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TL Private Wealth Portfolio holdings

AUM $279M Turnover 12.07%
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+9.56%
3 Year Est. Return
+50.58%
5 Year Est. Return
+46.5%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.3 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Technology 1.3%
3 Industrials 1.11%
4 Healthcare 0.56%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$602K 0.22%
2,253
+4
+0.2% +$932
2019 Q4
26 quarters
PH icon
27
Parker-Hannifin
PH
$120B
$479K 0.18%
500
– –
2019 Q4
26 quarters
AMZN icon
28
Amazon
AMZN
$2.73T
$449K 0.16%
1,824
– –
2022 Q4
14 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$402K 0.15%
3,606
– –
2024 Q1
9 quarters
ADM icon
30
Archer Daniels Midland
ADM
$40.1B
$391K 0.14%
5,000
– –
2019 Q4
26 quarters
CAT icon
31
Caterpillar
CAT
$334B
$376K 0.14%
400
– –
2025 Q3
3 quarters
ETN icon
32
Eaton
ETN
$155B
$356K 0.13%
900
– –
2023 Q3
11 quarters
TXN icon
33
Texas Instruments
TXN
$252B
$356K 0.13%
1,214
– –
2025 Q2
4 quarters
MRVL icon
34
Marvell Technology
MRVL
$212B
$346K 0.13%
+1,500
New +$301K
2026 Q2
0 quarters
BAC icon
35
Bank of America
BAC
$363B
$314K 0.12%
5,240
+1
+0% +$53
2023 Q4
10 quarters
EMR icon
36
Emerson Electric
EMR
$89.4B
$303K 0.11%
2,200
– –
2023 Q3
11 quarters
TROW icon
37
T. Rowe Price
TROW
$21.6B
$300K 0.11%
2,500
– –
2019 Q4
26 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.11%
1,293
+27
+2% +$6.03K
2024 Q4
6 quarters
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$298K 0.11%
+866
New +$289K
2026 Q2
0 quarters
C icon
40
Citigroup
C
$205B
$289K 0.11%
2,052
– –
2025 Q4
2 quarters
GPC icon
41
Genuine Parts
GPC
$18.5B
$271K 0.1%
2,103
– –
2019 Q4
26 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.09%
+2,525
New +$250K
2026 Q2
0 quarters
AMAT icon
43
Applied Materials
AMAT
$341B
$245K 0.09%
+442
New +$204K
2026 Q2
0 quarters
ORCL icon
44
Oracle
ORCL
$405B
$231K 0.08%
1,629
+1
+0.1% +$181
2024 Q2
8 quarters
CSCO icon
45
Cisco
CSCO
$429B
$224K 0.08%
+2,000
New +$209K
2026 Q2
0 quarters
INTC icon
46
Intel
INTC
$497B
$221K 0.08%
+2,000
New +$202K
2026 Q2
0 quarters
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$216K 0.08%
2,231
-405
-15% -$38.6K
2025 Q2
4 quarters
HONA
48
Honeywell Aerospace
HONA
$51.9B
$214K 0.08%
+900
New +$199K
2026 Q2
0 quarters
MDT icon
49
Medtronic
MDT
$122B
$213K 0.08%
2,540
+13
+0.5% +$1.05K
2024 Q3
7 quarters
MMM icon
50
3M
MMM
$85.3B
$207K 0.08%
+1,310
New +$199K
2026 Q2
0 quarters
1
2
3

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KFP
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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 Morningstar Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.