Tl Private Wealth Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Tl Private Wealth disclosed 55 stock positions valued at approximately $279.40M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $279.40M
Holdings by Sector
Tl Private Wealth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 20.60% | 628,179 | +7,842 | +1.26% | $57,566,285 |
| VANGUARD INDEX FDS | VTV | Other | 18.08% | 228,147 | +2,155 | +0.95% | $50,518,592 |
| VANGUARD INDEX FDS | VO | Other | 14.27% | 492,721 | +4,503 | +0.92% | $39,870,970 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 8.66% | 542,418 | -37,492 | -6.47% | $24,208,105 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.70% | 260,861 | +8,560 | +3.39% | $21,518,437 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.41% | 231,353 | +2,642 | +1.16% | $17,897,455 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 6.07% | 348,651 | -2,459 | -0.70% | $16,961,945 |
| ISHARES TR | HYDB | Other | 3.65% | 226,814 | -14,347 | -5.95% | $10,202,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.82% | 10,140 | -123 | -1.20% | $7,889,706 |
| SPDR SERIES TRUST | SDY | Other | 2.09% | 38,892 | -69 | -0.18% | $5,848,641 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.01% | 136,144 | +136,144 | +100.00% | $2,827,716 |
| ISHARES TR | IUSV | Other | 0.69% | 17,036 | -69 | -0.40% | $1,925,285 |
| ISHARES TR | IUSG | Other | 0.49% | 6,951 | -281 | -3.89% | $1,369,288 |
| ISHARES TR | IEFA | Other | 0.48% | 13,899 | -27 | -0.19% | $1,336,823 |
| ISHARES TR | IGIB | Other | 0.44% | 24,360 | +24,360 | +100.00% | $1,229,926 |
| ISHARES TR | IVW | Other | 0.43% | 8,235 | +7 | +0.09% | $1,190,985 |
| APPLE INC | AAPL | Technology | 0.42% | 3,476 | +1 | +0.03% | $1,185,098 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,872 | +200 | +11.96% | $1,013,033 |
| ISHARES TR | IJH | Other | 0.35% | 13,214 | -411 | -3.02% | $966,719 |
| ISHARES TR | IJR | Other | 0.31% | 6,269 | +332 | +5.59% | $861,795 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,560 | -100 | -6.02% | $798,533 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 958 | +2 | +0.21% | $714,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 573 | - | - | $677,579 |
| ISHARES TR | IVV | Other | 0.24% | 865 | -29 | -3.24% | $675,925 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 8,915 | -546 | -5.77% | $623,571 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,706 | - | - | $601,809 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,256 | +3 | +0.13% | $595,084 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 500 | - | - | $478,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,769 | -55 | -3.02% | $459,007 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,606 | - | - | $407,766 |
Showing 30 of 55 holdings in the latest reporting period.