Holdings of Talon Private Wealth, LLC

Name: Holdings of Talon Private Wealth, LLC
Creator: Titelia

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

Funds 12.3 %
Technology 8.8 %
Industrials 4.8 %
Financials 4.8 %
Energy 2.7 %
Consumer staples 2.4 %
Communication 2.3 %
Health care 2.1 %
Consumer discretionary 2.1 %
Materials 0.4 %
Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	164	440.5M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Scottsdale Funds	572,787	33.5M $
2	Janus Detroit Street Trust	572,000	28.8M $
3	iShares MBS ETF	257,501	24.4M $
4	iShares Trust	224,963	22.6M $
5	iShares 0-5 Year TIPS Bond ETF	110,494	11.4M $
6	Vanguard FTSE Developed Markets ETF	139,080	8.9M $
7	PROSHARES ULTRASHORT	1,023,723	8.5M $
8	Walmart Inc	67,323	8.4M $
9	SPDR Series Trust	106,957	8.2M $
10	Micron Technology Inc	21,228	7.2M $
11	Vanguard Growth ETF	16,069	7M $
12	Janus Henderson Securitized In	131,256	6.8M $
13	iShares Core Dividend Growth ETF	94,257	6.6M $
14	NVIDIA Corp	35,861	6.3M $
15	Innovator U.S. Equity Power Bu	134,804	6.2M $
16	Vanguard International Equity Index Funds	115,032	6.2M $
17	Innovator U.S. Equity Power Bu	144,195	6.2M $
18	State Street Health Care Select Sector SPDR ETF	39,774	5.8M $
19	Applied Materials Inc	16,417	5.6M $
20	Apple Inc	22,018	5.6M $
21	SELECT SECTOR SPDR TRUST (THE)	48,725	5.4M $
22	Innovator U.S. Equity Power Bu	130,889	5.2M $
23	Innovator U.S. Equity Power Bu	110,664	5.1M $
24	Vanguard Mid-Cap Growth ETF	18,889	4.9M $
25	Select Sector Spdr Trust	113,303	4.6M $
26	Broadcom Inc	14,341	4.4M $
27	Vanguard Index Funds	20,088	4.4M $
28	Vanguard Value ETF	21,591	4.2M $
29	Invesco QQQ Income Advantage ETF	83,649	4.2M $
30	Select Sector Spdr Trust	34,778	3.8M $
31	Lockheed Martin Corp	6,193	3.7M $
32	Citigroup Inc	29,944	3.4M $
33	Vanguard Index Funds	11,109	3.4M $
34	EMCOR Group Inc	4,484	3.3M $
35	Amazon.com Inc	15,720	3.3M $
36	Tenet Healthcare Corp	17,053	3.2M $
37	State Street SPDR Bloomberg High Yield Bond ETF	33,040	3.2M $
38	L3Harris Technologies Inc	8,879	3.1M $
39	United Therapeutics Corp	5,123	3M $
40	Exxon Mobil Corp	17,754	3M $
41	Goldman Sachs Group Inc/The	3,537	3M $
42	Baker Hughes Co	48,992	3M $
43	Northrop Grumman Corp	4,143	2.8M $
44	Vanguard Intermediate-Term Corporate Bond ETF	33,895	2.8M $
45	Alphabet Inc	9,618	2.8M $
46	JPMorgan Chase & Co	9,365	2.8M $
47	Fox Corp	45,619	2.7M $
48	Microsoft Corp	7,171	2.7M $
49	Morgan Stanley	16,081	2.6M $
50	General Dynamics Corp	7,535	2.6M $
51	Permian Resources Corp	120,697	2.6M $
52	Wells Fargo & Co	31,477	2.5M $
53	Bank of America Corp	51,254	2.5M $
54	iShares Core S&P 500 ETF	3,810	2.5M $
55	Cheniere Energy Inc	8,605	2.4M $
56	Vanguard Index Funds	13,183	2.4M $
57	SPDR Series Trust	23,912	2.2M $
58	Visa Inc	7,214	2.2M $
59	Vanguard Real Estate ETF	23,315	2.1M $
60	ETF Series Solutions	47,968	2M $
61	Diamondback Energy Inc	10,082	2M $
62	Packaging Corp of America	9,309	2M $
63	Innovator International Developed Power Buffer ETF - July	56,123	1.9M $
64	Innovator International Developed Power Buffer ETF - January	51,909	1.9M $
65	Innovator International Developed Power Buffer ETF - October	53,724	1.9M $
66	Invesco S&P 500 Equal Weight ETF	9,719	1.9M $
67	Leidos Holdings Inc	11,751	1.8M $
68	T-Mobile US Inc	8,646	1.8M $
69	ONEOK Inc	19,681	1.8M $
70	United Rentals Inc	2,433	1.8M $
71	iShares Preferred and Income S	58,336	1.8M $
72	Innovator Emerging Markets Power Buffer ETF - Jul	57,767	1.7M $
73	Vanguard Total Bond Market ETF	22,249	1.6M $
74	State Street Materials Select Sector SPDR ETF	32,735	1.6M $
75	QUALCOMM Inc	12,679	1.6M $
76	Caterpillar Inc	2,294	1.6M $
77	Vanguard Scottsdale Funds	25,427	1.5M $
78	Palo Alto Networks Inc	8,955	1.4M $
79	Vanguard Bond Index Funds	18,395	1.4M $
80	Vanguard S&P 500 ETF	2,355	1.4M $
81	Johnson & Johnson	5,586	1.4M $
82	VSE Corp	6,917	1.3M $
83	Innovator U.S. Equit	28,730	1.2M $
84	Innovator U.S. Equity Power Bu	27,560	1.2M $
85	Innovator U.S. Equity Power Bu	29,123	1.2M $
86	Tesla Inc	3,116	1.2M $
87	Select Sector Spdr Trust	13,749	1.1M $
88	Amgen Inc	3,086	1.1M $
89	Colgate-Palmolive Co	12,424	1.1M $
90	Berkshire Hathaway Inc	2,165	1M $
91	Energy Transfer LP	52,455	1M $
92	Walt Disney Co/The	10,472	1M $
93	McDonald's Corp.	3,214	998.9K $
94	Meta Platforms Inc	1,693	968.4K $
95	Las Vegas Sands Corp	17,869	962.8K $
96	American Express Co	3,051	922.9K $
97	Vanguard Scottsdale Funds	16,451	910.6K $
98	Janus Detroit Street Trust	19,162	893K $
99	iShares Core S&P Mid-Cap ETF	12,949	874.5K $
100	iShares Core MSCI EAFE ETF	9,422	853K $