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 69.32% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ACYN, IGIB, VUG, VEU, VTV, VO, MSTR, CRWD, VCSH, MSFT.
- Started 4 new stock positions in ACYN, CRWD, IGIB, MSTR.
- Reduced shares in these 10 stocks: FTSL, HYDB, FMB, HONA, HON, HSBC, LMBS, SPY, IUSG, LMT.
- Sold out of its positions in HSBC, HONA, HON.
- TL Private Wealth was a net buyer of stock by $3.3M.
- TL Private Wealth has $279M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 55 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 20.6 | $58M | 628k | 91.64 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 18.1 | $51M | 228k | 221.43 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 14.3 | $40M | 493k | 80.92 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 8.7 | $24M | -6% | 542k | 44.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $22M | +3% | 261k | 82.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.4 | $18M | 231k | 77.36 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.1 | $17M | 349k | 48.65 |
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| Ishares Tr High Yld Systm B (HYDB) | 3.7 | $10M | -5% | 227k | 44.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $7.9M | 10k | 778.08 |
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| Spdr Series Trust St Str Sp Div (SDY) | 2.1 | $5.8M | 39k | 150.38 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 1.0 | $2.8M | NEW | 136k | 20.77 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.9M | 17k | 113.01 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.4M | -3% | 7.0k | 196.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 14k | 96.18 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.2M | NEW | 24k | 50.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 8.2k | 144.62 |
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| Apple (AAPL) | 0.4 | $1.2M | 3.5k | 340.94 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | +11% | 1.9k | 541.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $967k | -3% | 13k | 73.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $862k | +5% | 6.3k | 137.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $799k | -6% | 1.6k | 511.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $715k | 958.00 | 746.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $678k | 573.00 | 1182.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $676k | -3% | 865.00 | 781.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $624k | -5% | 8.9k | 69.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $602k | 1.7k | 352.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $595k | 2.3k | 263.78 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $478k | 500.00 | 956.89 |
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| Amazon (AMZN) | 0.2 | $459k | -3% | 1.8k | 259.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $408k | 3.6k | 113.08 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $402k | 5.0k | 80.42 |
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| Marvell Technology (MRVL) | 0.1 | $399k | 1.5k | 265.86 |
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| Eaton Corp SHS (ETN) | 0.1 | $384k | 900.00 | 426.69 |
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| Emerson Electric (EMR) | 0.1 | $357k | 2.2k | 162.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $342k | 1.2k | 281.75 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $334k | -61% | 7.0k | 48.05 |
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| Caterpillar (CAT) | 0.1 | $320k | 400.00 | 799.37 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $312k | 868.00 | 359.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $304k | 1.3k | 233.95 |
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| Bank of America Corporation (BAC) | 0.1 | $286k | 5.2k | 54.58 |
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| Strategy Cl A New (MSTR) | 0.1 | $284k | NEW | 1.9k | 152.68 |
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| Genuine Parts Company (GPC) | 0.1 | $273k | 2.1k | 129.62 |
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| Citigroup Com New (C) | 0.1 | $271k | 2.1k | 131.94 |
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| T. Rowe Price (TROW) | 0.1 | $260k | 2.5k | 103.99 |
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| Palo Alto Networks (PANW) | 0.1 | $242k | 600.00 | 403.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.5k | 94.65 |
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| Medtronic SHS (MDT) | 0.1 | $235k | 2.6k | 91.93 |
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| Cisco Systems (CSCO) | 0.1 | $231k | 2.0k | 115.34 |
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| Oracle Corporation (ORCL) | 0.1 | $224k | 1.6k | 137.38 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $222k | 2.3k | 97.82 |
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| Applied Materials (AMAT) | 0.1 | $216k | 435.00 | 496.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $212k | 410.00 | 517.60 |
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| 3M Company (MMM) | 0.1 | $211k | 1.3k | 160.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $210k | NEW | 800.00 | 263.01 |
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| Intel Corporation (INTC) | 0.1 | $203k | 2.0k | 101.35 |
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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 Q3 filed Oct. 13, 2026
- TL Private Wealth 2026 Q2 filed July 8, 2026
- 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