910,343 | +17,910,343 |
| INNOVATOR ETFS TRUST | 0 | 626,952 | +626,952 | 0 | 15,723,956 | +15,723,956 |
| ISHARES TR | 0 | 110,494 | +110,494 | 0 | 11,428,315 | +11,428,315 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,080 | +139,080 | 0 | 8,912,232 | +8,912,232 |
| PROSHARES TR II | 0 | 1,023,723 | +1,023,723 | 0 | 8,517,378 | +8,517,378 |
| WALMART INC | 0 | 67,323 | +67,323 | 0 | 8,366,862 | +8,366,862 |
| SPDR SERIES TRUST | 0 | 106,957 | +106,957 | 0 | 8,186,440 | +8,186,440 |
| MICRON TECHNOLOGY INC | 0 | 21,228 | +21,228 | 0 | 7,171,647 | +7,171,647 |
| VANGUARD INDEX FDS | 0 | 16,069 | +16,069 | 0 | 7,019,136 | +7,019,136 |
| JANUS DETROIT STR TR | 0 | 131,256 | +131,256 | 0 | 6,766,198 | +6,766,198 |
| ISHARES TR | 0 | 94,257 | +94,257 | 0 | 6,614,982 | +6,614,982 |
| NVIDIA CORPORATION | 0 | 35,861 | +35,861 | 0 | 6,254,278 | +6,254,278 |
| INNOVATOR ETFS TRUST | 0 | 134,804 | +134,804 | 0 | 6,218,508 | +6,218,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,032 | +115,032 | 0 | 6,217,444 | +6,217,444 |
| INNOVATOR ETFS TRUST | 0 | 144,195 | +144,195 | 0 | 6,216,246 | +6,216,246 |
| SELECT SECTOR SPDR TR | 0 | 39,774 | +39,774 | 0 | 5,831,231 | +5,831,231 |
| APPLIED MATLS INC | 0 | 16,417 | +16,417 | 0 | 5,611,607 | +5,611,607 |
| APPLE INC | 0 | 22,018 | +22,018 | 0 | 5,587,921 | +5,587,921 |
| SELECT SECTOR SPDR TR | 0 | 48,725 | +48,725 | 0 | 5,401,667 | +5,401,667 |
| INNOVATOR ETFS TRUST | 0 | 130,889 | +130,889 | 0 | 5,209,382 | +5,209,382 |
| INNOVATOR ETFS TRUST | 0 | 110,664 | +110,664 | 0 | 5,086,948 | +5,086,948 |
| VANGUARD INDEX FDS | 0 | 18,889 | +18,889 | 0 | 4,861,231 | +4,861,231 |
| SELECT SECTOR SPDR TR | 0 | 113,303 | +113,303 | 0 | 4,626,145 | +4,626,145 |
| BROADCOM INC | 0 | 14,341 | +14,341 | 0 | 4,438,526 | +4,438,526 |
| VANGUARD INDEX FDS | 0 | 20,088 | +20,088 | 0 | 4,364,017 | +4,364,017 |
| VANGUARD INDEX FDS | 0 | 21,591 | +21,591 | 0 | 4,236,248 | +4,236,248 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 83,649 | +83,649 | 0 | 4,172,201 | +4,172,201 |
| SELECT SECTOR SPDR TR | 0 | 34,778 | +34,778 | 0 | 3,790,106 | +3,790,106 |
| INNOVATOR ETFS TRUST | 0 | 162,168 | +162,168 | 0 | 3,752,572 | +3,752,572 |
| LOCKHEED MARTIN CORP | 0 | 6,193 | +6,193 | 0 | 3,743,280 | +3,743,280 |
| CITIGROUP INC | 0 | 29,944 | +29,944 | 0 | 3,395,913 | +3,395,913 |
| VANGUARD INDEX FDS | 0 | 11,109 | +11,109 | 0 | 3,357,650 | +3,357,650 |
| EMCOR GROUP INC | 0 | 4,484 | +4,484 | 0 | 3,310,561 | +3,310,561 |
| AMAZON COM INC | 0 | 15,720 | +15,720 | 0 | 3,273,996 | +3,273,996 |
| TENET HEALTHCARE CORP | 0 | 17,053 | +17,053 | 0 | 3,218,178 | +3,218,178 |
| SPDR SERIES TRUST | 0 | 33,040 | +33,040 | 0 | 3,162,595 | +3,162,595 |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,879 | +8,879 | 0 | 3,064,697 | +3,064,697 |
| UNITED THERAPEUTICS CORP DEL | 0 | 5,123 | +5,123 | 0 | 3,037,865 | +3,037,865 |
| EXXON MOBIL CORP | 0 | 17,754 | +17,754 | 0 | 3,012,138 | +3,012,138 |
| GOLDMAN SACHS GROUP INC | 0 | 3,537 | +3,537 | 0 | 2,991,672 | +2,991,672 |
| BAKER HUGHES COMPANY | 0 | 48,992 | +48,992 | 0 | 2,990,976 | +2,990,976 |
| NORTHROP GRUMMAN CORP | 0 | 4,143 | +4,143 | 0 | 2,826,107 | +2,826,107 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,895 | +33,895 | 0 | 2,804,828 | +2,804,828 |
| ALPHABET INC | 0 | 9,618 | +9,618 | 0 | 2,765,642 | +2,765,642 |
| JPMORGAN CHASE & CO | 0 | 9,365 | +9,365 | 0 | 2,754,592 | +2,754,592 |
| FOX CORP | 0 | 45,619 | +45,619 | 0 | 2,664,196 | +2,664,196 |
| MICROSOFT CORP | 0 | 7,171 | +7,171 | 0 | 2,654,635 | +2,654,635 |
| MORGAN STANLEY | 0 | 16,081 | +16,081 | 0 | 2,646,419 | +2,646,419 |
| GENERAL DYNAMICS CORP | 0 | 7,535 | +7,535 | 0 | 2,586,120 | +2,586,120 |
| PERMIAN RESOURCES CORP | 0 | 120,697 | +120,697 | 0 | 2,573,263 | +2,573,263 |
| WELLS FARGO & CO | 0 | 31,477 | +31,477 | 0 | 2,505,943 | +2,505,943 |
| BANK AMERICA CORP | 0 | 51,254 | +51,254 | 0 | 2,498,626 | +2,498,626 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 2,488,826 | +2,488,826 |
| CHENIERE ENERGY INC | 0 | 8,605 | +8,605 | 0 | 2,441,718 | +2,441,718 |
| VANGUARD INDEX FDS | 0 | 13,183 | +13,183 | 0 | 2,429,370 | +2,429,370 |
| SPDR SERIES TRUST | 0 | 23,912 | +23,912 | 0 | 2,188,449 | +2,188,449 |
| VISA INC | 0 | 7,214 | +7,214 | 0 | 2,180,477 | +2,180,477 |
| VANGUARD INDEX FDS | 0 | 23,315 | +23,315 | 0 | 2,067,963 | +2,067,963 |
| ETF SER SOLUTIONS | 0 | 47,968 | +47,968 | 0 | 2,012,750 | +2,012,750 |
| DIAMONDBACK ENERGY INC | 0 | 10,082 | +10,082 | 0 | 1,994,234 | +1,994,234 |
| PACKAGING CORP AMER | 0 | 9,309 | +9,309 | 0 | 1,975,527 | +1,975,527 |
| INNOVATOR ETFS TRUST | 0 | 61,146 | +61,146 | 0 | 1,936,494 | +1,936,494 |
| INNOVATOR ETFS TRUST | 0 | 56,123 | +56,123 | 0 | 1,894,157 | +1,894,157 |
| INNOVATOR ETFS TRUST | 0 | 51,909 | +51,909 | 0 | 1,883,259 | +1,883,259 |
| INNOVATOR ETFS TRUST | 0 | 53,724 | +53,724 | 0 | 1,883,026 | +1,883,026 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,719 | +9,719 | 0 | 1,865,220 | +1,865,220 |
| LEIDOS HOLDINGS INC | 0 | 11,751 | +11,751 | 0 | 1,827,349 | +1,827,349 |
| T-MOBILE US INC | 0 | 8,646 | +8,646 | 0 | 1,815,932 | +1,815,932 |
| ONEOK INC NEW | 0 | 19,681 | +19,681 | 0 | 1,778,974 | +1,778,974 |
| UNITED RENTALS INC | 0 | 2,433 | +2,433 | 0 | 1,772,690 | +1,772,690 |
| ISHARES TR | 0 | 58,336 | +58,336 | 0 | 1,768,756 | +1,768,756 |
| INNOVATOR ETFS TRUST | 0 | 57,767 | +57,767 | 0 | 1,726,430 | +1,726,430 |
| INNOVATOR ETFS TRUST | 0 | 50,593 | +50,593 | 0 | 1,716,620 | +1,716,620 |
| VANGUARD BD INDEX FDS | 0 | 22,249 | +22,249 | 0 | 1,638,421 | +1,638,421 |
| SELECT SECTOR SPDR TR | 0 | 32,735 | +32,735 | 0 | 1,635,802 | +1,635,802 |
| QUALCOMM INC | 0 | 12,679 | +12,679 | 0 | 1,632,757 | +1,632,757 |
| CATERPILLAR INC | 0 | 2,294 | +2,294 | 0 | 1,624,879 | +1,624,879 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,427 | +25,427 | 0 | 1,514,176 | +1,514,176 |
| PALO ALTO NETWORKS INC | 0 | 8,955 | +8,955 | 0 | 1,435,666 | +1,435,666 |
| VANGUARD BD INDEX FDS | 0 | 18,395 | +18,395 | 0 | 1,419,742 | +1,419,742 |
| VANGUARD INDEX FDS | 0 | 2,355 | +2,355 | 0 | 1,407,431 | +1,407,431 |
| JOHNSON & JOHNSON | 0 | 5,586 | +5,586 | 0 | 1,365,412 | +1,365,412 |
| VSE CORP | 0 | 6,917 | +6,917 | 0 | 1,275,495 | +1,275,495 |
| INNOVATOR ETFS TRUST | 0 | 28,730 | +28,730 | 0 | 1,173,908 | +1,173,908 |
| INNOVATOR ETFS TRUST | 0 | 27,560 | +27,560 | 0 | 1,171,300 | +1,171,300 |
| INNOVATOR ETFS TRUST | 0 | 29,123 | +29,123 | 0 | 1,167,832 | +1,167,832 |
| TESLA INC | 0 | 3,116 | +3,116 | 0 | 1,158,373 | +1,158,373 |
| SELECT SECTOR SPDR TR | 0 | 13,749 | +13,749 | 0 | 1,127,107 | +1,127,107 |
| AMGEN INC | 0 | 3,086 | +3,086 | 0 | 1,085,912 | +1,085,912 |