Tl Private Wealth Portfolio Stock Holdings
Tl Private Wealth disclosed 44 stock positions valued at approximately $253.4 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $253.4M
Holdings by Sector
Tl Private Wealth Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 19.33% | 106,214 | -2,468 | -2.27% | $48,978,464 |
| VANGUARD INDEX FDS | VTV | Other | 18.15% | 228,514 | -6,662 | -2.83% | $46,002,221 |
| VANGUARD INDEX FDS | VO | Other | 14.25% | 121,677 | -3,357 | -2.68% | $36,101,609 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 9.56% | 538,366 | +3,602 | +0.67% | $24,215,719 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.34% | 266,878 | -4,100 | -1.51% | $21,139,418 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.70% | 214,503 | +1,841 | +0.87% | $16,988,643 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 6.65% | 337,106 | +4,306 | +1.29% | $16,851,941 |
| ISHARES TR | HYDB | Other | 4.19% | 226,924 | +7,089 | +3.22% | $10,618,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 10,499 | +4 | +0.04% | $7,133,816 |
| SPDR SERIES TRUST | SDY | Other | 2.34% | 40,235 | -114 | -0.28% | $5,927,055 |
| ISHARES TR | IUSV | Other | 0.73% | 17,663 | -360 | -2.00% | $1,844,329 |
| ISHARES TR | IEFA | Other | 0.52% | 13,803 | -157 | -1.12% | $1,315,680 |
| ISHARES TR | IUSG | Other | 0.47% | 7,223 | +235 | +3.36% | $1,194,413 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 1,760 | -50 | -2.76% | $1,080,147 |
| ISHARES TR | IVW | Other | 0.40% | 8,364 | -1,938 | -18.81% | $1,009,498 |
| ISHARES TR | IJH | Other | 0.38% | 13,717 | -848 | -5.82% | $966,379 |
| APPLE INC | AAPL | Technology | 0.36% | 3,475 | -99 | -2.77% | $905,086 |
| ISHARES TR | IJR | Other | 0.35% | 6,823 | -272 | -3.83% | $888,293 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.28% | 13,956 | +113 | +0.82% | $713,975 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 9,412 | +16 | +0.17% | $637,585 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,672 | - | - | $620,095 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 956 | +1 | +0.10% | $584,373 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,706 | +1 | +0.06% | $541,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 573 | -50 | -8.03% | $538,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,249 | +3 | +0.13% | $536,349 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 500 | -50 | -9.09% | $492,115 |
| ISHARES TR | IVV | Other | 0.18% | 673 | +2 | +0.30% | $459,588 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 3,606 | - | - | $457,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,824 | -100 | -5.20% | $434,793 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 1,802 | - | - | $423,437 |
| EATON CORP PLC | ETN | Other | 0.14% | 900 | - | - | $362,700 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.14% | 5,000 | - | - | $348,650 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 2,200 | - | - | $316,294 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 400 | - | - | $316,264 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 5,239 | -299 | -5.40% | $275,268 |
| ISHARES TR | IVE | Other | 0.11% | 1,266 | +17 | +1.36% | $272,627 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 1,214 | - | - | $260,693 |
| CITIGROUP INC | C | Financial Services | 0.10% | 2,052 | - | - | $255,297 |
| ISHARES TR | AOA | Other | 0.10% | 2,636 | +74 | +2.89% | $241,454 |
| STRATEGY INC | MSTR | Technology | 0.09% | 1,860 | - | - | $239,270 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.09% | 2,500 | - | - | $228,725 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 2,103 | - | - | $226,094 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,628 | -88 | -5.13% | $224,803 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 2,527 | +11 | +0.44% | $220,393 |