TL Private Wealth 13F Holdings · Q2 2026
TL Private Wealth reported 54 securities worth $272.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (19.54%), VTV (18.20%), VO (14.43%). Among its top 25 positions this quarter: 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $53.3M | 19.54% | 620,337 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $49.6M | 18.20% | 225,992 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $39.4M | 14.43% | 488,218 | Added |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | $26.0M | 9.53% | 579,910 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $20.9M | 7.67% | 252,301 | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $18.0M | 6.60% | 228,711 | Added |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 6.39% | 351,110 | Added |
| 8 | HYDB | ISHARES TR | $11.2M | 4.12% | 241,161 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 2.81% | 10,263 | Trimmed |
| 10 | SDY | SPDR SERIES TRUST | $6.1M | 2.22% | 38,961 | Trimmed |
| 11 | IUSV | ISHARES TR | $1.9M | 0.70% | 17,105 | Trimmed |
| 12 | IEFA | ISHARES TR | $1.4M | 0.50% | 13,926 | Added |
| 13 | IUSG | ISHARES TR | $1.3M | 0.49% | 7,232 | Added |
| 14 | IVW | ISHARES TR | $1.1M | 0.41% | 8,228 | Trimmed |
| 15 | AAPL | APPLE INC | $1.1M | 0.40% | 3,475 | Hold |
| 16 | IJH | ISHARES TR | $1.0M | 0.38% | 13,625 | Trimmed |
| 17 | FMB | FIRST TR EXCH TRADED FD III | $921,661 | 0.34% | 17,973 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $888,731 | 0.33% | 1,660 | Trimmed |
| 19 | IJR | ISHARES TR | $863,251 | 0.32% | 5,937 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $707,910 | 0.26% | 573 | Hold |
| 21 | IVV | ISHARES TR | $671,781 | 0.25% | 894 | Added |
| 22 | QQQ | INVESCO QQQ TR | $678,436 | 0.25% | 956 | Hold |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $669,669 | 0.25% | 9,461 | Added |
| 24 | MSFT | MICROSOFT CORP | $650,140 | 0.24% | 1,672 | Hold |
| 25 | GOOGL | ALPHABET INC | $626,104 | 0.23% | 1,706 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR