Filed: 1/12/2026ACC: 0001802868-26-000001
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $259.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$259.82M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
GROWTH ETF$53.37M20.5%
VALUE ETF$46.29M17.8%
MID CAP ETF$37.34M14.4%
SENIOR LN FD$24.63M9.5%
ALLWRLD EX US$20.58M7.9%
SHRT TRM CORP BD$16.96M6.5%
FST LOW OPPT EFT$16.70M6.4%
Portfolio Concentration
Top 3$137.00M52.7%
4–10$102.42M39.4%
11–25$13.92M5.4%
Rest$6.49M2.5%
Top 3 weight
52.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
4.54K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares108.68K
TypeSH
Market value$53.37M
20.54%
Sole
110.00
Shared
0.00
None
108.57K
VANGUARD INDEX FDS
SOLEShares235.18K
TypeSH
Market value$46.29M
17.82%
Sole
0.00
Shared
0.00
None
235.18K
VANGUARD INDEX FDS
SOLEShares125.03K
TypeSH
Market value$37.34M
14.37%
Sole
240.00
Shared
0.00
None
124.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares534.76K
TypeSH
Market value$24.63M
9.48%
Sole
1.14K
Shared
0.00
None
533.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares270.98K
TypeSH
Market value$20.58M
7.92%
Sole
708.00
Shared
0.00
None
270.27K
VANGUARD SCOTTSDALE FDS
SOLEShares212.66K
TypeSH
Market value$16.96M
6.53%
Sole
75.00
Shared
0.00
None
212.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares332.80K
TypeSH
Market value$16.70M
6.43%
Sole
839.00
Shared
0.00
None
331.96K
ISHARES TR
SOLEShares219.84K
TypeSH
Market value$10.46M
4.03%
Sole
570.00
Shared
0.00
None
219.26K
SPDR S&P 500 ETF TR
SOLEShares10.49K
TypeSH
Market value$7.28M
2.80%
Sole
132.00
Shared
0.00
None
10.36K
SPDR SERIES TRUST
SOLEShares40.35K
TypeSH
Market value$5.79M
2.23%
Sole
460.00
Shared
0.00
None
39.89K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.29M
0.50%
Sole
67.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.28M
0.49%
Sole
143.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.19M
0.46%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.01M
0.39%
Sole
0.00
Shared
0.00
None
14.56K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$982.7K
0.38%
Sole
0.00
Shared
0.00
None
1.81K
APPLE INC
SOLEShares3.57K
TypeSH
Market value$927.0K
0.36%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$897.0K
0.35%
Sole
0.00
Shared
0.00
None
7.09K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$801.4K
0.31%
Sole
0.00
Shared
0.00
None
1.67K
FIRST TR EXCH TRADED FD III
SOLEShares13.84K
TypeSH
Market value$711.7K
0.27%
Sole
0.00
Shared
0.00
None
13.84K
ELI LILLY & CO
SOLEShares623.00
TypeSH
Market value$662.2K
0.25%
Sole
0.00
Shared
0.00
None
623.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.40K
TypeSH
Market value$606.3K
0.23%
Sole
0.00
Shared
0.00
None
9.40K
INVESCO QQQ TR
SOLEShares955.00
TypeSH
Market value$598.5K
0.23%
Sole
0.00
Shared
0.00
None
955.00
ALPHABET INC
SOLEShares1.71K
TypeSH
Market value$560.3K
0.22%
Sole
0.00
Shared
0.00
None
1.71K
PARKER-HANNIFIN CORP
SOLEShares550.00
TypeSH
Market value$506.5K
0.19%
Sole
0.00
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.68K | SH | $53.37M 20.54% | 110.00 | 0.00 | 108.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 235.18K | SH | $46.29M 17.82% | 0.00 | 0.00 | 235.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.03K | SH | $37.34M 14.37% | 240.00 | 0.00 | 124.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 534.76K | SH | $24.63M 9.48% | 1.14K | 0.00 | 533.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 270.98K | SH | $20.58M 7.92% | 708.00 | 0.00 | 270.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 212.66K | SH | $16.96M 6.53% | 75.00 | 0.00 | 212.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 332.80K | SH | $16.70M 6.43% | 839.00 | 0.00 | 331.96K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 219.84K | SH | $10.46M 4.03% | 570.00 | 0.00 | 219.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.49K | SH | $7.28M 2.80% | 132.00 | 0.00 | 10.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.35K | SH | $5.79M 2.23% | 460.00 | 0.00 | 39.89K |
ISHARES TRSOLE | CORE S&P US VLU | 18.02K | SH | $1.90M 0.73% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.96K | SH | $1.29M 0.50% | 67.00 | 0.00 | 13.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.30K | SH | $1.28M 0.49% | 143.00 | 0.00 | 10.16K |
ISHARES TRSOLE | CORE S&P US GWT | 6.99K | SH | $1.19M 0.46% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.56K | SH | $1.01M 0.39% | 0.00 | 0.00 | 14.56K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $982.7K 0.38% | 0.00 | 0.00 | 1.81K |
APPLE INCSOLE | COM | 3.57K | SH | $927.0K 0.36% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.09K | SH | $897.0K 0.35% | 0.00 | 0.00 | 7.09K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $801.4K 0.31% | 0.00 | 0.00 | 1.67K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.84K | SH | $711.7K 0.27% | 0.00 | 0.00 | 13.84K |
ELI LILLY & COSOLE | COM | 623.00 | SH | $662.2K 0.25% | 0.00 | 0.00 | 623.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.40K | SH | $606.3K 0.23% | 0.00 | 0.00 | 9.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 955.00 | SH | $598.5K 0.23% | 0.00 | 0.00 | 955.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.71K | SH | $560.3K 0.22% | 0.00 | 0.00 | 1.71K |
PARKER-HANNIFIN CORPSOLE | COM | 550.00 | SH | $506.5K 0.19% | 0.00 | 0.00 | 550.00 |
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