TL Private Wealth — 13F Holdings & Portfolio
CIK 1802868 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$253.4M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −2 / ↑9 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$97.5K +9.9%
- JOHNSON & JOHNSON$77.4K +16.9%
- EATON CORP PLC$70.6K +24.2%
- CATERPILLAR INC$69.2K +28.0%
- HONEYWELL INTL INC$49.8K +13.3%
Top Trims
- VANGUARD INDEX FDS-$4.4M -8.2%
- ISHARES TR-$274.8K -21.4%
- MICROSOFT CORP-$181.3K -22.6%
- ELI LILLY & CO-$124.0K -18.7%
- ORACLE CORP-$115.8K -34.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $49.0M | 19.33% | 106,214 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $46.0M | 18.15% | 228,514 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $36.1M | 14.25% | 121,677 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $24.2M | 9.56% | 538,366 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $21.1M | 8.34% | 266,878 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.0M | 6.70% | 214,503 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $16.9M | 6.65% | 337,106 | SH |
| 8 | ISHARES TR | HYDB | 46435G250 | $10.6M | 4.19% | 226,924 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 2.82% | 10,499 | SH |
| 10 | SPDR SERIES TRUST | SDY | 78464A763 | $5.9M | 2.34% | 40,235 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $1.8M | 0.73% | 17,663 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.52% | 13,803 | SH |
| 13 | ISHARES TR | IUSG | 464287671 | $1.2M | 0.47% | 7,223 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.43% | 1,760 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $1.0M | 0.40% | 8,364 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $966.4K | 0.38% | 13,717 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $905.1K | 0.36% | 3,475 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $888.3K | 0.35% | 6,823 | SH |
| 19 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $714.0K | 0.28% | 13,956 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $637.6K | 0.25% | 9,412 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $620.1K | 0.24% | 1,672 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $584.4K | 0.23% | 956 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $541.1K | 0.21% | 1,706 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $538.3K | 0.21% | 573 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $536.3K | 0.21% | 2,249 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $492.1K | 0.19% | 500 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $459.6K | 0.18% | 673 | SH |
| 28 | WALMART INC | WMT | 931142103 | $457.1K | 0.18% | 3,606 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $434.8K | 0.17% | 1,824 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $423.4K | 0.17% | 1,802 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $362.7K | 0.14% | 900 | SH |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $348.6K | 0.14% | 5,000 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $316.3K | 0.12% | 2,200 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $316.3K | 0.12% | 400 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $275.3K | 0.11% | 5,239 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $272.6K | 0.11% | 1,266 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $260.7K | 0.10% | 1,214 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $255.3K | 0.10% | 2,052 | SH |
| 39 | ISHARES TR | AOA | 464289859 | $241.5K | 0.10% | 2,636 | SH |
| 40 | STRATEGY INC | MSTR | 594972408 | $239.3K | 0.09% | 1,860 | SH |
| 41 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $228.7K | 0.09% | 2,500 | SH |
| 42 | GENUINE PARTS CO | GPC | 372460105 | $226.1K | 0.09% | 2,103 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $224.8K | 0.09% | 1,628 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $220.4K | 0.09% | 2,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $253.4M | 44 | 0001802868-26-000003 |
| 2025-12-31 | 2026-01-12 | $259.8M | 46 | 0001802868-26-000002 |