TL Private Wealth
CIK 1802868 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.7M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#5.462 dari 9.443 berdasarkan nilai 13F · top 57.8%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,50%
- Bobot 25 kepemilikan teratas
- 96,82%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,18% Perkiraan pembelian $81.247.775 · penjualan $3.109.616
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 16
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Industrials
1,0%
Healthcare
0,6%
Retail
0,3%
Financials
0,3%
Communication Services
0,2%
Consumer Staples
0,1%
Financial Services
0,1%
Consumer Discretionary
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $53.274.531 | 19,54% | 620.337 | $4.296.067 | Naik ×1 | ||
| VTV | $49.621.046 | 18,20% | 225.992 | $3.618.825 | Turun ×2 | ||
| VO | $39.355.214 | 14,43% | 488.218 | $3.253.605 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $25.974.148 | 9,53% | 579.910 | $1.758.429 | Naik ×5 | ||
| VEU | $20.925.861 | 7,67% | 252.301 | $-213.557 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17.992.723 | 6,60% | 228.711 | $1.004.080 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $17.411.534 | 6,39% | 351.110 | $559.593 | Naik ×4 | ||
| HYDB | $11.223.644 | 4,12% | 241.161 | $604.757 | Naik ×5 | ||
| SPY SPY | $7.673.614 | 2,81% | 10.263 | $539.798 | Turun ×1 | ||
| SDY | $6.063.057 | 2,22% | 38.961 | $136.002 | Turun ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.912.662 | 0,70% | 17.105 | $68.333 | Turun ×5 | ||
| IEFA | $1.350.977 | 0,50% | 13.926 | $35.297 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.346.912 | 0,49% | 7.232 | $152.499 | Naik ×2 | ||
| IVW | $1.119.478 | 0,41% | 8.228 | $109.980 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.079.600 | 0,40% | 3.475 | $174.514 | |||
| IJH | $1.028.308 | 0,38% | 13.625 | $61.929 | Turun ×2 | ||
| FMB First Trust Managed Municipal ETF | $921.661 | 0,34% | 17.973 | $207.686 | Naik ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $888.731 | 0,33% | 1.660 | $-191.416 | Turun ×2 | ||
| IJR | $863.251 | 0,32% | 5.937 | $-25.042 | Turun ×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 | $671.781 | 0,25% | 894 | $212.193 | Naik ×4 | ||
| VEA | $669.669 | 0,25% | 9.461 | $32.084 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $313.666 | 0,12% | 5.240 | $38.398 | Naik ×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 | $298.485 | 0,11% | 1.293 | $25.858 | Naik ×3 | ||
| VV | $298.228 | 0,11% | 866 | Naik ×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 | $247.958 | 0,09% | 2.525 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $245.258 | 0,09% | 442 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $230.688 | 0,08% | 1.629 | $5.885 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $223.580 | 0,08% | 2.000 | ||||
| INTC Intel Corporation - Common Stock | $220.780 | 0,08% | 2.000 | Naik ×1 | |||
| AOA | $216.024 | 0,08% | 2.231 | $-25.430 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $214.326 | 0,08% | 900 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $212.901 | 0,08% | 2.540 | $-7.492 | Naik ×5 | ||
| MMM 3M Company Common Stock | $206.993 | 0,08% | 1.310 | ||||
| BRKB | $206.640 | 0,08% | 410 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $202.545 | 0,07% | 900 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $202.224 | 0,07% | 600 | Naik ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $200.200 | 0,07% | 2.055 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FTSL | $25.974.148 | 9,53% | naik ×5 |
| VCSH | $17.992.723 | 6,60% | naik ×4 |
| LMBS | $17.411.534 | 6,39% | naik ×4 |
| HYDB | $11.223.644 | 4,12% | naik ×5 |
| FMB | $921.661 | 0,34% | naik ×5 |
| IVV | $671.781 | 0,25% | naik ×4 |
| VEA | $669.669 | 0,25% | naik ×6 |
| JNJ | $602.122 | 0,22% | naik ×6 |
| IVE | $298.485 | 0,11% | naik ×3 |
| MDT | $212.901 | 0,08% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $214.326 | 900 | 0,08% |
| MMM | $206.993 | 1.310 | 0,08% |
| BRKB | $206.640 | 410 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $202.545 | 900 | 0,07% |
| PANW | $202.224 | 600 | 0,07% |
| HSBC | $200.200 | 2.055 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +514K | +$4.3M |
| VTV | Dipangkas | -3K | +$3.6M |
| VO | Beli lebih banyak | +367K | +$3.3M |
| FTSL | Beli lebih banyak | +42K | +$1.8M |
| VCSH | Beli lebih banyak | +14K | +$1.0M |
| HYDB | Beli lebih banyak | +14K | +$605K |
| LMBS | Beli lebih banyak | +14K | +$560K |
| SPY | Dipangkas | -236 | +$540K |
| VEU | Dipangkas | -15K | -$214K |
| IVV | Beli lebih banyak | +221 | +$212K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.802 | $423.437 | 0,8% |
| FTCS | 30 Sep. 2025 | 4.301 | $394.271 | |
| TXN | 31 Maret 2025 | 1.214 | $239.787 | 50,1% |
| MSTR | 30 Juni 2026 | 1.860 | $239.270 | 11,8% |
| DE | 30 Sep. 2025 | 456 | $232.916 | 29,5% |
| MMM | 31 Maret 2026 | 1.310 | $216.464 | 26,2% |
| CSCO | 30 Sep. 2025 | 3.110 | $214.363 | 62,4% |
| AOA | 31 Maret 2025 | 2.682 | $206.661 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 410 | $204.631 | Tidak lagi dilacak |