TL Private Wealth

TL Private Wealth as of March 31, 2026

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 106k 461.13
Vanguard Index Fds Value Etf (VTV) 18.2 $46M 229k 201.31
Vanguard Index Fds Mid Cap Etf (VO) 14.2 $36M 122k 296.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.6 $24M 538k 44.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $21M 267k 79.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $17M 215k 79.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.7 $17M 337k 49.99
Ishares Tr High Yld Systm B (HYDB) 4.2 $11M 227k 46.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $7.1M 11k 679.48
Spdr Series Trust State Street Spd (SDY) 2.3 $5.9M 40k 147.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.8M 18k 104.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 14k 95.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 7.2k 165.36
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.8k 613.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 8.4k 120.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $966k 14k 70.45
Apple (AAPL) 0.4 $905k 3.5k 260.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $888k 6.8k 130.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $714k 14k 51.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $638k 9.4k 67.74
Microsoft Corporation (MSFT) 0.2 $620k 1.7k 370.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $584k 956.00 611.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $541k 1.7k 317.16
Eli Lilly & Co. (LLY) 0.2 $538k 573.00 939.38
Johnson & Johnson (JNJ) 0.2 $536k 2.2k 238.48
Parker-Hannifin Corporation (PH) 0.2 $492k 500.00 984.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $460k 673.00 682.89
Wal-Mart Stores (WMT) 0.2 $457k 3.6k 126.77
Amazon (AMZN) 0.2 $435k 1.8k 238.37
Honeywell International (HON) 0.2 $423k 1.8k 234.98
Eaton Corp SHS (ETN) 0.1 $363k 900.00 403.00
Archer Daniels Midland Company (ADM) 0.1 $349k 5.0k 69.73
Emerson Electric (EMR) 0.1 $316k 2.2k 143.77
Caterpillar (CAT) 0.1 $316k 400.00 790.66
Bank of America Corporation (BAC) 0.1 $275k 5.2k 52.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $273k 1.3k 215.35
Texas Instruments Incorporated (TXN) 0.1 $261k 1.2k 214.74
Citigroup Com New (C) 0.1 $255k 2.1k 124.41
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $242k 2.6k 91.60
Strategy Cl A New (MSTR) 0.1 $239k 1.9k 128.64
T. Rowe Price (TROW) 0.1 $229k 2.5k 91.49
Genuine Parts Company (GPC) 0.1 $226k 2.1k 107.51
Oracle Corporation (ORCL) 0.1 $225k 1.6k 138.09
Medtronic SHS (MDT) 0.1 $220k 2.5k 87.22