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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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$602K 0.22%
2,253
+4
+0.2% +$932
PH icon
27
Parker-Hannifin
PH
$124B
$479K 0.18%
500
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$449K 0.16%
1,824
– –
WMT icon
29
Walmart Inc
WMT
$863B
$402K 0.15%
3,606
– –
ADM icon
30
Archer Daniels Midland
ADM
$41.6B
$391K 0.14%
5,000
– –
CAT icon
31
Caterpillar
CAT
$412B
$376K 0.14%
400
– –
ETN icon
32
Eaton
ETN
$161B
$356K 0.13%
900
– –
TXN icon
33
Texas Instruments
TXN
$259B
$356K 0.13%
1,214
– –
MRVL icon
34
Marvell Technology
MRVL
$188B
$346K 0.13%
+1,500
New +$301K
BAC icon
35
Bank of America
BAC
$430B
$314K 0.12%
5,240
+1
+0% +$53
EMR icon
36
Emerson Electric
EMR
$81.2B
$303K 0.11%
2,200
– –
TROW icon
37
T. Rowe Price
TROW
$24.6B
$300K 0.11%
2,500
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$298K 0.11%
1,293
+27
+2% +$6.03K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$298K 0.11%
+866
New +$289K
C icon
40
Citigroup
C
$221B
$289K 0.11%
2,052
– –
GPC icon
41
Genuine Parts
GPC
$16.6B
$271K 0.1%
2,103
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.09%
+2,525
New +$250K
AMAT icon
43
Applied Materials
AMAT
$447B
$245K 0.09%
+442
New +$204K
ORCL icon
44
Oracle
ORCL
$346B
$231K 0.08%
1,629
+1
+0.1% +$181
CSCO icon
45
Cisco
CSCO
$444B
$224K 0.08%
+2,000
New +$209K
INTC icon
46
Intel
INTC
$504B
$221K 0.08%
+2,000
New +$202K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$216K 0.08%
2,231
-405
-15% -$38.6K
HONA
48
Honeywell Aerospace
HONA
$62.1B
$214K 0.08%
+900
New +$199K
MDT icon
49
Medtronic
MDT
$105B
$213K 0.08%
2,540
+13
+0.5% +$1.05K
MMM icon
50
3M
MMM
$87.5B
$207K 0.08%
+1,310
New +$199K
1
2
3

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SCM
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SFPG
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AGP
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ORAM
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BLAM
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SC
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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.