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 69.36% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$44M), VO (+$30M), FTSL, VCSH, LMBS, HYDB, MRVL, VV, AGG, AMAT.
- Started 12 new stock positions in AGG, MRVL, HON, AMAT, CSCO, INTC, HONA, HSBC, BRK.B, MMM. VV, PANW.
- Reduced shares in these 10 stocks: VEU, VTV, Honeywell International, MSTR, SDY, SPY, IJR, IUSV, LMT, AOA.
- Sold out of its positions in Honeywell International, MSTR.
- TL Private Wealth was a net buyer of stock by $78M.
- TL Private Wealth has $273M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001802868
Tip: Access up to 7 years of quarterly data
Positions held by TL Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 19.5 | $53M | +484% | 620k | 85.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 18.2 | $50M | 226k | 219.57 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 14.4 | $39M | +301% | 488k | 80.61 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.5 | $26M | +7% | 580k | 44.79 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $21M | -5% | 252k | 82.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $18M | +6% | 229k | 78.67 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $17M | +4% | 351k | 49.59 |
|
| Ishares Tr High Yld Systm B (HYDB) | 4.1 | $11M | +6% | 241k | 46.54 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $7.7M | -2% | 10k | 747.70 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 2.2 | $6.1M | -3% | 39k | 155.62 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.9M | -3% | 17k | 111.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 14k | 97.01 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.3M | 7.2k | 186.24 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.1M | 8.2k | 136.06 |
|
|
| Apple (AAPL) | 0.4 | $1.1M | 3.5k | 310.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 14k | 75.47 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $922k | +28% | 18k | 51.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $889k | -5% | 1.7k | 535.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $863k | -12% | 5.9k | 145.40 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $708k | 573.00 | 1235.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $678k | 956.00 | 709.66 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $672k | +32% | 894.00 | 751.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $670k | 9.5k | 70.78 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $650k | 1.7k | 388.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $626k | 1.7k | 367.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $602k | 2.3k | 267.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $479k | 500.00 | 957.51 |
|
|
| Amazon (AMZN) | 0.2 | $449k | 1.8k | 245.97 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $402k | 3.6k | 111.54 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | 5.0k | 78.20 |
|
|
| Caterpillar (CAT) | 0.1 | $376k | 400.00 | 940.12 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $356k | 900.00 | 395.68 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 1.2k | 293.31 |
|
|
| Marvell Technology (MRVL) | 0.1 | $346k | NEW | 1.5k | 230.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $314k | 5.2k | 59.86 |
|
|
| Emerson Electric (EMR) | 0.1 | $303k | 2.2k | 137.91 |
|
|
| T. Rowe Price (TROW) | 0.1 | $300k | 2.5k | 120.16 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $299k | +2% | 1.3k | 230.85 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $298k | NEW | 866.00 | 344.37 |
|
| Citigroup Com New (C) | 0.1 | $289k | 2.1k | 140.80 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $271k | 2.1k | 128.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | NEW | 2.5k | 98.20 |
|
| Applied Materials (AMAT) | 0.1 | $245k | NEW | 442.00 | 554.88 |
|
| Oracle Corporation (ORCL) | 0.1 | $231k | 1.6k | 141.61 |
|
|
| Cisco Systems (CSCO) | 0.1 | $224k | NEW | 2.0k | 111.79 |
|
| Intel Corporation (INTC) | 0.1 | $221k | NEW | 2.0k | 110.39 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $216k | -15% | 2.2k | 96.83 |
|
| Honeywell Aerospace (HONA) | 0.1 | $214k | NEW | 900.00 | 238.14 |
|
| Medtronic SHS (MDT) | 0.1 | $213k | 2.5k | 83.82 |
|
|
| 3M Company (MMM) | 0.1 | $207k | NEW | 1.3k | 158.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | NEW | 410.00 | 504.00 |
|
| Honeywell International (HON) | 0.1 | $203k | NEW | 900.00 | 225.05 |
|
| Palo Alto Networks (PANW) | 0.1 | $202k | NEW | 600.00 | 337.04 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $200k | NEW | 2.1k | 97.42 |
|
Past Filings by TL Private Wealth
SEC 13F filings are viewable for TL Private Wealth going back to 2019
- 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
- TL Private Wealth 2022 Q4 filed Jan. 10, 2023