Tl Private Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Tl Private Wealth disclosed 53 stock positions valued at approximately $272.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $272.69M
Holdings by Sector
Tl Private Wealth Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 53 holdings in the latest reporting period.