TL Private Wealth
Sector Allocation
- Other95.8%$267.6M
- Technology1.7%$4.9M
- Industrials0.8%$2.3M
- Healthcare0.6%$1.7M
- Financials0.5%$1.3M
- Consumer Staples0.3%$809,866
- Consumer Discretionary0.3%$731,598
AUM History
13fpro.ai/research/fund/tl-private-wealth-1802868
Conviction and streaks
Diversifying · top 10 = 90.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$57.6M
- VANGUARD$50.5M
- VANGUARD$39.9M
- FIRST$24.2M
- VANGUARD$21.5M
- VANGUARD$17.9M
- FIRST$17.0M
- ISHARES$10.2M
SPY
$7.9M- SPDR$5.8M
- FIRST$2.8M
- ISHARES$1.9M
- ISHARES$1.4M
- ISHARES$1.3M
- ISHARES$1.2M
- ISHARES$1.2M
AAPL
$1.2MMSFT
$1.0M- ISHARES$967K
- ISHARES$862K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tl-private-wealth-1802868
TL Private Wealth 13F holdings — Q3 2026
$279.4M portfolio (+2.5% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$57.6M
20.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$50.5M
18.1% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MID CAP
$39.9M
14.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$24.2M
8.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$21.5M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$17.9M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$17.0M
6.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - HIGH YLD SYSTM B
$10.2M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.8% of stocks
-1%This quarter-1.6%Since filed3+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR SP DIV
$5.8M
2.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $57.6M | 20.6% | +1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $50.5M | 18.1% | +1.0% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $39.9M | 14.3% | +0.9% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $24.2M | 8.7% | -6% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.5M | 7.7% | +3% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.9M | 6.4% | +1% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $17.0M | 6.1% | -0.7% | — | — | — | — | |
| 8 | ISHARES TR - HIGH YLD SYSTM B | $10.2M | 3.6% | -6% | — | — | — | — | |
| 9 | $7.9M | 2.8% | -1% | -1.6% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR SP DIV | $5.8M | 2.1% | -0.2% | — | — | — | — |
All holdings — TL Private Wealth (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.8M | 1.0% | 136K | New | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $1.9M | 0.7% | 17K | -0.4% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $1.4M | 0.5% | 6,951 | -4% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.3M | 0.5% | 14K | -0.2% | — | — | 13F |
| 15 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $1.2M | 0.4% | 24K | New | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.2M | 0.4% | 8,235 | +0.1% | — | — | 13F |
| 17 | Apple Inc. | Technology | $1.2M | 0.4% | 3,476 | +0.0% | 3+ qtrs | 75.7 | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.0M | 0.4% | 1,872 | +12% | 3+ qtrs | 79.8 | 13F | |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $967K | 0.3% | 13K | -3% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $862K | 0.3% | 6,269 | +6% | — | — | 13F |
| 21 | LOCKHEED MARTIN CORP | Industrials | $799K | 0.3% | 1,560 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | 65.0 | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $715K | 0.3% | 958 | +0.2% | 3+ qtrs | — | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $678K | 0.2% | 573 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $676K | 0.2% | 865 | -3% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $624K | 0.2% | 8,915 | -6% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $602K | 0.2% | 1,706 | — | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $595K | 0.2% | 2,256 | +0.1% | |||
| 28 | $PH | Parker-Hannifin Corp | Industrials | $478K | 0.2% | 500 | — | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $459K | 0.2% | 1,769 | -3% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $408K | 0.1% | 3,606 | — | |||
| 31 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $402K | 0.1% | 5,000 | — | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $399K | 0.1% | 1,500 | — | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $384K | 0.1% | 900 | — | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $357K | 0.1% | 2,200 | — | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $342K | 0.1% | 1,214 | — | |||
| 36 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $334K | 0.1% | 6,953 | -61% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $320K | 0.1% | 400 | — | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $312K | 0.1% | 868 | +0.2% | |||
| 39 | — | ISHARES TR - S&P 500 VAL ETF | — | $304K | 0.1% | 1,298 | +0.4% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $286K | 0.1% | 5,241 | +0.0% | |||
| 41 | $MSTR | Strategy Inc | Financials | $284K | 0.1% | 1,860 | New | |||
| 42 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $273K | 0.1% | 2,103 | — | |||
| 43 | $C | CITIGROUP INC | Financials | $271K | 0.1% | 2,052 | — | |||
| 44 | $TROW | PRICE T ROWE GROUP INC | Financials | $260K | 0.1% | 2,500 | — | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $242K | 0.1% | 600 | — | |||
| 46 | — | ISHARES TR - CORE US AGGBD ET | — | $241K | 0.1% | 2,546 | +0.8% | |||
| 47 | $MDT | Medtronic plc | Healthcare | $235K | 0.1% | 2,553 | +0.5% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $231K | 0.1% | 2,000 | — | |||
| 49 | $ORCL | ORACLE CORP | Technology | $224K | 0.1% | 1,631 | +0.1% | |||
| 50 | — | ISHARES TR - CORE 80 20 ETF | — | $222K | 0.1% | 2,265 | +2% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $216K | 0.1% | 435 | -2% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $212K | 0.1% | 410 | — | |||
| 53 | $MMM | 3M CO | Healthcare | $211K | 0.1% | 1,310 | — | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $210K | 0.1% | 800 | New | |||
| 55 | $INTC | INTEL CORP | Technology | $203K | 0.1% | 2,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 18 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (18)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+1%
now $57.6M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+3%
now $21.5M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+1.0%
now $50.5M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+0.9%
now $39.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+1%
now $17.9M
now $1.0M · held 3+ qtrs
+12 more in the Excel export
Trimmed (15)
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD-6%
now $24.2M
- ISHARES TR - HIGH YLD SYSTM B-6%
now $10.2M
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF-61%
now $334K
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-0.7%
now $17.0M
now $7.9M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P US GWT-4%
now $1.4M
+9 more in the Excel export
Holdings by quarter
Every 13F TL Private Wealth has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow TL Private Wealth?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TL Private Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TL Private Wealth disclosed 55 positions worth $279.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $HONA. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from TL Private Wealth’s Form 13F-HR filing with the SEC under CIK 1802868.
Funds like this
managers whose biggest positions overlap TL Private Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: TL Private Wealth
13F Pro is an AI hedge fund tracker and stock research platform. For TL Private Wealth (SEC CIK: 1802868), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TL Private Wealth's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.