Tl Private Wealth Portfolio Stock Holdings
Tl Private Wealth disclosed 54 stock positions valued at approximately $272.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $272.7M
Holdings by Sector
Tl Private Wealth Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 19.54% | 620,337 | +514,123 | +484.04% | $53,274,531 |
| VANGUARD INDEX FDS | VTV | Other | 18.20% | 225,992 | -2,522 | -1.10% | $49,621,046 |
| VANGUARD INDEX FDS | VO | Other | 14.43% | 488,218 | +366,541 | +301.24% | $39,355,214 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 9.53% | 579,910 | +41,544 | +7.72% | $25,974,148 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.67% | 252,301 | -14,577 | -5.46% | $20,925,861 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.60% | 228,711 | +14,208 | +6.62% | $17,992,723 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 6.39% | 351,110 | +14,004 | +4.15% | $17,411,534 |
| ISHARES TR | HYDB | Other | 4.12% | 241,161 | +14,237 | +6.27% | $11,223,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.81% | 10,263 | -236 | -2.25% | $7,673,614 |
| SPDR SERIES TRUST | SDY | Other | 2.22% | 38,961 | -1,274 | -3.17% | $6,063,057 |
| ISHARES TR | IUSV | Other | 0.70% | 17,105 | -558 | -3.16% | $1,912,662 |
| ISHARES TR | IEFA | Other | 0.50% | 13,926 | +123 | +0.89% | $1,350,977 |
| ISHARES TR | IUSG | Other | 0.49% | 7,232 | +9 | +0.12% | $1,346,912 |
| ISHARES TR | IVW | Other | 0.41% | 8,228 | -136 | -1.63% | $1,119,478 |
| APPLE INC | AAPL | Technology | 0.40% | 3,475 | - | - | $1,079,600 |
| ISHARES TR | IJH | Other | 0.38% | 13,625 | -92 | -0.67% | $1,028,308 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.34% | 17,973 | +4,017 | +28.78% | $921,661 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 1,660 | -100 | -5.68% | $888,731 |
| ISHARES TR | IJR | Other | 0.32% | 5,937 | -886 | -12.99% | $863,251 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 573 | - | - | $707,910 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 956 | - | - | $678,436 |
| ISHARES TR | IVV | Other | 0.25% | 894 | +221 | +32.84% | $671,781 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 9,461 | +49 | +0.52% | $669,669 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,672 | - | - | $650,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,706 | - | - | $626,104 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,253 | +4 | +0.18% | $602,122 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 500 | - | - | $478,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,824 | - | - | $448,655 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,606 | - | - | $402,213 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.14% | 5,000 | - | - | $391,000 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 400 | - | - | $376,048 |
| EATON CORP PLC | ETN | Other | 0.13% | 900 | - | - | $356,112 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 1,214 | - | - | $356,081 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 1,500 | +1,500 | +100.00% | $346,050 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 5,240 | +1 | +0.02% | $313,666 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 2,200 | - | - | $303,402 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.11% | 2,500 | - | - | $300,400 |
| ISHARES TR | IVE | Other | 0.11% | 1,293 | +27 | +2.13% | $298,485 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 866 | +866 | +100.00% | $298,228 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,052 | - | - | $288,915 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.10% | 2,103 | - | - | $270,593 |
| ISHARES TR | AGG | Other | 0.09% | 2,525 | +2,525 | +100.00% | $247,958 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 442 | +442 | +100.00% | $245,258 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,629 | +1 | +0.06% | $230,688 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,000 | +2,000 | +100.00% | $223,580 |
| INTEL CORP | INTC | Technology | 0.08% | 2,000 | +2,000 | +100.00% | $220,780 |
| ISHARES TR | AOA | Other | 0.08% | 2,231 | -405 | -15.36% | $216,024 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 2,540 | +13 | +0.51% | $212,901 |
| 3M CO | MMM | Industrials | 0.08% | 1,310 | - | - | $206,993 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 410 | - | - | $206,640 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 600 | +600 | +100.00% | $202,224 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.07% | 2,055 | +2,055 | +100.00% | $200,200 |