TL Private Wealth as of June 30, 2026
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 | 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 | 488k | 80.61 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.5 | $26M | 580k | 44.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $21M | 252k | 82.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $18M | 229k | 78.67 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $17M | 351k | 49.59 | |
| Ishares Tr High Yld Systm B (HYDB) | 4.1 | $11M | 241k | 46.54 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $7.7M | 10k | 747.70 | |
| Spdr Series Trust St Str Sp Div (SDY) | 2.2 | $6.1M | 39k | 155.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.9M | 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 | 18k | 51.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $889k | 1.7k | 535.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $863k | 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 | 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 | 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 | 1.3k | 230.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $298k | 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 | 2.5k | 98.20 | |
| Applied Materials (AMAT) | 0.1 | $245k | 442.00 | 554.88 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 1.6k | 141.61 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 2.0k | 111.79 | |
| Intel Corporation (INTC) | 0.1 | $221k | 2.0k | 110.39 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $216k | 2.2k | 96.83 | |
| Honeywell Aerospace (HONA) | 0.1 | $214k | 900.00 | 238.14 | |
| Medtronic SHS (MDT) | 0.1 | $213k | 2.5k | 83.82 | |
| 3M Company (MMM) | 0.1 | $207k | 1.3k | 158.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | 410.00 | 504.00 | |
| Honeywell International (HON) | 0.1 | $203k | 900.00 | 225.05 | |
| Palo Alto Networks (PANW) | 0.1 | $202k | 600.00 | 337.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $200k | 2.1k | 97.42 |
