TL Private Wealth — 13F Holdings & Portfolio
CIK 1802868 · latest 13F-HR filed 2026-07-08
TL Private Wealth manages $272.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (19.54%), VTV (18.20%), VO (14.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 26, and trimmed 3.
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.
STE 120
SOUTHLAKE, TX 76092
$272.7M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-08
+12 / −2 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.3M +8.8%
- VANGUARD INDEX FDS$3.6M +7.9%
- VANGUARD INDEX FDS$3.3M +9.0%
- FIRST TR EXCHANGE-TRADED FD$1.8M +7.3%
- VANGUARD SCOTTSDALE FDS$1.0M +5.9%
Top Trims
- LOCKHEED MARTIN CORP-$191.4K -17.7%
- WALMART INC-$54.9K -12.0%
- ISHARES TR-$25.4K -10.5%
New Positions
- MARVELL TECHNOLOGY INC$346.1K
- VANGUARD INDEX FDS$298.2K
- ISHARES TR$248.0K
- APPLIED MATLS INC$245.3K
- CISCO SYS INC$223.6K
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 | $53.3M | 19.54% | 620,337 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $49.6M | 18.20% | 225,992 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $39.4M | 14.43% | 488,218 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $26.0M | 9.53% | 579,910 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $20.9M | 7.67% | 252,301 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.0M | 6.60% | 228,711 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $17.4M | 6.39% | 351,110 | SH |
| 8 | ISHARES TR | HYDB | 46435G250 | $11.2M | 4.12% | 241,161 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 2.81% | 10,263 | SH |
| 10 | SPDR SERIES TRUST | SDY | 78464A763 | $6.1M | 2.22% | 38,961 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $1.9M | 0.70% | 17,105 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.50% | 13,926 | SH |
| 13 | ISHARES TR | IUSG | 464287671 | $1.3M | 0.49% | 7,232 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $1.1M | 0.41% | 8,228 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.1M | 0.40% | 3,475 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $1.0M | 0.38% | 13,625 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $921.7K | 0.34% | 17,973 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $888.7K | 0.33% | 1,660 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $863.3K | 0.32% | 5,937 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $707.9K | 0.26% | 573 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $678.4K | 0.25% | 956 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $671.8K | 0.25% | 894 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $669.7K | 0.25% | 9,461 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $650.1K | 0.24% | 1,672 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $626.1K | 0.23% | 1,706 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $602.1K | 0.22% | 2,253 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $478.8K | 0.18% | 500 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $448.7K | 0.16% | 1,824 | SH |
| 29 | WALMART INC | WMT | 931142103 | $402.2K | 0.15% | 3,606 | SH |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $391.0K | 0.14% | 5,000 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $376.0K | 0.14% | 400 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $356.1K | 0.13% | 900 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $356.1K | 0.13% | 1,214 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $346.1K | 0.13% | 1,500 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $313.7K | 0.12% | 5,240 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $303.4K | 0.11% | 2,200 | SH |
| 37 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $300.4K | 0.11% | 2,500 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $298.5K | 0.11% | 1,293 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $298.2K | 0.11% | 866 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $288.9K | 0.11% | 2,052 | SH |
| 41 | GENUINE PARTS CO | GPC | 372460105 | $270.6K | 0.10% | 2,103 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $248.0K | 0.09% | 2,525 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $245.3K | 0.09% | 442 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $230.7K | 0.08% | 1,629 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $223.6K | 0.08% | 2,000 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $220.8K | 0.08% | 2,000 | SH |
| 47 | ISHARES TR | AOA | 464289859 | $216.0K | 0.08% | 2,231 | SH |
| 48 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $214.3K | 0.08% | 900 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $212.9K | 0.08% | 2,540 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $207.0K | 0.08% | 1,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $272.7M | 54 | 0001802868-26-000004 |
| 2026-03-31 | 2026-04-13 | $253.4M | 44 | 0001802868-26-000003 |
| 2025-12-31 | 2026-01-12 | $259.8M | 46 | 0001802868-26-000002 |