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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
-1.89%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.43M
Cap. Flow
-$3.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
92.33%
Holding
46
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$335K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$216K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$38.7K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Technology 0.89%
3 Healthcare 0.51%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$492K 0.19%
500
-50
-9% -$47.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$460K 0.18%
673
+2
+0.3% +$1.37K
WMT icon
28
Walmart Inc
WMT
$871B
$457K 0.18%
3,606
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$435K 0.17%
1,824
-100
-5% -$22K
HON icon
30
Honeywell
HON
$77.1B
$423K 0.17%
1,802
– –
ETN icon
31
Eaton
ETN
$157B
$363K 0.14%
900
– –
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$349K 0.14%
5,000
– –
EMR icon
33
Emerson Electric
EMR
$82.9B
$316K 0.12%
2,200
– –
CAT icon
34
Caterpillar
CAT
$409B
$316K 0.12%
400
– –
BAC icon
35
Bank of America
BAC
$435B
$275K 0.11%
5,239
-299
-5% -$15.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$273K 0.11%
1,266
+17
+1% +$3.68K
TXN icon
37
Texas Instruments
TXN
$255B
$261K 0.1%
1,214
– –
C icon
38
Citigroup
C
$222B
$255K 0.1%
2,052
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$241K 0.1%
2,636
+74
+3% +$6.74K
MSTR icon
40
Strategy Inc
MSTR
$33.5B
$239K 0.09%
1,860
– –
TROW icon
41
T. Rowe Price
TROW
$25B
$229K 0.09%
2,500
– –
GPC icon
42
Genuine Parts
GPC
$17.1B
$226K 0.09%
2,103
– –
ORCL icon
43
Oracle
ORCL
$331B
$225K 0.09%
1,628
-88
-5% -$14.3K
MDT icon
44
Medtronic
MDT
$107B
$220K 0.09%
2,527
+11
+0.4% +$1.05K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-410
Closed -$205K
MMM icon
46
3M
MMM
$89B
– –
-1,310
Closed -$216K
1
2

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SS
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SCM
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SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
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ORAM
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BLAM
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SC
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TL Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TL Private Wealth held 46 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. TL Private Wealth opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth added most to iShares High Yield Systematic Bond ETF in Q1 2026, an estimated $335K increase.
  • TL Private Wealth's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $1.33M.
  • TL Private Wealth fully exited 3M in Q1 2026, selling an estimated $216K.
  • TL Private Wealth's ten largest holdings make up 92% of its $253M portfolio in Q1 2026.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2026.
  • TL Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on TL Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.