Filed: 4/13/2026ACC: 0001802868-26-000003
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $253.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$253.39M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
GROWTH ETF$48.98M19.3%
VALUE ETF$46.00M18.2%
MID CAP ETF$36.10M14.2%
SENIOR LN FD$24.22M9.6%
ALLWRLD EX US$21.14M8.3%
SHRT TRM CORP BD$16.99M6.7%
FST LOW OPPT EFT$16.85M6.7%
Portfolio Concentration
Top 3$131.08M51.7%
4–10$102.88M40.6%
11–25$13.38M5.3%
Rest$6.06M2.4%
Top 3 weight
51.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
4.65K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares106.21K
TypeSH
Market value$48.98M
19.33%
Sole
111.00
Shared
0.00
None
106.10K
VANGUARD INDEX FDS
SOLEShares228.51K
TypeSH
Market value$46.00M
18.15%
Sole
0.00
Shared
0.00
None
228.51K
VANGUARD INDEX FDS
SOLEShares121.68K
TypeSH
Market value$36.10M
14.25%
Sole
246.00
Shared
0.00
None
121.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares538.37K
TypeSH
Market value$24.22M
9.56%
Sole
1.18K
Shared
0.00
None
537.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares266.88K
TypeSH
Market value$21.14M
8.34%
Sole
709.00
Shared
0.00
None
266.17K
VANGUARD SCOTTSDALE FDS
SOLEShares214.50K
TypeSH
Market value$16.99M
6.70%
Sole
80.00
Shared
0.00
None
214.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares337.11K
TypeSH
Market value$16.85M
6.65%
Sole
847.00
Shared
0.00
None
336.26K
ISHARES TR
SOLEShares226.92K
TypeSH
Market value$10.62M
4.19%
Sole
587.00
Shared
0.00
None
226.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.50K
TypeSH
Market value$7.13M
2.82%
Sole
132.00
Shared
0.00
None
10.37K
SPDR SERIES TRUST
SOLEShares40.23K
TypeSH
Market value$5.93M
2.34%
Sole
463.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.84M
0.73%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.32M
0.52%
Sole
73.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
7.22K
LOCKHEED MARTIN CORP
SOLEShares1.76K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.01M
0.40%
Sole
162.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$966.4K
0.38%
Sole
0.00
Shared
0.00
None
13.72K
APPLE INC
SOLEShares3.48K
TypeSH
Market value$905.1K
0.36%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$888.3K
0.35%
Sole
0.00
Shared
0.00
None
6.82K
FIRST TR EXCH TRADED FD III
SOLEShares13.96K
TypeSH
Market value$714.0K
0.28%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD TAX-MANAGED FDS
SOLEShares9.41K
TypeSH
Market value$637.6K
0.25%
Sole
0.00
Shared
0.00
None
9.41K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$620.1K
0.24%
Sole
0.00
Shared
0.00
None
1.67K
INVESCO QQQ TR
SOLEShares956.00
TypeSH
Market value$584.4K
0.23%
Sole
0.00
Shared
0.00
None
956.00
ALPHABET INC
SOLEShares1.71K
TypeSH
Market value$541.1K
0.21%
Sole
0.00
Shared
0.00
None
1.71K
ELI LILLY & CO
SOLEShares573.00
TypeSH
Market value$538.3K
0.21%
Sole
0.00
Shared
0.00
None
573.00
JOHNSON & JOHNSON
SOLEShares2.25K
TypeSH
Market value$536.3K
0.21%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.21K | SH | $48.98M 19.33% | 111.00 | 0.00 | 106.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 228.51K | SH | $46.00M 18.15% | 0.00 | 0.00 | 228.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.68K | SH | $36.10M 14.25% | 246.00 | 0.00 | 121.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 538.37K | SH | $24.22M 9.56% | 1.18K | 0.00 | 537.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 266.88K | SH | $21.14M 8.34% | 709.00 | 0.00 | 266.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 214.50K | SH | $16.99M 6.70% | 80.00 | 0.00 | 214.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 337.11K | SH | $16.85M 6.65% | 847.00 | 0.00 | 336.26K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 226.92K | SH | $10.62M 4.19% | 587.00 | 0.00 | 226.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.50K | SH | $7.13M 2.82% | 132.00 | 0.00 | 10.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.23K | SH | $5.93M 2.34% | 463.00 | 0.00 | 39.77K |
ISHARES TRSOLE | CORE S&P US VLU | 17.66K | SH | $1.84M 0.73% | 0.00 | 0.00 | 17.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.80K | SH | $1.32M 0.52% | 73.00 | 0.00 | 13.73K |
ISHARES TRSOLE | CORE S&P US GWT | 7.22K | SH | $1.19M 0.47% | 0.00 | 0.00 | 7.22K |
LOCKHEED MARTIN CORPSOLE | COM | 1.76K | SH | $1.08M 0.43% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.36K | SH | $1.01M 0.40% | 162.00 | 0.00 | 8.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.72K | SH | $966.4K 0.38% | 0.00 | 0.00 | 13.72K |
APPLE INCSOLE | COM | 3.48K | SH | $905.1K 0.36% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.82K | SH | $888.3K 0.35% | 0.00 | 0.00 | 6.82K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.96K | SH | $714.0K 0.28% | 0.00 | 0.00 | 13.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.41K | SH | $637.6K 0.25% | 0.00 | 0.00 | 9.41K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $620.1K 0.24% | 0.00 | 0.00 | 1.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 956.00 | SH | $584.4K 0.23% | 0.00 | 0.00 | 956.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.71K | SH | $541.1K 0.21% | 0.00 | 0.00 | 1.71K |
ELI LILLY & COSOLE | COM | 573.00 | SH | $538.3K 0.21% | 0.00 | 0.00 | 573.00 |
JOHNSON & JOHNSONSOLE | COM | 2.25K | SH | $536.3K 0.21% | 0.00 | 0.00 | 2.25K |
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