TL Private Wealth
Latest statistics and disclosures from TL Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VO, FTSL, VEU, and represent 69.63% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: HYDB, LMBS, FTSL, VCSH, IUSG, AOA, FMB, IVE, SPY, IVV.
- Reduced shares in these 10 stocks: VTV, VUG, VO, VEU, IVW, , BRK.B, IJH, PH, LLY.
- Sold out of its positions in BRK.B, MMM.
- TL Private Wealth was a net seller of stock by $-3.9M.
- TL Private Wealth has $253M in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 19.3 | $49M | -2% | 106k | 461.13 |
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| Vanguard Index Fds Value Etf (VTV) | 18.2 | $46M | -2% | 229k | 201.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 14.2 | $36M | -2% | 122k | 296.70 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.6 | $24M | 538k | 44.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.3 | $21M | 267k | 79.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $17M | 215k | 79.20 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.7 | $17M | 337k | 49.99 |
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| Ishares Tr High Yld Systm B (HYDB) | 4.2 | $11M | +3% | 227k | 46.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $7.1M | 11k | 679.48 |
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| Spdr Series Trust State Street Spd (SDY) | 2.3 | $5.9M | 40k | 147.31 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.8M | 18k | 104.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 14k | 95.32 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | +3% | 7.2k | 165.36 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | -2% | 1.8k | 613.72 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.0M | -18% | 8.4k | 120.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $966k | -5% | 14k | 70.45 |
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| Apple (AAPL) | 0.4 | $905k | -2% | 3.5k | 260.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $888k | -3% | 6.8k | 130.19 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $714k | 14k | 51.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $638k | 9.4k | 67.74 |
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| Microsoft Corporation (MSFT) | 0.2 | $620k | 1.7k | 370.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $584k | 956.00 | 611.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $541k | 1.7k | 317.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $538k | -8% | 573.00 | 939.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $536k | 2.2k | 238.48 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $492k | -9% | 500.00 | 984.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $460k | 673.00 | 682.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $457k | 3.6k | 126.77 |
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| Amazon (AMZN) | 0.2 | $435k | -5% | 1.8k | 238.37 |
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| Honeywell International (HON) | 0.2 | $423k | 1.8k | 234.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $363k | 900.00 | 403.00 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $349k | 5.0k | 69.73 |
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| Emerson Electric (EMR) | 0.1 | $316k | 2.2k | 143.77 |
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| Caterpillar (CAT) | 0.1 | $316k | 400.00 | 790.66 |
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| Bank of America Corporation (BAC) | 0.1 | $275k | -5% | 5.2k | 52.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $273k | 1.3k | 215.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.2k | 214.74 |
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| Citigroup Com New (C) | 0.1 | $255k | 2.1k | 124.41 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $242k | +2% | 2.6k | 91.60 |
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| Strategy Cl A New (MSTR) | 0.1 | $239k | 1.9k | 128.64 |
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| T. Rowe Price (TROW) | 0.1 | $229k | 2.5k | 91.49 |
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| Genuine Parts Company (GPC) | 0.1 | $226k | 2.1k | 107.51 |
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| Oracle Corporation (ORCL) | 0.1 | $225k | -5% | 1.6k | 138.09 |
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| Medtronic SHS (MDT) | 0.1 | $220k | 2.5k | 87.22 |
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Past Filings by TL Private Wealth
SEC 13F filings are viewable for TL Private Wealth going back to 2019
- TL Private Wealth 2026 Q1 filed April 13, 2026
- TL Private Wealth 2025 Q4 filed Jan. 12, 2026
- TL Private Wealth 2025 Q4 restated filed Jan. 12, 2026
- TL Private Wealth 2025 Q3 filed Oct. 14, 2025
- TL Private Wealth 2025 Q2 filed July 8, 2025
- TL Private Wealth 2025 Q1 filed April 9, 2025
- TL Private Wealth 2024 Q4 filed Jan. 16, 2025
- TL Private Wealth 2024 Q3 filed Oct. 8, 2024
- TL Private Wealth 2024 Q2 filed July 17, 2024
- TL Private Wealth 2024 Q1 filed April 10, 2024
- TL Private Wealth 2023 Q4 filed Jan. 10, 2024
- TL Private Wealth 2023 Q3 filed Oct. 10, 2023
- TL Private Wealth 2023 Q2 filed July 11, 2023
- TL Private Wealth 2023 Q1 filed April 11, 2023
- TL Private Wealth 2022 Q4 filed Jan. 10, 2023
- TL Private Wealth 2022 Q3 filed Oct. 11, 2022