Talon Private Wealth, LLC

CIK

1990467

Location

THE VILLAGES, FL

Portfolio Value

Small $855,182,550

Diversification

Diversified

Reports for

SIGNAL BROOKSTONE

Files via

SIGNAL BROOKSTONE

Filing Date

Global Rank

#2,778 / 8,794 ▼ 82 · as of Jun 2026

Top Industry

Semiconductors 21.8%

Period ended 3 months ago

Filed Sep 11, 2026 · 24d

6 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+1.1 pts

Top 5

49.4%

+1.6 pts

Top 10

68.8%

−0.4 pts

HHI

643

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$665,428,574	37
Technology	7.8%	$66,709,352	23
Financial Services	3.5%	$30,115,942	17
Healthcare	2.5%	$21,426,915	16
Industrials	2.4%	$20,115,456	13
Energy	2.0%	$17,462,150	9
Communication Services	1.5%	$12,854,689	9
Consumer Cyclical	1.2%	$10,670,079	7
Consumer Defensive	1.1%	$9,784,706	11
Basic Materials	0.1%	$485,873	4
Real Estate	0.0%	$128,814	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+619,504	3,106,738	$124,057,538
ACII	Innovator Index Autocallable Income Strategy ETF	+309,107	936,059	$23,822,700
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+101,946	341,956	$29,050,474
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+92,269	97,586	$5,511,657
BAPR	Innovator U.S. Equity Buffer ETF - April	+87,000	2,402,891	$107,637,022
VB	Vanguard Morningstar Small-Cap ETF	+86,097	191,755	$37,675,426
BNDW	Vanguard Total World Bond ETF	+55,596	716,878	$42,664,287
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+50,907	864,114	$78,055,118
FNDA	Schwab Fundamental U.S. Small Company ETF	+44,392	44,435	$1,503,724
PR	Permian Resources Corp	+29,650	150,347	$2,767,887
VEA	Vanguard FTSE Developed Markets ETF	+28,619	167,699	$11,948,553
BKAG	BNY Mellon Core Bond ETF	+24,561	1,225,426	$51,406,620
—		+19,864	2,295,532	$61,524,345
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+17,712	30,235	$1,529,285
CHWY	Chewy, Inc.	+13,300	36,705	$721,253
QQQ	Invesco Qqq Trust, Series 1	+13,296	14,704	$10,828,025
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,721	176,630	$16,469,694
VEU	Vanguard FTSE All-World Ex-US ETF	+11,167	126,199	$7,532,817
WFC	Wells Fargo & Company/Mn	+9,389	40,866	$3,377,164
BKR	Baker Hughes Co	+8,419	57,411	$3,186,309
NVDA	Nvidia Corp	+8,224	44,085	$8,820,966
V	Visa Inc.	+7,265	14,479	$4,967,599
THC	Tenet Healthcare Corp	+6,044	23,097	$4,320,985
GLDM	World Gold Trust	+5,475	10,935	$868,457
OKE	Oneok Inc /New/	+5,455	25,136	$2,185,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETST	Earth Science Tech, Inc.	−959,719	7,085	$284,533
JA	Janus Henderson AA-A CLO ETF	−78,996	643,422	$32,449,571
—		−30,256	16,228	$1,188,954
CL	Colgate Palmolive Co	−10,006	2,418	$221,682
DVVY	Invesco Diversified Dividend Opportunities ETF	−9,667	73,982	$4,263,804
BNDX	Vanguard Total International Bond ETF	−8,602	70	$3,390
DIS	Walt Disney Co	−7,920	2,552	$245,630
NOW	ServiceNow, Inc.	−5,142	2,785	$276,494
WMT	Walmart Inc.	−4,011	63,312	$7,170,717
AMAT	Applied Materials Inc /De	−3,522	12,895	$9,323,085
FLEX	Flex Ltd.	−3,419	6,349	$1,028,981
BIV	Vanguard Intermediate-Term Bond ETF	−2,864	37,780	$2,773,711
ORCL	Oracle Corp	−2,696	1,558	$228,324
MU	Micron Technology Inc	−2,540	18,688	$21,571,370
CRM	Salesforce, Inc.	−2,348	1,912	$299,533
CAT	Caterpillar Inc	−2,042	252	$268,354
MSFT	Microsoft Corp	−1,782	5,389	$2,010,204
AMGN	Amgen Inc	−1,652	1,434	$519,280
VSEC	Vse Corp	−1,500	5,417	$1,237,784
FBCG	Fidelity Blue Chip Growth ETF	−1,207	13,239	$850,186
ZM	Zoom Communications, Inc.	−970	7,009	$604,946
JPM	Jpmorgan Chase & Co	−361	9,004	$2,947,278
LMT	Lockheed Martin Corp	−341	5,852	$2,981,358
LDOS	Leidos Holdings, Inc.	−221	11,530	$1,187,243
NBIX	Neurocrine Biosciences Inc	−127	4,662	$785,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	2,633	$3,158,099
AIEQ	Amplify AI Powered Equity ETF	54,212	$2,477,488
AMD	Advanced Micro Devices Inc	2,328	$1,352,357
AFK	VanEck Africa Index ETF	20,995	$1,081,451
LRCX	Lam Research Corp	2,494	$1,080,725
MRK	Merck & Co., Inc.	7,741	$994,718
HALO	Halozyme Therapeutics, Inc.	10,725	$839,445
TOST	Toast, Inc.	30,098	$837,326
RL	Ralph Lauren Corp	1,967	$789,573
ELAN	Elanco Animal Health Inc	31,676	$779,546
UHS	Universal Health Services Inc	5,222	$776,459
MA	Mastercard Inc	1,117	$573,691
APH	Amphenol Corp /De/	1,543	$544,123
SPCX	Space Exploration Technologies Corp	2,851	$487,121
TJX	Tjx Companies Inc /De/	3,102	$469,953
PLTR	Palantir Technologies Inc.	2,752	$321,075
CMCSA	Comcast Corp	11,159	$273,953
KMB	Kimberly Clark Corp	2,129	$233,700
ANET	Arista Networks, Inc.	1,364	$231,716
PEP	Pepsico Inc	1,667	$225,711
SCCO	Southern Copper Corp/	1,292	$225,143
MO	Altria Group, Inc.	3,093	$222,540
TXN	Texas Instruments Inc	745	$222,062
PAYX	Paychex Inc	2,233	$219,570
TROW	Price T Rowe Group Inc	1,916	$217,829
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	1,023,723	$34,069,500
PANW	Palo Alto Networks Inc	8,955	$1,435,665
MCD	Mcdonalds Corp	3,214	$998,879
LVS	Las Vegas Sands Corp	17,869	$962,781
AXP	American Express Co	3,051	$922,866
UBER	Uber Technologies, Inc	10,747	$773,031
TRU	TransUnion	10,660	$737,565
NKE	NIKE, Inc.	13,280	$701,449
DECK	Deckers Outdoor Corp	6,226	$623,160
DHI	Horton D R Inc /De/	4,495	$616,803
ABT	Abbott Laboratories	5,998	$615,814
PHM	Pultegroup Inc/Mi/	5,156	$606,397
CNC	Centene Corp	18,306	$599,338
CHTR	Charter Communications, Inc. /Mo/	2,752	$594,101
GAP	Gap Inc	24,391	$590,262
OPCH	Option Care Health, Inc.	21,925	$590,221
LAD	Lithia Motors Inc	2,290	$571,858
WSM	Williams Sonoma Inc	3,054	$556,835
JBL	Jabil Inc	2,089	$554,901
TTD	Trade Desk, Inc.	16,613	$376,948
SLV	iShares Silver Trust	3,038	$207,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $855,182,550 total · filing declares 405 positions · $854,907,478 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	3,106,738	+619,504	$124,057,538	+35.7%	14.51%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	2,402,891	+87,000	$107,637,022	+15.1%	12.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	864,114	+50,907	$78,055,118	—	9.13%
		Added	2,295,532	+19,864	$61,524,345	+4.4%	7.19%
BKAG	BNY Mellon Core Bond ETF	Added	1,225,426	+24,561	$51,406,620	+1.4%	6.01%
BNDW	Vanguard Total World Bond ETF	Added	716,878	+55,596	$42,664,287	+8.4%	4.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	191,755	+86,097	$37,675,426	+66.8%	4.41%
JA	Janus Henderson AA-A CLO ETF	Reduced	643,422	-78,996	$32,449,571	−11.0%	3.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	341,956	+101,946	$29,050,474	+46.3%	3.40%
ACII	Innovator Index Autocallable Income Strategy ETF	Added	936,059	+309,107	$23,822,700	+51.5%	2.79%
MU	Micron Technology Inc Technology	Reduced	18,688	-2,540	$21,571,370	+200.8%	2.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	176,630	+12,721	$16,469,694	+21.7%	1.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	167,699	+28,619	$11,948,553	+34.1%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	14,704	+13,296	$10,828,025	+1232.4%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	12,895	-3,522	$9,323,085	+66.2%	1.09%
NVDA	Nvidia Corp Technology	Added	44,085	+8,224	$8,820,966	+41.0%	1.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	126,199	+11,167	$7,532,817	+21.2%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	63,312	-4,011	$7,170,717	−14.3%	0.84%
AAPL	Apple Inc. Technology	Added	24,561	+2,543	$7,106,970	+27.2%	0.83%
AVGO	Broadcom Inc. Technology	Added	16,020	+1,679	$6,051,554	+36.3%	0.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	97,586	+92,269	$5,511,657	+1728.9%	0.64%
V	Visa Inc. Financial Services	Added	14,479	+7,265	$4,967,599	+127.8%	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	12,642	+1,187	$4,508,918	+36.9%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,859	+3,139	$4,494,853	+37.3%	0.53%
THC	Tenet Healthcare Corp Healthcare	Added	23,097	+6,044	$4,320,985	+34.3%	0.51%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	73,982	-9,667	$4,263,804	+2.2%	0.50%
C	Citigroup Inc Financial Services	Added	30,179	+235	$4,223,851	+24.4%	0.49%
MS	Morgan Stanley Financial Services	Added	19,309	+3,228	$4,036,352	+52.5%	0.47%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	6,753	+1,630	$3,658,976	+20.4%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	3,613	+76	$3,654,078	+22.1%	0.43%
EME	EMCOR Group, Inc. Industrials	Reduced	4,374	-110	$3,629,893	+9.6%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	40,866	+9,389	$3,377,164	+34.8%	0.39%
VIG	Vanguard Dividend Appreciation ETF	Added	29,689	+5,031	$3,208,196	+36.1%	0.38%
BKR	Baker Hughes Co Energy	Added	57,411	+8,419	$3,186,309	+6.5%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	23,194	+5,440	$3,171,083	+5.3%	0.37%
LLY	ELI LILLY & Co Healthcare	NEW	2,633	NEW	$3,158,099	NEW	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	52,819	+1,565	$3,009,625	+20.5%	0.35%
LMT	Lockheed Martin Corp Industrials	Reduced	5,852	-341	$2,981,358	−20.3%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,004	-361	$2,947,278	+7.0%	0.34%
GD	General Dynamics Corp Industrials	Added	8,138	+603	$2,882,803	+11.5%	0.34%
URI	United Rentals, Inc. Industrials	Added	2,503	+70	$2,835,622	+60.0%	0.33%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	9,700	+821	$2,818,721	−8.0%	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	37,780	-2,864	$2,773,711	−9.3%	0.32%
PR	Permian Resources Corp Energy	Added	150,347	+29,650	$2,767,887	+7.6%	0.32%
LNG	Cheniere Energy, Inc. Energy	Added	11,525	+2,920	$2,754,590	+12.8%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	10,588	+5,002	$2,689,033	+96.9%	0.31%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,263	+1,954	$2,683,746	+35.8%	0.31%
QCOM	Qualcomm Inc/De Technology	Added	14,498	+1,819	$2,679,084	+64.1%	0.31%
FOXA	Fox Corp Communication Services	Added	48,390	+2,771	$2,524,021	−5.3%	0.30%
AIEQ	Amplify AI Powered Equity ETF	NEW	54,212	NEW	$2,477,488	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.