TL Private Wealth
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $53.3M | 620,337 | +0.21pp | 27q | +484.0%+$44.2M | |
| VANGUARD INDEX FDS | VTV | $49.6M | 225,992 | +0.04pp | 27q | -1.1%-$553.8K | |
| VANGUARD INDEX FDS | VO | $39.4M | 488,218 | +0.18pp | 27q | +301.2%+$29.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $26.0M | 579,910 | -0.03pp | 27q | +7.7%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.9M | 252,301 | -0.67pp | 27q | -5.5%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.0M | 228,711 | -0.11pp | 25q | +6.6%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $17.4M | 351,110 | -0.27pp | 27q | +4.2%+$694.5K | |
| ISHARES TR | HYDB | $11.2M | 241,161 | -0.07pp | 9q | +6.3%+$662.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,263 | flat | 27q | -2.2%-$176.5K | |
| SPDR SERIES TRUST | SDY | $6.1M | 38,961 | -0.12pp | 27q | -3.2%-$198.3K | |
| ISHARES TR | IUSV | $1.9M | 17,105 | -0.03pp | 27q | -3.2%-$62.4K | |
| ISHARES TR | IEFA | $1.4M | 13,926 | -0.02pp | 27q | +0.9%+$11.9K | |
| ISHARES TR | IUSG | $1.3M | 7,232 | +0.02pp | 27q | HELD | |
| ISHARES TR | IVW | $1.1M | 8,228 | +0.01pp | 24q | -1.6%-$18.5K | |
| APPLE INC | AAPL | $1.1M | 3,475 | +0.04pp | 15q | HELD | |
| ISHARES TR | IJH | $1.0M | 13,625 | flat | 27q | -0.7%-$6.9K | |
| FIRST TR EXCH TRADED FD III | FMB | $921.7K | 17,973 | +0.06pp | 27q | +28.8%+$206.0K | |
| LOCKHEED MARTIN CORP | LMT | $888.7K | 1,660 | -0.10pp | 27q | -5.7%-$53.5K | |
| ISHARES TR | IJR | $863.3K | 5,937 | -0.03pp | 11q | -13.0%-$128.8K | |
| ELI LILLY & CO | LLY | $707.9K | 573 | +0.05pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $678.4K | 956 | +0.02pp | 27q | HELD | |
| ISHARES TR | IVV | $671.8K | 894 | +0.06pp | 27q | +32.8%+$166.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $669.7K | 9,461 | -0.01pp | 27q | +0.5%+$3.5K | |
| MICROSOFT CORP | MSFT | $650.1K | 1,672 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $626.1K | 1,706 | +0.02pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $602.1K | 2,253 | +0.01pp | 27q | HELD | |
| PARKER-HANNIFIN CORP | PH | $478.8K | 500 | -0.02pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $448.7K | 1,824 | -0.01pp | 15q | HELD | |
| WALMART INC | WMT | $402.2K | 3,606 | -0.03pp | 10q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $391.0K | 5,000 | +0.01pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $376.0K | 400 | +0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $356.1K | 900 | -0.01pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $356.1K | 1,214 | +0.03pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $346.1K | 1,500 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $313.7K | 5,240 | +0.01pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $303.4K | 2,200 | -0.01pp | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $300.4K | 2,500 | +0.02pp | 27q | HELD | |
| ISHARES TR | IVE | $298.5K | 1,293 | flat | 7q | +2.1%+$6.2K | |
| VANGUARD INDEX FDS | VV | $298.2K | 866 | - | new | NEW | |
| CITIGROUP INC | C | $288.9K | 2,052 | +0.01pp | 3q | HELD | |
| GENUINE PARTS CO | GPC | $270.6K | 2,103 | +0.01pp | 27q | HELD | |
| ISHARES TR | AGG | $248.0K | 2,525 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $245.3K | 442 | - | new | NEW | |
| ORACLE CORP | ORCL | $230.7K | 1,629 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $223.6K | 2,000 | - | new | NEW | |
| INTEL CORP | INTC | $220.8K | 2,000 | - | new | NEW | |
| ISHARES TR | AOA | $216.0K | 2,231 | -0.02pp | 5q | -15.4%-$39.2K | |
| HONEYWELL AEROSPACE INC | HONA | $214.3K | 900 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $212.9K | 2,540 | -0.01pp | 8q | +0.5%+$1.1K | |
| 3M CO | MMM | $207.0K | 1,310 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $206.6K | 410 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $202.5K | 900 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $202.2K | 600 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $200.2K | 2,055 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.4M | 3.1% |
| Other sectors | $11.1M | 4.1% |
| Not classified | $253.2M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.7M | 54 | 12 | 12 | 10 | 2 | 91.5% | 8 |
| Q1 2026 | $253.4M | 44 | 0 | 8 | 16 | 2 | 92.3% | 13 |
| Q4 2025 | $259.8M | 46 | 3 | 10 | 8 | 0 | 92.1% | 12 |
| Q3 2025 | $249.3M | 43 | 1 | 6 | 10 | 3 | 92.4% | 14 |
| Q2 2025 | $240.8M | 45 | 4 | 10 | 8 | 0 | 92.3% | 8 |
| Q1 2025 | $201.8M | 41 | 0 | 9 | 5 | 2 | 92.8% | 9 |
| Q4 2024 | $223.3M | 43 | 1 | 9 | 13 | 2 | 92.1% | 16 |
| Q3 2024 | $223.4M | 44 | 2 | 13 | 10 | 2 | 91.9% | 8 |
| Q2 2024 | $221.2M | 44 | 3 | 7 | 5 | 0 | 91.6% | 17 |
| Q1 2024 | $202.5M | 41 | 2 | 10 | 10 | 8 | 92.7% | 10 |
| Q4 2023 | $193.9M | 47 | 9 | 14 | 4 | 0 | 91.5% | 10 |
| Q3 2023 | $174.5M | 38 | 3 | 10 | 12 | 4 | 92.9% | 10 |
| Q2 2023 | $180.0M | 39 | 0 | 12 | 12 | 4 | 92.6% | 11 |
| Q1 2023 | $176.6M | 43 | 0 | 11 | 8 | 4 | 90.5% | 11 |
| Q4 2022 | $171.5M | 47 | 7 | 9 | 9 | 0 | 88.8% | 10 |
| Q3 2022 | $161.1M | 40 | 0 | 9 | 7 | 2 | 90.8% | 11 |
| Q2 2022 | $171.7M | 42 | 1 | 15 | 7 | 7 | 90.1% | 13 |
| Q1 2022 | $189.1M | 48 | 0 | 15 | 10 | 2 | 89.8% | 18 |
| Q4 2021 | $176.6M | 50 | 1 | 11 | 11 | 1 | 88.5% | 26 |
| Q3 2021 | $183.0M | 50 | 4 | 12 | 12 | 1 | 88.2% | 27 |
| Q2 2021 | $171.4M | 47 | 1 | 15 | 5 | 4 | 87.4% | 13 |
| Q1 2021 | $163.1M | 50 | 4 | 12 | 15 | 1 | 86.8% | 13 |
| Q4 2020 | $158.1M | 47 | 2 | 14 | 8 | 1 | 87.8% | 21 |
| Q3 2020 | $142.9M | 46 | 4 | 17 | 5 | 0 | 87.8% | 13 |
| Q2 2020 | $124.9M | 42 | 3 | 13 | 13 | 1 | 87.6% | 28 |
| Q1 2020 | $110.0M | 40 | 1 | 16 | 7 | 5 | 88.5% | 36 |
| Q4 2019 | $115.6M | 44 | 0 | 0 | 0 | 0 | 85.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.