Tl Private Wealth Top Holdings and 13F Report (2026) About Tl Private WealthInvestment ActivityTl Private Wealth has $272.69 million in total holdings as of June 30, 2026.Tl Private Wealth owns shares of 54 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 29.79% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Tl Private Wealth has purchased 44 new stocks and bought additional shares in 16 stocks.Tl Private Wealth sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $53,274,531Vanguard Value ETF $49,621,046Vanguard Mid-Cap ETF $39,355,214First Trust Senior Loan ETF $25,974,148Vanguard FTSE All-World ex-US ETF $20,925,861 Largest New Holdings this Quarter 573874104 - Marvell Technology $346,050 Holding922908637 - Vanguard Large-Cap ETF $298,228 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $247,958 Holding038222105 - Applied Materials $245,258 Holding17275R102 - Cisco Systems $223,580 Holding Largest Purchases this Quarter Vanguard Growth ETF 514,123 shares (about $44.15M)Vanguard Mid-Cap ETF 366,541 shares (about $29.55M)First Trust Senior Loan ETF 41,544 shares (about $1.86M)Vanguard Short-Term Corporate Bond ETF 14,208 shares (about $1.12M)First Trust Low Duration Opportunities ETF 14,004 shares (about $694.46K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 14,577 shares (about $1.21M)Vanguard Value ETF 2,522 shares (about $553.76K)SPDR S&P Dividend ETF 1,274 shares (about $198.26K)SPDR S&P 500 ETF Trust 236 shares (about $176.46K)iShares Core S&P Small-Cap ETF 886 shares (about $128.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTl Private Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$53,274,531$44,152,874 â–²484.0%620,33719.5%ETFVTVVanguard Value ETF$49,621,046$553,755 â–¼-1.1%225,99218.2%ETFVOVanguard Mid-Cap ETF$39,355,214$29,546,841 â–²301.2%488,21814.4%ETFFTSLFirst Trust Senior Loan ETF$25,974,148$1,860,754 â–²7.7%579,9109.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$20,925,861$1,209,017 â–¼-5.5%252,3017.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,992,723$1,117,745 â–²6.6%228,7116.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$17,411,534$694,458 â–²4.2%351,1106.4%ManufacturingHYDBiShares High Yield Systematic Bond ETF$11,223,644$662,591 â–²6.3%241,1614.1%ETFSPYSPDR S&P 500 ETF Trust$7,673,614$176,456 â–¼-2.2%10,2632.8%FinanceSDYSPDR S&P Dividend ETF$6,063,057$198,258 â–¼-3.2%38,9612.2%ETFIUSViShares Core S&P U.S. Value ETF$1,912,662$62,395 â–¼-3.2%17,1050.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,350,977$11,932 â–²0.9%13,9260.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,346,912$1,676 â–²0.1%7,2320.5%ManufacturingIVWiShares S&P 500 Growth ETF$1,119,478$18,504 â–¼-1.6%8,2280.4%ETFAAPLApple$1,079,6000.0%3,4750.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,028,308$6,943 â–¼-0.7%13,6250.4%ETFFMBFirst Trust Managed Municipal ETF$921,661$205,993 â–²28.8%17,9730.3%ManufacturingLMTLockheed Martin$888,731$53,538 â–¼-5.7%1,6600.3%AerospaceIJRiShares Core S&P Small-Cap ETF$863,251$128,826 â–¼-13.0%5,9370.3%ETFLLYEli Lilly and Company$707,9100.0%5730.3%MedicalQQQInvesco QQQ$678,4360.0%9560.2%FinanceIVViShares Core S&P 500 ETF$671,781$166,067 â–²32.8%8940.2%ETFVEAVanguard FTSE Developed Markets ETF$669,669$3,468 â–²0.5%9,4610.2%ETFMSFTMicrosoft$650,1400.0%1,6720.2%Computer and TechnologyGOOGLAlphabet$626,1040.0%1,7060.2%Computer and TechnologyJNJJohnson & Johnson$602,122$1,069 â–²0.2%2,2530.2%MedicalPHParker-Hannifin$478,7550.0%5000.2%IndustrialsAMZNAmazon.com$448,6550.0%1,8240.2%Retail/WholesaleWALMART INC$402,2130.0%3,6060.1%COMADMArcher Daniels Midland$391,0000.0%5,0000.1%Consumer StaplesCATCaterpillar$376,0480.0%4000.1%IndustrialsETNEaton$356,1120.0%9000.1%IndustrialsTXNTexas Instruments$356,0810.0%1,2140.1%Computer and TechnologyMRVLMarvell Technology$346,050$346,050 â–²New Holding1,5000.1%Computer and TechnologyBACBank of America$313,666$60 â–²0.0%5,2400.1%FinanceEMREmerson Electric$303,4020.0%2,2000.1%IndustrialsTROWT. Rowe Price Group$300,4000.0%2,5000.1%FinanceIVEiShares S&P 500 Value ETF$298,485$6,233 â–²2.1%1,2930.1%ETFVVVanguard Large-Cap ETF$298,228$298,228 â–²New Holding8660.1%ETFCCitigroup$288,9150.0%2,0520.1%Financial ServicesGPCGenuine Parts$270,5930.0%2,1030.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$247,958$247,958 â–²New Holding2,5250.1%FinanceAMATApplied Materials$245,258$245,258 â–²New Holding4420.1%Computer and TechnologyORCLOracle$230,688$142 â–²0.1%1,6290.1%Computer and TechnologyCSCOCisco Systems$223,580$223,580 â–²New Holding2,0000.1%Computer and TechnologyINTCIntel$220,780$220,780 â–²New Holding2,0000.1%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$216,024$39,215 â–¼-15.4%2,2310.1%ETFHONEYWELL AEROSPACE INC$214,326$214,326 â–²New Holding9000.1%COMMDTMedtronic$212,901$1,090 â–²0.5%2,5400.1%MedicalMMM3M$206,993$206,993 â–²New Holding1,3100.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$206,640$206,640 â–²New Holding4100.1%FinanceHONEYWELL INTL INC$202,545$202,545 â–²New Holding9000.1%COMPANWPalo Alto Networks$202,224$202,224 â–²New Holding6000.1%Computer and TechnologyHSBCHSBC$200,200$200,200 â–²New Holding2,0550.1%FinanceHONHoneywell International$0$423,437 â–¼-100.0%00.0%Multi-Sector ConglomeratesMSTRStrategy$0$239,270 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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