TL Private Wealth

Portfolio Overview

TL Private Wealth disclosed 54 positions worth $272.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $MRVL and a full exit from $MSTR. 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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $53.3M620,337 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $49.6M225,992 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $39.4M488,218 sh

• FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD

  —

  Quality

  $26.0M579,910 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $20.9M252,301 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $18.0M228,711 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $17.4M351,110 sh

• ISHARES TR - HIGH YLD SYSTM B

  —

  Quality

  $11.2M241,161 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.7M10,263 sh

• SPDR SERIES TRUST - ST STR SP DIV

  —

  Quality

  $6.1M38,961 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$53.3M	620,337
VANGUARD INDEX FDS - VALUE ETF	—	$49.6M	225,992
VANGUARD INDEX FDS - MID CAP ETF	—	$39.4M	488,218
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$26.0M	579,910
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$20.9M	252,301
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$18.0M	228,711
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$17.4M	351,110
ISHARES TR - HIGH YLD SYSTM B	—	$11.2M	241,161
SPDR S&P 500 ETF TRUST$SPY	—	$7.7M	10,263
SPDR SERIES TRUST - ST STR SP DIV	—	$6.1M	38,961

Showing top 10 of 54 holdings.

Full Holdings — TL Private Wealth (Q2 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$53.3M	19.5%	+484%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$49.6M	18.2%	-1%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$39.4M	14.4%	+301%	—
4	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$26.0M	9.5%	+8%	—
5	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$20.9M	7.7%	-5%	—
6	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$18.0M	6.6%	+7%	—
7	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$17.4M	6.4%	+4%	—
8	—	ISHARES TR - HIGH YLD SYSTM B	$11.2M	4.1%	+6%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	2.8%	-2%	—
10	—	SPDR SERIES TRUST - ST STR SP DIV	$6.1M	2.2%	-3%	—
11	—	ISHARES TR - CORE S&P US VLU	$1.9M	0.7%	-3%	—
12	—	ISHARES TR - CORE MSCI EAFE	$1.4M	0.5%	+1%	—
13	—	ISHARES TR - CORE S&P US GWT	$1.3M	0.5%	+0%	—
14	—	ISHARES TR - S&P 500 GRWT ETF	$1.1M	0.4%	-2%	—
15	$AAPL	Apple Inc.	$1.1M	0.4%	+0%	76.4
16	—	ISHARES TR - CORE S&P MCP ETF	$1.0M	0.4%	-1%	—
17	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$921,661	0.3%	+29%	—
18	$LMT	LOCKHEED MARTIN CORP	$888,731	0.3%	-6%	65.6
19	—	ISHARES TR - CORE S&P SCP ETF	$863,251	0.3%	-13%	—
20	$LLY	ELI LILLY & Co	$707,910	0.3%	+0%	87.5
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$678,436	0.3%	+0%	—
22	—	ISHARES TR - CORE S&P500 ETF	$671,781	0.3%	+33%	—
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$669,669	0.3%	+1%	—
24	$MSFT	MICROSOFT CORP	$650,140	0.2%	+0%	79.8
25	$GOOG	Alphabet Inc.	$626,104	0.2%	+0%	78.2
26	$JNJ	JOHNSON & JOHNSON	$602,122	0.2%	+0%	69
27	$PH	Parker-Hannifin Corp	$478,755	0.2%	+0%	65.8
28	$AMZN	AMAZON COM INC	$448,655	0.2%	+0%	68.7
29	$WMT	Walmart Inc.	$402,213	0.1%	+0%	60.2
30	$ADM	Archer-Daniels-Midland Co	$391,000	0.1%	+0%	50.7
31	$CAT	CATERPILLAR INC	$376,048	0.1%	+0%	66.5
32	$ETN	Eaton Corp plc	$356,112	0.1%	+0%	—
33	$TXN	TEXAS INSTRUMENTS INC	$356,081	0.1%	+0%	73.4
34	$MRVL	Marvell Technology, Inc.	$346,050	0.1%	NEW	76.5
35	$BAC	BANK OF AMERICA CORP /DE/	$313,666	0.1%	+0%	67.6
36	$EMR	EMERSON ELECTRIC CO	$303,402	0.1%	+0%	65.3
37	$TROW	PRICE T ROWE GROUP INC	$300,400	0.1%	+0%	69
38	—	ISHARES TR - S&P 500 VAL ETF	$298,485	0.1%	+2%	—
39	—	VANGUARD INDEX FDS - LARGE CAP ETF	$298,228	0.1%	NEW	—
40	$C	CITIGROUP INC	$288,915	0.1%	+0%	65
41	$GPC	GENUINE PARTS CO	$270,593	0.1%	+0%	52.7
42	—	ISHARES TR - CORE US AGGBD ET	$247,958	0.1%	NEW	—
43	$AMAT	APPLIED MATERIALS INC /DE	$245,258	0.1%	NEW	72.3
44	$ORCL	ORACLE CORP	$230,688	0.1%	+0%	66.2
45	$CSCO	CISCO SYSTEMS, INC.	$223,580	0.1%	NEW	70.3
46	$INTC	INTEL CORP	$220,780	0.1%	NEW	45.6
47	—	ISHARES TR - CORE 80 20 ETF	$216,024	0.1%	-15%	—
48	$HONA	Honeywell Aerospace Inc.	$214,326	0.1%	NEW	—
49	$MDT	Medtronic plc	$212,901	0.1%	+1%	68.7
50	$MMM	3M CO	$206,993	0.1%	NEW	64.9
51	$BRK.B	BERKSHIRE HATHAWAY INC	$206,640	0.1%	NEW	73.8
52	$HON	HONEYWELL INTERNATIONAL INC	$202,545	0.1%	-50%	65
53	$PANW	Palo Alto Networks Inc	$202,224	0.1%	NEW	65.5
54	$HSBC	HSBC HOLDINGS PLC	$200,200	0.1%	NEW	—