Filed: 7/8/2026ACC: 0001802868-26-000004
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $272.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$272.69M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
GROWTH ETF$53.27M19.5%
VALUE ETF$49.62M18.2%
MID CAP ETF$39.36M14.4%
SENIOR LN FD$25.97M9.5%
ALLWRLD EX US$20.93M7.7%
SHRT TRM CORP BD$17.99M6.6%
FST LOW OPPT EFT$17.41M6.4%
Portfolio Concentration
Top 3$142.25M52.2%
4–10$107.26M39.3%
11–25$14.52M5.3%
Rest$8.66M3.2%
Top 3 weight
52.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
5.75K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares620.34K
TypeSH
Market value$53.27M
19.54%
Sole
444.00
Shared
0.00
None
619.89K
VANGUARD INDEX FDS
SOLEShares225.99K
TypeSH
Market value$49.62M
18.20%
Sole
0.00
Shared
0.00
None
225.99K
VANGUARD INDEX FDS
SOLEShares488.22K
TypeSH
Market value$39.36M
14.43%
Sole
883.00
Shared
0.00
None
487.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares579.91K
TypeSH
Market value$25.97M
9.53%
Sole
1.20K
Shared
0.00
None
578.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.30K
TypeSH
Market value$20.93M
7.67%
Sole
579.00
Shared
0.00
None
251.72K
VANGUARD SCOTTSDALE FDS
SOLEShares228.71K
TypeSH
Market value$17.99M
6.60%
Sole
182.00
Shared
0.00
None
228.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares351.11K
TypeSH
Market value$17.41M
6.39%
Sole
976.00
Shared
0.00
None
350.13K
ISHARES TR
SOLEShares241.16K
TypeSH
Market value$11.22M
4.12%
Sole
600.00
Shared
0.00
None
240.56K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.26K
TypeSH
Market value$7.67M
2.81%
Sole
125.00
Shared
0.00
None
10.14K
SPDR SERIES TRUST
SOLEShares38.96K
TypeSH
Market value$6.06M
2.22%
Sole
466.00
Shared
0.00
None
38.49K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$1.91M
0.70%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.35M
0.50%
Sole
74.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$1.35M
0.49%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$1.12M
0.41%
Sole
153.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares3.48K
TypeSH
Market value$1.08M
0.40%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.03M
0.38%
Sole
0.00
Shared
0.00
None
13.63K
FIRST TR EXCH TRADED FD III
SOLEShares17.97K
TypeSH
Market value$921.7K
0.34%
Sole
0.00
Shared
0.00
None
17.97K
LOCKHEED MARTIN CORP
SOLEShares1.66K
TypeSH
Market value$888.7K
0.33%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$863.3K
0.32%
Sole
0.00
Shared
0.00
None
5.94K
ELI LILLY & CO
SOLEShares573.00
TypeSH
Market value$707.9K
0.26%
Sole
0.00
Shared
0.00
None
573.00
INVESCO QQQ TR
SOLEShares956.00
TypeSH
Market value$678.4K
0.25%
Sole
0.00
Shared
0.00
None
956.00
ISHARES TR
SOLEShares894.00
TypeSH
Market value$671.8K
0.25%
Sole
0.00
Shared
0.00
None
894.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.46K
TypeSH
Market value$669.7K
0.25%
Sole
0.00
Shared
0.00
None
9.46K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$650.1K
0.24%
Sole
0.00
Shared
0.00
None
1.67K
ALPHABET INC
SOLEShares1.71K
TypeSH
Market value$626.1K
0.23%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 620.34K | SH | $53.27M 19.54% | 444.00 | 0.00 | 619.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.99K | SH | $49.62M 18.20% | 0.00 | 0.00 | 225.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 488.22K | SH | $39.36M 14.43% | 883.00 | 0.00 | 487.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 579.91K | SH | $25.97M 9.53% | 1.20K | 0.00 | 578.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 252.30K | SH | $20.93M 7.67% | 579.00 | 0.00 | 251.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 228.71K | SH | $17.99M 6.60% | 182.00 | 0.00 | 228.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 351.11K | SH | $17.41M 6.39% | 976.00 | 0.00 | 350.13K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 241.16K | SH | $11.22M 4.12% | 600.00 | 0.00 | 240.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.26K | SH | $7.67M 2.81% | 125.00 | 0.00 | 10.14K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 38.96K | SH | $6.06M 2.22% | 466.00 | 0.00 | 38.49K |
ISHARES TRSOLE | CORE S&P US VLU | 17.11K | SH | $1.91M 0.70% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.93K | SH | $1.35M 0.50% | 74.00 | 0.00 | 13.85K |
ISHARES TRSOLE | CORE S&P US GWT | 7.23K | SH | $1.35M 0.49% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.23K | SH | $1.12M 0.41% | 153.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 3.48K | SH | $1.08M 0.40% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.63K | SH | $1.03M 0.38% | 0.00 | 0.00 | 13.63K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 17.97K | SH | $921.7K 0.34% | 0.00 | 0.00 | 17.97K |
LOCKHEED MARTIN CORPSOLE | COM | 1.66K | SH | $888.7K 0.33% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.94K | SH | $863.3K 0.32% | 0.00 | 0.00 | 5.94K |
ELI LILLY & COSOLE | COM | 573.00 | SH | $707.9K 0.26% | 0.00 | 0.00 | 573.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 956.00 | SH | $678.4K 0.25% | 0.00 | 0.00 | 956.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 894.00 | SH | $671.8K 0.25% | 0.00 | 0.00 | 894.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.46K | SH | $669.7K 0.25% | 0.00 | 0.00 | 9.46K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $650.1K 0.24% | 0.00 | 0.00 | 1.67K |
ALPHABET INCSOLE | CAP STK CL A | 1.71K | SH | $626.1K 0.23% | 0.00 | 0.00 | 1.71K |
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