TL Private Wealth

CIK 1802868 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight91.50%

Top 25 holdings weight96.82%

Positions above 1%10

Effective number of positions8.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.18% Est. buys $81,247,775 · sells $3,109,616

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.1% still held

New positions12

Increased16

Decreased10

Closed2

Portfolio value $272.7M #5,524 of 9,337 by 13F value · top 59.2%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.2%

Industrials 1.0%

Healthcare 0.6%

Financials 0.5%

Communication Services 0.3%

Retail 0.3%

Consumer Staples 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 95.9%

Full portfolio 54 positions

					Streak
VUG Vanguard Morningstar Growth ETF	$53,274,531	19.54%	620,337	$4,296,067	Up ×1
VTV Vanguard Morningstar Value ETF	$49,621,046	18.20%	225,992	$3,618,825	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$39,355,214	14.43%	488,218	$3,253,605	Up ×1
FTSL First Trust Senior Loan Fund	$25,974,148	9.53%	579,910	$1,758,429	Up ×5
VEU Vanguard FTSE All World Ex US ETF	$20,925,861	7.67%	252,301	$-213,557	Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$17,992,723	6.60%	228,711	$1,004,080	Up ×4
LMBS First Trust Low Duration Opportunities ETF	$17,411,534	6.39%	351,110	$559,593	Up ×4
HYDB iShares High Yield Systematic Bond ETF	$11,223,644	4.12%	241,161	$604,757	Up ×5
SPY SPY	$7,673,614	2.81%	10,263	$539,798	Down ×1
SDY SPDR SERIES TRUST	$6,063,057	2.22%	38,961	$136,002	Down ×4
IUSV iShares Core S&P U.S. Value ETF	$1,912,662	0.70%	17,105	$68,333	Down ×5
IEFA iShares Core MSCI EAFE ETF	$1,350,977	0.50%	13,926	$35,297	Up ×1
IUSG iShares Core S&P U.S. Growth ETF	$1,346,912	0.49%	7,232	$152,499	Up ×2
IVW iShares S&P 500 Growth ETF	$1,119,478	0.41%	8,228	$109,980	Down ×2
AAPL Apple Inc. - Common Stock	$1,079,600	0.40%	3,475	$174,514
IJH iShares Trust	$1,028,308	0.38%	13,625	$61,929	Down ×2
FMB First Trust Managed Municipal ETF	$921,661	0.34%	17,973	$207,686	Up ×5
LMT Lockheed Martin Corporation Common Stock	$888,731	0.33%	1,660	$-191,416	Down ×2
IJR iShares Trust	$863,251	0.32%	5,937	$-25,042	Down ×3
LLY Eli Lilly and Company Common Stock	$707,910	0.26%	573	$169,643
QQQ Invesco QQQ Trust, Series 1	$678,436	0.25%	956	$94,063
IVV iShares Trust	$671,781	0.25%	894	$212,193	Up ×4
VEA Vanguard FTSE Developed Markets ETF	$669,669	0.25%	9,461	$32,084	Up ×6
MSFT Microsoft Corporation - Common Stock	$650,140	0.24%	1,672	$30,045
GOOGL Alphabet Inc. - Class A Common Stock	$626,104	0.23%	1,706	$85,033
JNJ Johnson & Johnson Common Stock	$602,122	0.22%	2,253	$65,773	Up ×6
PH Parker-Hannifin Corporation Common Stock	$478,755	0.18%	500	$-13,360
AMZN Amazon.com, Inc. - Common Stock	$448,655	0.16%	1,824	$13,862
WMT Walmart Inc. - Common Stock	$402,213	0.15%	3,606	$-54,920
ADM Archer-Daniels-Midland Company Common Stock	$391,000	0.14%	5,000	$42,350
CAT Caterpillar, Inc. Common Stock	$376,048	0.14%	400	$59,784
ETN Eaton Corporation, PLC Ordinary Shares	$356,112	0.13%	900	$-6,588
TXN Texas Instruments Incorporated - Common Stock	$356,081	0.13%	1,214	$95,388
MRVL Marvell Technology, Inc. - Common Stock	$346,050	0.13%	1,500		Up ×1
BAC Bank of America Corporation Common Stock	$313,666	0.12%	5,240	$38,398	Up ×1
EMR Emerson Electric Company Common Stock	$303,402	0.11%	2,200	$-12,892
TROW T. Rowe Price Group, Inc. - Common Stock	$300,400	0.11%	2,500	$71,675
IVE iShares Trust	$298,485	0.11%	1,293	$25,858	Up ×3
VV Vanguard Morningstar Large-Cap ETF	$298,228	0.11%	866		Up ×1
C Citigroup, Inc. Common Stock	$288,915	0.11%	2,052	$33,618
GPC Genuine Parts Company Common Stock	$270,593	0.10%	2,103	$44,499
AGG iShares Trust	$247,958	0.09%	2,525		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$245,258	0.09%	442		Up ×1
ORCL Oracle Corporation Common Stock	$230,688	0.08%	1,629	$5,885	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$223,580	0.08%	2,000
INTC Intel Corporation - Common Stock	$220,780	0.08%	2,000		Up ×1
AOA iShares Trust	$216,024	0.08%	2,231	$-25,430	Down ×1
Unknown issuer (CUSIP: 43849R105)	$214,326	0.08%	900		Up ×1
MDT Medtronic plc. Ordinary Shares	$212,901	0.08%	2,540	$-7,492	Up ×5
MMM 3M Company Common Stock	$206,993	0.08%	1,310
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$206,640	0.08%	410
Unknown issuer (CUSIP: 438516205)	$202,545	0.07%	900		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$202,224	0.07%	600		Up ×1
HSBC HSBC Holdings, plc. Common Stock	$200,200	0.07%	2,055		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FTSL	$25,974,148	9.53%	up ×5
VCSH	$17,992,723	6.60%	up ×4
LMBS	$17,411,534	6.39%	up ×4
HYDB	$11,223,644	4.12%	up ×5
FMB	$921,661	0.34%	up ×5
IVV	$671,781	0.25%	up ×4
VEA	$669,669	0.25%	up ×6
JNJ	$602,122	0.22%	up ×6
IVE	$298,485	0.11%	up ×3
MDT	$212,901	0.08%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MRVL	$346,050	1,500	0.13%
VV	$298,228	866	0.11%
AGG	$247,958	2,525	0.09%
AMAT	$245,258	442	0.09%
CSCO	$223,580	2,000	0.08%
INTC	$220,780	2,000	0.08%
Unknown issuer (CUSIP: 43849R105)	$214,326	900	0.08%
MMM	$206,993	1,310	0.08%
BRK-B (filed as BRKB)	$206,640	410	0.08%
Unknown issuer (CUSIP: 438516205)	$202,545	900	0.07%
PANW	$202,224	600	0.07%
HSBC	$200,200	2,055	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+514K	+$4.3M
VTV	Trimmed	-3K	+$3.6M
VO	Bought more	+367K	+$3.3M
FTSL	Bought more	+42K	+$1.8M
VCSH	Bought more	+14K	+$1.0M
HYDB	Bought more	+14K	+$605K
LMBS	Bought more	+14K	+$560K
SPY	Trimmed	-236	+$540K
VEU	Trimmed	-15K	-$214K
IVV	Bought more	+221	+$212K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	1,802	$423,437	-4.4%
FTCS	Sept. 30, 2025	4,301	$394,271
MSTR	June 30, 2026	1,860	$239,270	89.2%
DE	Sept. 30, 2025	456	$232,916	49.2%
MMM	March 31, 2026	1,310	$216,464	12.4%
CSCO	Sept. 30, 2025	3,110	$214,363	64.9%
BRK-B (filed as BRKB)	March 31, 2026	410	$204,631	No longer tracked