Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $53.3M | 19.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $49.6M | 18.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $39.4M | 14.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $26M | 9.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $20.9M | 7.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $18M | 6.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $17.4M | 6.4% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $11.2M | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.67M | 2.8% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $6.06M | 2.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.91M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.35M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $1.35M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.12M | 0.4% |
| Apple Inc.COM | COM | $1.08M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.03M | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $922K | 0.3% |
| Lockheed Martin Corp.COM | COM | $889K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $863K | 0.3% |
| Eli Lilly & COCOM | COM | $708K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $678K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $672K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $670K | 0.2% |
| Microsoft Corp.COM | COM | $650K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $626K | 0.2% |
| Johnson & JohnsonCOM | COM | $602K | 0.2% |
| Parker-hannifin Corp.COM | COM | $479K | 0.2% |
| Amazon Com Inc.COM | COM | $449K | 0.2% |
| Walmart Inc.COM | COM | $402K | 0.1% |
| Archer Daniels Midland COCOM | COM | $391K | 0.1% |
| Caterpillar Inc.COM | COM | $376K | 0.1% |
| Eaton Corp. PLCSHS | SHS | $356K | 0.1% |
| Texas Instrs Inc.COM | COM | $356K | 0.1% |
| Marvell Technology Inc.COM | COM | $346K | 0.1% |
| Bank OF Amer Corp.COM | COM | $314K | 0.1% |
| Emerson Elec COCOM | COM | $303K | 0.1% |
| Price T Rowe Group Inc.COM | COM | $300K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $298K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $298K | 0.1% |
| Citigroup Inc.COM NEW | COM NEW | $289K | 0.1% |
| Genuine Parts COCOM | COM | $271K | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $248K | 0.1% |
| Applied Matls Inc.COM | COM | $245K | 0.1% |
| Oracle Corp.COM | COM | $231K | 0.1% |
| Cisco Sys Inc.COM | COM | $224K | 0.1% |
| Intel Corp.COM | COM | $221K | 0.1% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $216K | 0.1% |
| Honeywell Aerospace Inc.COM | COM | $214K | 0.1% |
| Medtronic PLCSHS | SHS | $213K | 0.1% |
| 3m COCOM | COM | $207K | 0.1% |
Vanguard Index FdsGROWTH ETF$53.3M
- Class
- GROWTH ETF
- Share
- 19.5%
Vanguard Index FdsVALUE ETF$49.6M
- Class
- VALUE ETF
- Share
- 18.2%
Vanguard Index FdsMID CAP ETF$39.4M
- Class
- MID CAP ETF
- Share
- 14.4%
First TR Exchange-traded FDSENIOR LN FD$26M
- Class
- SENIOR LN FD
- Share
- 9.5%
Vanguard Intl Equity Index FALLWRLD EX US$20.9M
- Class
- ALLWRLD EX US
- Share
- 7.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$18M
- Class
- SHRT TRM CORP BD
- Share
- 6.6%
First TR Exchange-traded FDFST LOW OPPT EFT$17.4M
- Class
- FST LOW OPPT EFT
- Share
- 6.4%
iShares TRHIGH YLD SYSTM B$11.2M
- Class
- HIGH YLD SYSTM B
- Share
- 4.1%
State Str SPDR S&P 500 ETF TTR UNIT$7.67M
- Class
- TR UNIT
- Share
- 2.8%
SPDR Series TrustST STR SP DIV$6.06M
- Class
- ST STR SP DIV
- Share
- 2.2%
iShares TRCORE S&P US VLU$1.91M
- Class
- CORE S&P US VLU
- Share
- 0.7%
iShares TRCORE MSCI EAFE$1.35M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRCORE S&P US GWT$1.35M
- Class
- CORE S&P US GWT
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.12M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Apple Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.03M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$922K
- Class
- MANAGD MUN ETF
- Share
- 0.3%
Lockheed Martin Corp.COM$889K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$863K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Eli Lilly & COCOM$708K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$678K
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRCORE S&P500 ETF$672K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$670K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Microsoft Corp.COM$650K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$626K
- Class
- CAP STK CL A
- Share
- 0.2%
Johnson & JohnsonCOM$602K
- Class
- COM
- Share
- 0.2%
Parker-hannifin Corp.COM$479K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$449K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$402K
- Class
- COM
- Share
- 0.1%
Archer Daniels Midland COCOM$391K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$376K
- Class
- COM
- Share
- 0.1%
Eaton Corp. PLCSHS$356K
- Class
- SHS
- Share
- 0.1%
Texas Instrs Inc.COM$356K
- Class
- COM
- Share
- 0.1%
Marvell Technology Inc.COM$346K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$314K
- Class
- COM
- Share
- 0.1%
Emerson Elec COCOM$303K
- Class
- COM
- Share
- 0.1%
Price T Rowe Group Inc.COM$300K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$298K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$298K
- Class
- LARGE CAP ETF
- Share
- 0.1%
Citigroup Inc.COM NEW$289K
- Class
- COM NEW
- Share
- 0.1%
Genuine Parts COCOM$271K
- Class
- COM
- Share
- 0.1%
iShares TRCORE US AGGBD ET$248K
- Class
- CORE US AGGBD ET
- Share
- 0.1%
Applied Matls Inc.COM$245K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$231K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$224K
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$221K
- Class
- COM
- Share
- 0.1%
iShares TRCORE 80 20 ETF$216K
- Class
- CORE 80 20 ETF
- Share
- 0.1%
Honeywell Aerospace Inc.COM$214K
- Class
- COM
- Share
- 0.1%
Medtronic PLCSHS$213K
- Class
- SHS
- Share
- 0.1%
3m COCOM$207K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802868
- File number
- 028-19851
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are TL Private Wealth’s 13F holdings worth?
$273 million across 54 positions for the quarter ended 30 June 2026.
What is TL Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $53.3 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is TL Private Wealth’s 13F portfolio?
The ten largest positions accounted for 91.5% of reported value and the twenty-five largest for 96.8%, across 54 positions as of 30 June 2026.
Does Form 13F show everything TL Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TL Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.