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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.3M
Cap. Flow
+$3M
Cap. Flow %
1.1%
Top 10 Hldgs %
91.5%
Holding
55
New
11
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$698K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$666K
5
MRVL icon
Marvell Technology
MRVL
+$301K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
3
VTV icon
Vanguard Value ETF
VTV
+$527K
4
MSTR icon
Strategy Inc
MSTR
+$239K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Industrials 1.11%
3 Healthcare 0.56%
4 Financials 0.48%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$53.3M 19.54%
620,337
-16,947
-3% -$1.43M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$49.6M 18.2%
225,992
-2,522
-1% -$527K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 14.43%
488,218
+1,510
+0.3% +$117K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$26M 9.53%
579,910
+41,544
+8% +$1.87M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$20.9M 7.67%
252,301
-14,577
-5% -$1.19M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18M 6.6%
228,711
+14,208
+7% +$1.12M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$17.4M 6.39%
351,110
+14,004
+4% +$698K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$11.2M 4.12%
241,161
+14,237
+6% +$666K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.67M 2.81%
10,263
-236
-2% -$171K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.06M 2.22%
38,961
-1,274
-3% -$190K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.91M 0.7%
17,105
-558
-3% -$60.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.35M 0.5%
13,926
+123
+0.9% +$11.8K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.35M 0.49%
7,232
+9
+0.1% +$1.63K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.12M 0.41%
8,228
-136
-2% -$18K
AAPL icon
15
Apple
AAPL
$4.72T
$1.08M 0.4%
3,475
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.38%
13,625
-92
-0.7% -$6.75K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$922K 0.34%
17,973
+4,017
+29% +$205K
LMT icon
18
Lockheed Martin
LMT
$131B
$889K 0.33%
1,660
-100
-6% -$54.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$863K 0.32%
5,937
-886
-13% -$122K
LLY icon
20
Eli Lilly
LLY
$1.06T
$708K 0.26%
573
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$678K 0.25%
956
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$672K 0.25%
894
+221
+33% +$161K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$670K 0.25%
9,461
+49
+0.5% +$3.41K
MSFT icon
24
Microsoft
MSFT
$2.83T
$650K 0.24%
1,672
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$626K 0.23%
1,706
– –
1
2 3

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TL Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TL Private Wealth held 55 positions worth $273M, up 7.6% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q2 2026 filing shows 11 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was Marvell Technology: 1,500 shares worth $346K. The largest sale was Vanguard Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Industrials and Healthcare.

  • TL Private Wealth's largest Q2 2026 buy was Marvell Technology: 1,500 shares worth $346K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q2 2026, an estimated $1.87M increase.
  • TL Private Wealth's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • TL Private Wealth fully exited Strategy Inc in Q2 2026, selling an estimated $239K.
  • TL Private Wealth's ten largest holdings make up 92% of its $273M portfolio in Q2 2026.
  • TL Private Wealth opened 11 new positions and closed 1 in Q2 2026.
  • TL Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $273M.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.