TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +10 vs. Q1 2026
- Portfolio value
- $272.7M
- +$19.3M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 620,337 | $53.3M | 19.5% | −16,947−2.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 225,992 | $49.6M | 18.2% | −2,522−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 488,218 | $39.4M | 14.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 579,910 | $26.0M | 9.5% | +41,544+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 252,301 | $20.9M | 7.7% | −14,577−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 228,711 | $18.0M | 6.6% | +14,208+6.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 351,110 | $17.4M | 6.4% | +14,004+4.2% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 241,161 | $11.2M | 4.1% | +14,237+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,263 | $7.67M | 2.8% | −236−2.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,961 | $6.06M | 2.2% | −1,274−3.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,105 | $1.91M | 0.7% | −558−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,926 | $1.35M | 0.5% | +123+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,232 | $1.35M | 0.5% | +9+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,228 | $1.12M | 0.4% | −136−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,475 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,625 | $1.03M | 0.4% | −92−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,973 | $921.7K | 0.3% | +4,017+28.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,660 | $888.7K | 0.3% | −100−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,937 | $863.3K | 0.3% | −886−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 573 | $707.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $678.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $671.8K | 0.2% | +221+32.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,461 | $669.7K | 0.2% | +49+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,706 | $626.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,253 | $602.1K | 0.2% | +4+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 500 | $478.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,824 | $448.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $402.2K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 900 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,500 | $346.1K | 0.1% | +1,500 | New | History |
| BACBank of America Corp | Stock | 5,240 | $313.7K | 0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,200 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,293 | $298.5K | 0.1% | +27+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 866 | $298.2K | 0.1% | +866 | New | – |
| CCitigroup Inc | Stock | 2,052 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,525 | $248.0K | 0.1% | +2,525 | New | – |
| AMATApplied Materials Inc | Stock | 442 | $245.3K | 0.1% | +442 | New | History |
| ORCLOracle Corp | Stock | 1,629 | $230.7K | 0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,000 | $223.6K | 0.1% | +2,000 | New | History |
| INTCIntel Corp | Stock | 2,000 | $220.8K | 0.1% | +2,000 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,231 | $216.0K | 0.1% | −405−15.4% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 900 | $214.3K | 0.1% | +900 | New | History |
| MDTMedtronic plc | Stock | 2,540 | $212.9K | 0.1% | +13+0.5% | Added | History |
| MMM3M Co | Stock | 1,310 | $207.0K | 0.1% | +1,310 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $206.6K | 0.1% | +410 | New | History |
| HONHoneywell International Inc | Stock | 900 | $202.5K | 0.1% | +900 | New | History |
| PANWPalo Alto Networks Inc | Stock | 600 | $202.2K | 0.1% | +600 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,055 | $200.2K | 0.1% | +2,055 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.