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Talon Private Wealth - Q2 2026 13F Filings

TA

Talon Private Wealth, LLC

CIK: 0001990467
Address: Florida The Villages 11974 County Road 101 Suite 103
$854.91 M
Portfolio Value
231
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/11/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. UMAR Innovator Us Equity Ultra Buffer Etf - March
+$28.32 M
2. UMAY Innovator Us Equity Ultra Buffer Etf - May
+$28.09 M
3. UJUN Innovator Us Equity Ultra Buffer Etf - June
+$28.06 M
4. BFEB Innovator Us Equity Buffer Etf - February
+$10.13 M
5. BMAR Innovator Us Equity Buffer Etf - March
+$10.12 M

Top Sells

Q2 2026
1. UOCT Innovator Us Equity Ultra Buffer Etf - October
−$38.72 M
2. UNOV Innovator Us Equity Ultra Buffer Etf - November
−$38.55 M
3. UDEC Innovator Us Equity Ultra Buffer Etf - December
−$38.39 M
4. UJAN Innovator Us Equity Ultra Buffer Etf - January
−$9.77 M
5. UFEB Innovator Us Equity Ultra Buffer Etf - February
−$9.69 M

Asset Allocation

Stocks/ETFs
+13.56%
$854.91 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Talon Private Wealth Q2 2026 Filing Summary

Talon Private Wealth, LLC filed its 13F report for Q2 2026 on September 11, 2026. The portfolio totaled 854.91 M reflecting a +13.56% change from the prior quarter, spanning 231 assets. The top 10 holdings comprised 37.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 67 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Talon Private Wealth’s Q2 2026 Filing

Talon Private Wealth submitted their Form 13F-HR for the Q2 2026 period on 09/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Talon Private Wealth reported a managed portfolio value of 854.91 M, consisting of 405 individual positions.

This page displays the raw filing documents. To see which stocks Talon Private Wealth bought or sold during Q2 2026, please visit Talon Private Wealth's Portfolio Analysis page.