Holders — by stockHoldings — by fund
TL Private Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802868
$272.7M
disclosed book value
54
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 620,337 | $53.3M | 19.5% |
| 2 | VTVVANGUARD INDEX FDS | 225,992 | $49.6M | 18.2% |
| 3 | VOVANGUARD INDEX FDS | 488,218 | $39.4M | 14.4% |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 579,910 | $26.0M | 9.5% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 252,301 | $20.9M | 7.7% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 228,711 | $18.0M | 6.6% |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 351,110 | $17.4M | 6.4% |
| 8 | HYDBISHARES TR | 241,161 | $11.2M | 4.1% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 10,263 | $7.7M | 2.8% |
| 10 | SDYSPDR SERIES TRUST | 38,961 | $6.1M | 2.2% |
| 11 | IUSVISHARES TR | 17,105 | $1.9M | 0.7% |
| 12 | IEFAISHARES TR | 13,926 | $1.4M | 0.5% |
| 13 | IUSGISHARES TR | 7,232 | $1.3M | 0.5% |
| 14 | IVWISHARES TR | 8,228 | $1.1M | 0.4% |
| 15 | AAPLAPPLE INC | 3,475 | $1.1M | 0.4% |
| 16 | IJHISHARES TR | 13,625 | $1.0M | 0.4% |
| 17 | FMBFIRST TR EXCH TRADED FD III | 17,973 | $921,661 | 0.3% |
| 18 | LMTLOCKHEED MARTIN CORP | 1,660 | $888,731 | 0.3% |
| 19 | IJRISHARES TR | 5,937 | $863,251 | 0.3% |
| 20 | LLYELI LILLY & CO | 573 | $707,910 | 0.3% |
| 21 | QQQINVESCO QQQ TR | 956 | $678,436 | 0.2% |
| 22 | IVVISHARES TR | 894 | $671,781 | 0.2% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 9,461 | $669,669 | 0.2% |
| 24 | MSFTMICROSOFT CORP | 1,672 | $650,140 | 0.2% |
| 25 | GOOGLALPHABET INC | 1,706 | $626,104 | 0.2% |
| 26 | JNJJOHNSON & JOHNSON | 2,253 | $602,122 | 0.2% |
| 27 | PHPARKER-HANNIFIN CORP | 500 | $478,755 | 0.2% |
| 28 | AMZNAMAZON COM INC | 1,824 | $448,655 | 0.2% |
| 29 | WMTWALMART INC | 3,606 | $402,213 | 0.1% |
| 30 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $391,000 | 0.1% |
| 31 | CATCATERPILLAR INC | 400 | $376,048 | 0.1% |
| 32 | ETNEATON CORP PLC | 900 | $356,112 | 0.1% |
| 33 | TXNTEXAS INSTRS INC | 1,214 | $356,081 | 0.1% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 1,500 | $346,050 | 0.1% |
| 35 | BACBANK OF AMER CORP | 5,240 | $313,666 | 0.1% |
| 36 | EMREMERSON ELEC CO | 2,200 | $303,402 | 0.1% |
| 37 | TROWPRICE T ROWE GROUP INC | 2,500 | $300,400 | 0.1% |
| 38 | IVEISHARES TR | 1,293 | $298,485 | 0.1% |
| 39 | VVVANGUARD INDEX FDS | 866 | $298,228 | 0.1% |
| 40 | CCITIGROUP INC | 2,052 | $288,915 | 0.1% |
| 41 | GPCGENUINE PARTS CO | 2,103 | $270,593 | 0.1% |
| 42 | AGGISHARES TR | 2,525 | $247,958 | 0.1% |
| 43 | AMATAPPLIED MATLS INC | 442 | $245,258 | 0.1% |
| 44 | ORCLORACLE CORP | 1,629 | $230,688 | 0.1% |
| 45 | CSCOCISCO SYS INC | 2,000 | $223,580 | 0.1% |
| 46 | INTCINTEL CORP | 2,000 | $220,780 | 0.1% |
| 47 | AOAISHARES TR | 2,231 | $216,024 | 0.1% |
| 48 | HONAHONEYWELL AEROSPACE INC | 900 | $214,326 | 0.1% |
| 49 | MDTMEDTRONIC PLC | 2,540 | $212,901 | 0.1% |
| 50 | MMM3M CO | 1,310 | $206,993 | 0.1% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410 | $206,640 | 0.1% |
| 52 | HONHONEYWELL INTL INC | 900 | $202,545 | 0.1% |
| 53 | PANWPALO ALTO NETWORKS INC | 600 | $202,224 | 0.1% |
| 54 | HSBCHSBC HLDGS PLC | 2,055 | $200,200 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.