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Livermore
Livermore
ZHEN

TL Private Wealth

SEC CIK
0001802868
Latest filing
Jul 8, 2026

The latest 13F from TL Private Wealth covers Q2 2026 (filed Jul 8, 2026): 54 long positions worth $272.7M. The top 10 holdings make up 91.5% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 19.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$2.81M
Added
14
Est. +$4.73M
Reduced
11
Est. −$3.90M
Sold out
2
Est. −$662.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    19.5%$53.3M
  2. Vanguard Morningstar Value ETF922908744
    18.2%$49.6M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    14.4%$39.4M
  4. First Tr Exchange-Traded FD33738D309
    9.5%$26.0M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    7.7%$20.9M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33738D309
    +$1.86MAdded
  2. Vanguard Scottsdale FDS92206C409
    +$1.12MAdded
  3. First Tr Exchange-Traded FD33739Q200
    +$694.5KAdded
  4. iShares Tr46435G250
    +$662.6KAdded
  5. MRVLMarvell Technology, Inc.
    +$346.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +0.13 pp0.0% → 0.1%History
  2. Vanguard Morningstar Large-Cap ETF922908637
    +0.11 pp0.0% → 0.1%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.09 pp0.0% → 0.1%
  4. AMATApplied Materials Inc
    +0.09 pp0.0% → 0.1%History
  5. CSCOCisco Systems, Inc.
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$1.46MReducedConverted for a 6-for-1 split
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$1.21MReduced
  3. Vanguard Morningstar Value ETF922908744
    −$553.8KReduced
  4. HONHoneywell International Inc
    −$423.4KSold outHistory
  5. MSTRStrategy Inc
    −$239.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.67 pp8.3% → 7.7%
  2. HONHoneywell International Inc
    −0.17 pp0.2% → 0.0%History
  3. SPDR Series Trust78464A763
    −0.12 pp2.3% → 2.2%
  4. LMTLockheed Martin Corp
    −0.10 pp0.4% → 0.3%History
  5. MSTRStrategy Inc
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$272.7M
+$19.3M (+7.6%) vs. prior quarter
Positions
54
+10 vs. prior quarter
Top 10 concentration
91.5%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $272.7M (Q2 2026)

Q1 2021: $163.1MQ2 2021: $171.4MQ3 2021: $183.0MQ4 2021: $176.6MQ1 2022: $189.1MQ2 2022: $171.7MQ3 2022: $161.1MQ4 2022: $171.5MQ1 2023: $176.6MQ2 2023: $180.0MQ3 2023: $174.5MQ4 2023: $193.9MQ1 2024: $202.5MQ2 2024: $221.2MQ3 2024: $223.4MQ4 2024: $223.3MQ1 2025: $201.8MQ2 2025: $240.8MQ3 2025: $249.3MQ4 2025: $259.8MQ1 2026: $253.4MQ2 2026: $272.7M
Q1 2021Q2 2026
13F filings of TL Private Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202654$272.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202644$253.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026Amended46$259.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202543$249.3MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 8, 202545$240.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202541$201.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 16, 202543$223.3MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202444$223.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202444$221.2MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202441$202.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202447$193.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202338$174.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202339$180.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202343$176.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 10, 202347$171.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202240$161.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202242$171.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202248$189.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202250$176.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 27, 202150$183.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 13, 202147$171.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 13, 202150$163.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETF–SEC