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TL Private Wealth — 13F Holdings & Portfolio

CIK 1802868 · latest 13F-HR filed 2026-10-13

Backtest portfolio

TL Private Wealth manages $279.4M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (20.60%), VTV (18.08%), VO (14.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 10 existing positions rose in reported value and 12 fell.

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.

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AUM
$279.4M

Long-equity book

Holdings
55

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −3 / ↑10 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VUG20.6% · +1%VTV18.1% · +1%VO14.3% · +1%FTSL8.7% · -6%VEU7.7% · +3%VCSH6.4% · +1%LMBS6.1% · -1%HYDB3.7% · -6%SPY2.8% · -1%SDY2.1% · -0%ACYN1.0% · newIUSV0.7% · -0%IUSG0.5% · -4%IEFA0.5% · -0%IGIB0.4% · newIVW0.4% · +0%AAPL0.4% · 0%MSFT0.4% · +12%IJH0.3% · -3%IJR0.3% · +6%LMT0.3% · -6%QQQ0.3% · +0%LLY0.2% · 0%IVV0.2% · -3%VEA0.2% · -6%GOOGL0.2% · 0%JNJ0.2% · +0%PH0.2% · 0%AMZN0.2% · -3%WMT0.1% · 0%ADM0.1% · 0%MRVL0.1% · 0%ETN0.1% · 0%EMR0.1% · 0%TXN0.1% · 0%FMB0.1% · -61%CAT0.1% · 0%VV0.1% · +0%IVE0.1% · +0%BAC0.1% · 0%MSTR0.1% · newGPC0.1% · 0%C0.1% · 0%TROW0.1% · 0%PANW0.1% · 0%AGG0.1% · +1%MDT0.1% · +0%CSCO0.1% · 0%ORCL0.1% · +0%AOA0.1% · +2%AMAT0.1% · -2%BRK.B0.1% · 0%MMM0.1% · 0%CRWD0.1% · newINTC0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$364.5M
Discretionary
$364.5M
Employees
4
Accounts
682
Address
165 S KIMBALL AVE
SUITE 120
SOUTHLAKE, TX 76092
Phone
(682) 831-1048
Website
Name Title / Status Ownership Type
LITTLE, BRAD, CHRISTIAN ControlMANAGING MEMBER - CCO
since May 2013
50–75%Individual
TONDRE, DUSTIN, RICHARD ControlMANAGING MEMBER
since May 2013
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 12 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

TL Private Wealth Holdings (2026-09-30)

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 $57.6M 20.60% 628,179 SH
2 VANGUARD INDEX FDS VTV 922908744 $50.5M 18.08% 228,147 SH
3 VANGUARD INDEX FDS VO 922908629 $39.9M 14.27% 492,721 SH
4 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $24.2M 8.66% 542,418 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $21.5M 7.70% 260,861 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $17.9M 6.41% 231,353 SH
7 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $17.0M 6.07% 348,651 SH
8 ISHARES TR HYDB 46435G250 $10.2M 3.65% 226,814 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.9M 2.82% 10,140 SH
10 SPDR SERIES TRUST SDY 78464A763 $5.8M 2.09% 38,892 SH
11 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.8M 1.01% 136,144 SH
12 ISHARES TR IUSV 464287663 $1.9M 0.69% 17,036 SH
13 ISHARES TR IUSG 464287671 $1.4M 0.49% 6,951 SH
14 ISHARES TR IEFA 46432F842 $1.3M 0.48% 13,899 SH
15 ISHARES TR IGIB 464288638 $1.2M 0.44% 24,360 SH
16 ISHARES TR IVW 464287309 $1.2M 0.43% 8,235 SH
17 APPLE INC AAPL 037833100 $1.2M 0.42% 3,476 SH
18 MICROSOFT CORP MSFT 594918104 $1.0M 0.36% 1,872 SH
19 ISHARES TR IJH 464287507 $966.7K 0.35% 13,214 SH
20 ISHARES TR IJR 464287804 $861.8K 0.31% 6,269 SH
21 LOCKHEED MARTIN CORP LMT 539830109 $798.5K 0.29% 1,560 SH
22 INVESCO QQQ TR QQQ 46090E103 $715.0K 0.26% 958 SH
23 ELI LILLY & CO LLY 532457108 $677.6K 0.24% 573 SH
24 ISHARES TR IVV 464287200 $675.9K 0.24% 865 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $623.6K 0.22% 8,915 SH
26 ALPHABET INC GOOGL 02079K305 $601.8K 0.22% 1,706 SH
27 JOHNSON & JOHNSON JNJ 478160104 $595.1K 0.21% 2,256 SH
28 PARKER-HANNIFIN CORP PH 701094104 $478.4K 0.17% 500 SH
29 AMAZON COM INC AMZN 023135106 $459.0K 0.16% 1,769 SH
30 WALMART INC WMT 931142103 $407.8K 0.15% 3,606 SH
31 ARCHER DANIELS MIDLAND CO ADM 039483102 $402.1K 0.14% 5,000 SH
32 MARVELL TECHNOLOGY INC MRVL 573874104 $398.8K 0.14% 1,500 SH
33 EATON CORP PLC ETN G29183103 $384.0K 0.14% 900 SH
34 EMERSON ELEC CO EMR 291011104 $357.4K 0.13% 2,200 SH
35 TEXAS INSTRS INC TXN 882508104 $342.0K 0.12% 1,214 SH
36 FIRST TR EXCH TRADED FD III FMB 33739N108 $334.1K 0.12% 6,953 SH
37 CATERPILLAR INC CAT 149123101 $319.7K 0.11% 400 SH
38 VANGUARD INDEX FDS VV 922908637 $311.8K 0.11% 868 SH
39 ISHARES TR IVE 464287408 $303.7K 0.11% 1,298 SH
40 BANK OF AMER CORP BAC 060505104 $286.1K 0.10% 5,241 SH
41 STRATEGY INC MSTR 594972408 $284.0K 0.10% 1,860 SH
42 GENUINE PARTS CO GPC 372460105 $272.6K 0.10% 2,103 SH
43 CITIGROUP INC C 172967424 $270.8K 0.10% 2,052 SH
44 PRICE T ROWE GROUP INC TROW 74144T108 $260.0K 0.09% 2,500 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $242.3K 0.09% 600 SH
46 ISHARES TR AGG 464287226 $241.0K 0.09% 2,546 SH
47 MEDTRONIC PLC MDT G5960L103 $234.7K 0.08% 2,553 SH
48 CISCO SYS INC CSCO 17275R102 $230.7K 0.08% 2,000 SH
49 ORACLE CORP ORCL 68389X105 $224.1K 0.08% 1,631 SH
50 ISHARES TR AOA 464289859 $221.6K 0.08% 2,265 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $279.4M 55 0001802868-26-000007
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
Filer Information
Address
165 S KIMBALL AVE
STE 120
SOUTHLAKE, TX 76092
Phone
(682) 831-1048
Filing Manager
TL Private Wealth
SOUTHLAKE, TX
Signatory
Brad Little
Managing Partner