TL Private Wealth

Est. AUM

$253.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$49.0M	106214	19.33%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$46.0M	228514	18.15%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$36.1M	121677	14.25%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$24.2M	538366	9.56%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$21.1M	266878	8.34%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.0M	214503	6.70%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$16.9M	337106	6.65%	SOLE
8	ISHARES TR	HIGH YLD SYSTM B	$10.6M	226924	4.19%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10499	2.82%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	40235	2.34%	SOLE
11	ISHARES TR	CORE S&P US VLU	$1.8M	17663	0.73%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$1.3M	13803	0.52%	SOLE
13	ISHARES TR	CORE S&P US GWT	$1.2M	7223	0.47%	SOLE
14	LOCKHEED MARTIN CORP	COM	$1.1M	1760	0.43%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$1.0M	8364	0.40%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$966K	13717	0.38%	SOLE
17	APPLE INC	COM	$905K	3475	0.36%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$888K	6823	0.35%	SOLE
19	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$714K	13956	0.28%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$638K	9412	0.25%	SOLE
21	MICROSOFT CORP	COM	$620K	1672	0.24%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$584K	956	0.23%	SOLE
23	ALPHABET INC	CAP STK CL A	$541K	1706	0.21%	SOLE
24	ELI LILLY & CO	COM	$538K	573	0.21%	SOLE
25	JOHNSON & JOHNSON	COM	$536K	2249	0.21%	SOLE
26	PARKER-HANNIFIN CORP	COM	$492K	500	0.19%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$460K	673	0.18%	SOLE
28	WALMART INC	COM	$457K	3606	0.18%	SOLE
29	AMAZON COM INC	COM	$435K	1824	0.17%	SOLE
30	HONEYWELL INTL INC	COM	$423K	1802	0.17%	SOLE
31	EATON CORP PLC	SHS	$363K	900	0.14%	SOLE
32	ARCHER DANIELS MIDLAND CO	COM	$349K	5000	0.14%	SOLE
33	CATERPILLAR INC	COM	$316K	400	0.12%	SOLE
34	EMERSON ELEC CO	COM	$316K	2200	0.12%	SOLE
35	BANK AMERICA CORP	COM	$275K	5239	0.11%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$273K	1266	0.11%	SOLE
37	TEXAS INSTRS INC	COM	$261K	1214	0.10%	SOLE
38	CITIGROUP INC	COM NEW	$255K	2052	0.10%	SOLE
39	ISHARES TR	CORE 80/20 AGGRE	$241K	2636	0.10%	SOLE
40	STRATEGY INC	CL A NEW	$239K	1860	0.09%	SOLE
41	PRICE T ROWE GROUP INC	COM	$229K	2500	0.09%	SOLE
42	GENUINE PARTS CO	COM	$226K	2103	0.09%	SOLE
43	ORACLE CORP	COM	$225K	1628	0.09%	SOLE
44	MEDTRONIC PLC	SHS	$220K	2527	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.