TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −6 vs. Q1 2022
- Portfolio value
- $171.7M
- −$17.5M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 224,378 | $29.5M | 17.2% | +616+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,286 | $27.4M | 15.9% | +3,065+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,040 | $23.1M | 13.4% | +1,912+1.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 454,647 | $20.1M | 11.7% | −10,308−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,352 | $17.3M | 10.1% | −17,952−4.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,705 | $11.9M | 6.9% | +7,499+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,501 | $7.98M | 4.6% | +9,675+10.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 124,996 | $6.41M | 3.7% | +26,693+27.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,191 | $5.62M | 3.3% | −289−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,205 | $5.41M | 3.2% | +110+0.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,957 | $1.87M | 1.1% | −1,858−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,980 | $1.57M | 0.9% | +16,980 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,320 | $933.0K | 0.5% | +33+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,554 | $899.0K | 0.5% | +175+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,207 | $869.0K | 0.5% | +292+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,706 | $618.0K | 0.4% | +3+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $613.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,200 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,541 | $447.0K | 0.3% | −460−15.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $418.0K | 0.2% | +33+0.5% | Added | – |
| GPCGenuine Parts Co | Stock | 3,000 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,935 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,200 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,650 | $383.0K | 0.2% | +50+1.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,100 | $372.0K | 0.2% | +100+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,385 | $336.0K | 0.2% | +109+1.3% | Added | – |
| MMM3M Co | Stock | 2,540 | $331.0K | 0.2% | −300−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 817 | $313.0K | 0.2% | −69−7.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,377 | $306.0K | 0.2% | +7+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,106 | $298.0K | 0.2% | +23+0.6% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,602 | $280.0K | 0.2% | +14+0.4% | Added | – |
| PFEPfizer Inc | Stock | 5,309 | $276.0K | 0.2% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $267.0K | 0.2% | +130+16.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $208.0K | 0.1% | +7+0.5% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $82.0K | <0.1% | +5,000+24.4% | Added | History |
| CCLPCSI Compressco LP | COM UNIT | 20,421 | $26.0K | <0.1% | +154+0.8% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,937 | $304.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 87 | $264.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,026 | $226.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $211.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,552 | $208.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,200 | $204.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,423 | $204.0K | 0.1% | History |