Fund Holdings

Talon Private Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BNY MELLON ETF TRUST01,200,865+1,200,865050,676,546+50,676,546
ETF SER SOLUTIONS01,360,788+1,360,788037,190,319+37,190,319
INNOVATOR ETFS TRUST0943,203+943,203036,068,071+36,068,071
INNOVATOR ETFS TRUST0966,804+966,804036,032,513+36,032,513
INNOVATOR ETFS TRUST0926,565+926,565035,987,785+35,987,785
INNOVATOR ETFS TRUST0845,012+845,012035,921,460+35,921,460
INNOVATOR ETFS TRUST0985,140+985,140035,760,582+35,760,582
VANGUARD SCOTTSDALE FDS0572,787+572,787033,530,985+33,530,985
JANUS DETROIT STR TR0572,000+572,000028,811,644+28,811,644
ISHARES TR0257,501+257,501024,449,945+24,449,945
ISHARES TR0224,963+224,963022,644,815+22,644,815
ETF SER SOLUTIONS0808,593+808,593017,910,343+17,910,343
INNOVATOR ETFS TRUST0626,952+626,952015,723,956+15,723,956
ISHARES TR0110,494+110,494011,428,315+11,428,315
VANGUARD TAX-MANAGED FDS0139,080+139,08008,912,232+8,912,232
PROSHARES TR II01,023,723+1,023,72308,517,378+8,517,378
WALMART INC067,323+67,32308,366,862+8,366,862
SPDR SERIES TRUST0106,957+106,95708,186,440+8,186,440
MICRON TECHNOLOGY INC021,228+21,22807,171,647+7,171,647
VANGUARD INDEX FDS016,069+16,06907,019,136+7,019,136
JANUS DETROIT STR TR0131,256+131,25606,766,198+6,766,198
ISHARES TR094,257+94,25706,614,982+6,614,982
NVIDIA CORPORATION035,861+35,86106,254,278+6,254,278
INNOVATOR ETFS TRUST0134,804+134,80406,218,508+6,218,508
VANGUARD INTL EQUITY INDEX F0115,032+115,03206,217,444+6,217,444
INNOVATOR ETFS TRUST0144,195+144,19506,216,246+6,216,246
SELECT SECTOR SPDR TR039,774+39,77405,831,231+5,831,231
APPLIED MATLS INC016,417+16,41705,611,607+5,611,607
APPLE INC022,018+22,01805,587,921+5,587,921
SELECT SECTOR SPDR TR048,725+48,72505,401,667+5,401,667
INNOVATOR ETFS TRUST0130,889+130,88905,209,382+5,209,382
INNOVATOR ETFS TRUST0110,664+110,66405,086,948+5,086,948
VANGUARD INDEX FDS018,889+18,88904,861,231+4,861,231
SELECT SECTOR SPDR TR0113,303+113,30304,626,145+4,626,145
BROADCOM INC014,341+14,34104,438,526+4,438,526
VANGUARD INDEX FDS020,088+20,08804,364,017+4,364,017
VANGUARD INDEX FDS021,591+21,59104,236,248+4,236,248
INVESCO ACTIVELY MANAGED EXC083,649+83,64904,172,201+4,172,201
SELECT SECTOR SPDR TR034,778+34,77803,790,106+3,790,106
INNOVATOR ETFS TRUST0162,168+162,16803,752,572+3,752,572
LOCKHEED MARTIN CORP06,193+6,19303,743,280+3,743,280
CITIGROUP INC029,944+29,94403,395,913+3,395,913
VANGUARD INDEX FDS011,109+11,10903,357,650+3,357,650
EMCOR GROUP INC04,484+4,48403,310,561+3,310,561
AMAZON COM INC015,720+15,72003,273,996+3,273,996
TENET HEALTHCARE CORP017,053+17,05303,218,178+3,218,178
SPDR SERIES TRUST033,040+33,04003,162,595+3,162,595
L3HARRIS TECHNOLOGIES INC08,879+8,87903,064,697+3,064,697
UNITED THERAPEUTICS CORP DEL05,123+5,12303,037,865+3,037,865
EXXON MOBIL CORP017,754+17,75403,012,138+3,012,138
GOLDMAN SACHS GROUP INC03,537+3,53702,991,672+2,991,672
BAKER HUGHES COMPANY048,992+48,99202,990,976+2,990,976
NORTHROP GRUMMAN CORP04,143+4,14302,826,107+2,826,107
VANGUARD SCOTTSDALE FDS033,895+33,89502,804,828+2,804,828
ALPHABET INC09,618+9,61802,765,642+2,765,642
JPMORGAN CHASE & CO09,365+9,36502,754,592+2,754,592
FOX CORP045,619+45,61902,664,196+2,664,196
MICROSOFT CORP07,171+7,17102,654,635+2,654,635
MORGAN STANLEY016,081+16,08102,646,419+2,646,419
GENERAL DYNAMICS CORP07,535+7,53502,586,120+2,586,120
PERMIAN RESOURCES CORP0120,697+120,69702,573,263+2,573,263
WELLS FARGO & CO031,477+31,47702,505,943+2,505,943
BANK AMERICA CORP051,254+51,25402,498,626+2,498,626
ISHARES TR03,810+3,81002,488,826+2,488,826
CHENIERE ENERGY INC08,605+8,60502,441,718+2,441,718
VANGUARD INDEX FDS013,183+13,18302,429,370+2,429,370
SPDR SERIES TRUST023,912+23,91202,188,449+2,188,449
VISA INC07,214+7,21402,180,477+2,180,477
VANGUARD INDEX FDS023,315+23,31502,067,963+2,067,963
ETF SER SOLUTIONS047,968+47,96802,012,750+2,012,750
DIAMONDBACK ENERGY INC010,082+10,08201,994,234+1,994,234
PACKAGING CORP AMER09,309+9,30901,975,527+1,975,527
INNOVATOR ETFS TRUST061,146+61,14601,936,494+1,936,494
INNOVATOR ETFS TRUST056,123+56,12301,894,157+1,894,157
INNOVATOR ETFS TRUST051,909+51,90901,883,259+1,883,259
INNOVATOR ETFS TRUST053,724+53,72401,883,026+1,883,026
INVESCO EXCHANGE TRADED FD T09,719+9,71901,865,220+1,865,220
LEIDOS HOLDINGS INC011,751+11,75101,827,349+1,827,349
T-MOBILE US INC08,646+8,64601,815,932+1,815,932
ONEOK INC NEW019,681+19,68101,778,974+1,778,974
UNITED RENTALS INC02,433+2,43301,772,690+1,772,690
ISHARES TR058,336+58,33601,768,756+1,768,756
INNOVATOR ETFS TRUST057,767+57,76701,726,430+1,726,430
INNOVATOR ETFS TRUST050,593+50,59301,716,620+1,716,620
VANGUARD BD INDEX FDS022,249+22,24901,638,421+1,638,421
SELECT SECTOR SPDR TR032,735+32,73501,635,802+1,635,802
QUALCOMM INC012,679+12,67901,632,757+1,632,757
CATERPILLAR INC02,294+2,29401,624,879+1,624,879
VANGUARD SCOTTSDALE FDS025,427+25,42701,514,176+1,514,176
PALO ALTO NETWORKS INC08,955+8,95501,435,666+1,435,666
VANGUARD BD INDEX FDS018,395+18,39501,419,742+1,419,742
VANGUARD INDEX FDS02,355+2,35501,407,431+1,407,431
JOHNSON & JOHNSON05,586+5,58601,365,412+1,365,412
VSE CORP06,917+6,91701,275,495+1,275,495
INNOVATOR ETFS TRUST028,730+28,73001,173,908+1,173,908
INNOVATOR ETFS TRUST027,560+27,56001,171,300+1,171,300
INNOVATOR ETFS TRUST029,123+29,12301,167,832+1,167,832
TESLA INC03,116+3,11601,158,373+1,158,373
SELECT SECTOR SPDR TR013,749+13,74901,127,107+1,127,107
AMGEN INC03,086+3,08601,085,912+1,085,912
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