TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −2 vs. Q4 2025
- Portfolio value
- $253.4M
- −$6.43M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,214 | $49.0M | 19.3% | −2,468−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228,514 | $46.0M | 18.2% | −6,662−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,677 | $36.1M | 14.2% | −3,357−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 538,366 | $24.2M | 9.6% | +3,602+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,878 | $21.1M | 8.3% | −4,100−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 214,503 | $17.0M | 6.7% | +1,841+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 337,106 | $16.9M | 6.7% | +4,306+1.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 226,924 | $10.6M | 4.2% | +7,089+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,499 | $7.13M | 2.8% | +40.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,235 | $5.93M | 2.3% | −114−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,663 | $1.84M | 0.7% | −360−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,803 | $1.32M | 0.5% | −157−1.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,223 | $1.19M | 0.5% | +235+3.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,760 | $1.08M | 0.4% | −50−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,364 | $1.01M | 0.4% | −1,938−18.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,717 | $966.4K | 0.4% | −848−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 3,475 | $905.1K | 0.4% | −99−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,823 | $888.3K | 0.4% | −272−3.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,956 | $714.0K | 0.3% | +113+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,412 | $637.6K | 0.3% | +16+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $620.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $584.4K | 0.2% | +1+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,706 | $541.1K | 0.2% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 573 | $538.3K | 0.2% | −50−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,249 | $536.3K | 0.2% | +3+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 500 | $492.1K | 0.2% | −50−9.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 673 | $459.6K | 0.2% | +2+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,606 | $457.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,824 | $434.8K | 0.2% | −100−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,802 | $423.4K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 900 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,239 | $275.3K | 0.1% | −299−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,266 | $272.6K | 0.1% | +17+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,052 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,636 | $241.5K | 0.1% | +74+2.9% | Added | – |
| MSTRStrategy Inc | Stock | 1,860 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,628 | $224.8K | 0.1% | −88−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,527 | $220.4K | 0.1% | +11+0.4% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.