TL Private Wealth 13F Filings Explorer

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$272.7M

Reporting period: 2026-06-30 · Number of holdings: 54

TL Private Wealth disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.7M and a quarterly turnover rate of 8.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 47.49
Portfolio Stability: 8.26
Momentum/Contrarian: 100
Sector conviction: 61.59
Diversification: 100
Sizing Uniformity: 76.52

Recent moves

Trim VEU
-5.5%　-$213.6K
Trim LMBS
+4.2%　$559.6K
Add VUG
+484.0%　$4.3M
Add VO
+301.2%　$3.3M
Sold out HON
New buy MRVL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	19.54%	+0.21%	+484.04%
2	VTV	Vanguard Value ETF	ETF-Other	18.20%	+0.05%	-1.10%
3	VO	Vanguard Mid-cap ETF	ETF-Other	14.43%	+0.18%	+301.24%
4	FTSL	First Trust Senior Loan ETF	ETF-Other	9.53%	-0.03%	+7.72%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.67%	-0.67%	-5.46%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.60%	-0.10%	+6.62%
7	LMBS	First Trust Low Duration Opp	ETF-Other	6.39%	-0.26%	+4.15%
8	HYDB	Ishares High Yield Systemati	ETF-High Yield	4.12%	-0.07%	+6.27%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	-0.01%	-2.25%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.22%	-0.12%	-3.17%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	-0.03%	-3.16%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-0.02%	+0.89%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	+0.02%	+0.12%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	+0.01%	-1.63%
15	AAPL	Apple INC	Stock-Tech	0.40%	+0.04%	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-0.67%
17	FMB	First Trust Managed Municipa	ETF-Other	0.34%	+0.06%	+28.78%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	-0.10%	-5.68%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	-0.03%	-12.99%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	+0.05%	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	+0.02%	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.07%	+32.84%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	+0.52%
24	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.02%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.01%	+0.18%
27	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.15%	-0.03%	—
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.14%	—	—
31	CAT	Caterpillar INC	Stock-Industrials	0.14%	+0.02%	—
32	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	—
33	TXN	Texas Instruments INC	Stock-Tech	0.13%	+0.03%	—
34	MRVL	Marvell Technology INC	Stock-Tech	0.13%	+0.13%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.12%	+0.01%	+0.02%
36	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	—
37	TROW	T Rowe Price Group INC	Stock-Financials	0.11%	+0.02%	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+2.13%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	+0.11%	NEW
40	C	Citigroup INC	Stock-Financials	0.11%	+0.01%	—
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.10%	+0.01%	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	+0.09%	NEW
43	AMAT	Applied Materials INC	Stock-Tech	0.09%	+0.09%	NEW
44	ORCL	Oracle CORP	Stock-Tech	0.08%	—	+0.06%
45	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.08%	NEW
46	INTC	Intel CORP	Stock-Tech	0.08%	+0.08%	NEW
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.08%	-0.02%	-15.36%
48	✓		Stock-Other	0.08%	+0.08%	NEW
49	MDT	Medtronic plc	Stock-Healthcare	0.08%	—	+0.51%
50	MMM	3m Co	Stock-Industrials	0.08%	+0.08%	NEW

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+15.3%

Stdev: +7.9%
Beta: +0.55
Alpha: +2.2%
Max Drawdown: -4.5%
Annualized Perf: +12.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.05
Stutzer: +0.45
Treynor: +0.23
Sterling: +0.92
Calmar: +2.82
Information Ratio: -0.9
Tracking Error: +6.9%
Stdev Down: +4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +9.4%
Skewness: -0.26
Kurtosis: -0.54
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	54	$272.7M	8	1VUG 2VTV 3VO Top holdings2026-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2026-03-31	44	$253.4M	4	1VUG 2VTV 3VO Top holdings2026-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-12-31	46	$259.8M	4	1VUG 2VTV 3VO Top holdings2025-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-09-30	43	$249.3M	20	1VUG 2VTV 3VO Top holdings2025-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-06-30	45	$240.8M	0	1VUG 2VTV 3VO Top holdings2025-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2025-03-31	41	$201.8M	100	1VUG 2VTV 3VO Top holdings2025-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-12-31	43	$223.3M	0	1VUG 2VTV 3VO Top holdings2024-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-09-30	44	$223.4M	0	1VUG 2VTV 3VO Top holdings2024-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-06-30	44	$221.2M	0	1VUG 2VTV 3VO Top holdings2024-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-03-31	41	$202.5M	0	1VUG 2VTV 3VO Top holdings2024-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.SDY 9.SPY 10.IUSV
2023-12-31	47	$193.9M	0	1VUG 2VTV 3VO Top holdings2023-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.IUSV
2023-09-30	38	$174.5M	0	1VUG 2VTV 3VO Top holdings2023-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.IUSV
2023-06-30	39	$180.0M	0	1VUG 2VTV 3VO Top holdings2023-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.SPY 9.SDY 10.IUSV
2023-03-31	43	$176.6M	0	1VUG 2VTV 3VO Top holdings2023-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.IUSV
2022-12-31	47	$171.5M	0	1VUG 2VTV 3VO Top holdings2022-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.IUSV
2022-09-30	40	$161.1M	0	1VTV 2VUG 3VO Top holdings2022-09-30 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.FMB
2022-06-30	42	$171.7M	0	1VTV 2VUG 3VO Top holdings2022-06-30 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.FMB 9.SDY 10.SPY
2022-03-31	48	$189.1M	0	1VTV 2VUG 3VO Top holdings2022-03-31 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.FMB
2021-12-31	50	$176.6M	0	1VTV 2VUG 3VO Top holdings2021-12-31 1.VTV 2.VUG 3.VO 4.LMBS 5.FTSL 6.VEU 7.SPY 8.SDY 9.FMB 10.PCY
2021-09-30	50	$183.0M	0	1VUG 2VTV 3VO Top holdings2021-09-30 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2021-06-30	47	$171.4M	100	1VUG 2VTV 3VO Top holdings2021-06-30 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2021-03-31	50	$163.1M	7	1VUG 2VTV 3VO Top holdings2021-03-31 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-12-31	47	$158.1M	11	1VUG 2VTV 3VO Top holdings2020-12-31 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-09-30	46	$142.9M	14	1VUG 2VTV 3VO Top holdings2020-09-30 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-06-30	42	$124.9M	14	1VUG 2VTV 3VO Top holdings2020-06-30 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-03-31	40	$110.0M	13	1VUG 2VTV 3VO Top holdings2020-03-31 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.SPY 8.PCY 9.SDY 10.FMB
2019-12-31	44	$115.6M	—	1VTV 2VUG 3VO Top holdings2019-12-31 1.VTV 2.VUG 3.VO 4.VEU 5.LMBS 6.FTSL 7.SPY 8.PCY 9.SDY 10.FMB

Holding changes this quarter

TL Private Wealth's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Marvell Technology INC (MRVL); New buy: Vanguard Large-cap ETF (VV); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Applied Materials INC (AMAT).

Position changes disclosed by TL Private Wealth for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	+484.04%	Add
2	VO	Vanguard Mid-cap ETF	+0.2%	+301.24%	Add
3	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
4	VV	Vanguard Large-cap ETF	+0.1%	NEW	New buy
5	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
6	AMAT	Applied Materials INC	+0.1%	NEW	New buy
7	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
8	INTC	Intel CORP	+0.1%	NEW	New buy
9	✓		+0.1%	NEW	New buy
10	MMM	3m Co	+0.1%	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.84%	Add
13	✓		+0.1%	NEW	New buy
14	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
15	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	NEW	New buy
16	FMB	First Trust Managed Municipa	+0.1%	+28.78%	Add
17	VTV	Vanguard Value ETF	+0.1%	-1.10%	Trim
18	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
19	AAPL	Apple INC	0%	—	Unchanged
20	TXN	Texas Instruments INC	0%	—	Unchanged
21	IUSG	Ishares Core S&p U.s. Growth	0%	+0.12%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
24	TROW	T Rowe Price Group INC	0%	—	Unchanged
25	CAT	Caterpillar INC	0%	—	Unchanged
26	IVW	Ishares S&p 500 Growth ETF	0%	-1.63%	Trim
27	JNJ	Johnson & Johnson	0%	+0.18%	Add
28	GPC	Genuine Parts Co	0%	—	Unchanged
29	BAC	Bank Of America CORP	0%	+0.02%	Add
30	C	Citigroup INC	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	—	-0.67%	Trim
32	ADM	Archer-daniels-midland Co	—	—	Unchanged
33	VEA	Vanguard Ftse Developed ETF	—	+0.52%	Add
34	MSFT	Microsoft CORP	—	—	Unchanged
35	IVE	Ishares S&p 500 Value ETF	—	+2.13%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.25%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	0%	+0.89%	Add
38	AOA	Ishares Core 80/20 Aggressiv	0%	-15.36%	Trim
39	FTSL	First Trust Senior Loan ETF	0%	+7.72%	Add
40	IUSV	Ishares Core S&p U.s. Value	0%	-3.16%	Trim
41	WMT	Walmart INC	0%	—	Unchanged
42	IJR	Ishares Core S&p Small-cap E	0%	-12.99%	Trim
43	HYDB	Ishares High Yield Systemati	-0.1%	+6.27%	Add
44	MSTR	Strategy INC	-0.1%	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.62%	Add
46	LMT	Lockheed Martin CORP	-0.1%	-5.68%	Trim
47	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.17%	Trim
48	HON	Honeywell International INC	-0.2%	EXIT	Sold out
49	LMBS	First Trust Low Duration Opp	-0.3%	+4.15%	Add
50	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-5.46%	Trim

FAQ

What is TL Private Wealth and what type of investor is it?

TL Private Wealth is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.7M, spread across 54 disclosed positions.

What are TL Private Wealth's largest equity positions?

Based on the latest 13F filing, TL Private Wealth's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $53.3M (19.5%) 2. Vanguard Value ETF (VTV) — $49.6M (18.2%) 3. Vanguard Mid-cap ETF (VO) — $39.4M (14.4%) 4. First Trust Senior Loan ETF (FTSL) — $26.0M (9.5%) 5. Vanguard Ftse All-world Ex-u (VEU) — $20.9M (7.7%)

What changes did TL Private Wealth make in its most recent portfolio filing?

In the latest reported quarter, TL Private Wealth made 38 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: Marvell Technology INC (MRVL); New buy: Vanguard Large-cap ETF (VV); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Applied Materials INC (AMAT)

What sectors does TL Private Wealth focus on?

TL Private Wealth is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Industrials: 23.9% • Health Care: 13.9% • Financials: 10.1% • Consumer Staples: 7.3% • Consumer Discretionary: 6.6%

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TL Private Wealth 13F Filings Explorer

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$272.7M

Reporting period: 2026-06-30 · Number of holdings: 54

TL Private Wealth disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.7M and a quarterly turnover rate of 8.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 47.49
Portfolio Stability: 8.26
Momentum/Contrarian: 100
Sector conviction: 61.59
Diversification: 100
Sizing Uniformity: 76.52

Recent moves

Trim VEU
-5.5%　-$213.6K
Trim LMBS
+4.2%　$559.6K
Add VUG
+484.0%　$4.3M
Add VO
+301.2%　$3.3M
Sold out HON
New buy MRVL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	19.54%	+0.21%	+484.04%
2	VTV	Vanguard Value ETF	ETF-Other	18.20%	+0.05%	-1.10%
3	VO	Vanguard Mid-cap ETF	ETF-Other	14.43%	+0.18%	+301.24%
4	FTSL	First Trust Senior Loan ETF	ETF-Other	9.53%	-0.03%	+7.72%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.67%	-0.67%	-5.46%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.60%	-0.10%	+6.62%
7	LMBS	First Trust Low Duration Opp	ETF-Other	6.39%	-0.26%	+4.15%
8	HYDB	Ishares High Yield Systemati	ETF-High Yield	4.12%	-0.07%	+6.27%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	-0.01%	-2.25%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.22%	-0.12%	-3.17%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	-0.03%	-3.16%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-0.02%	+0.89%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	+0.02%	+0.12%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	+0.01%	-1.63%
15	AAPL	Apple INC	Stock-Tech	0.40%	+0.04%	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-0.67%
17	FMB	First Trust Managed Municipa	ETF-Other	0.34%	+0.06%	+28.78%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	-0.10%	-5.68%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	-0.03%	-12.99%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	+0.05%	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	+0.02%	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.07%	+32.84%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	+0.52%
24	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.02%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.01%	+0.18%
27	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.15%	-0.03%	—
30	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.14%	—	—
31	CAT	Caterpillar INC	Stock-Industrials	0.14%	+0.02%	—
32	ETN	Eaton Corporation plc	Stock-Industrials	0.13%	—	—
33	TXN	Texas Instruments INC	Stock-Tech	0.13%	+0.03%	—
34	MRVL	Marvell Technology INC	Stock-Tech	0.13%	+0.13%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.12%	+0.01%	+0.02%
36	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	—
37	TROW	T Rowe Price Group INC	Stock-Financials	0.11%	+0.02%	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+2.13%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	+0.11%	NEW
40	C	Citigroup INC	Stock-Financials	0.11%	+0.01%	—
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.10%	+0.01%	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	+0.09%	NEW
43	AMAT	Applied Materials INC	Stock-Tech	0.09%	+0.09%	NEW
44	ORCL	Oracle CORP	Stock-Tech	0.08%	—	+0.06%
45	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.08%	NEW
46	INTC	Intel CORP	Stock-Tech	0.08%	+0.08%	NEW
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.08%	-0.02%	-15.36%
48	✓		Stock-Other	0.08%	+0.08%	NEW
49	MDT	Medtronic plc	Stock-Healthcare	0.08%	—	+0.51%
50	MMM	3m Co	Stock-Industrials	0.08%	+0.08%	NEW

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+15.3%

Stdev: +7.9%
Beta: +0.55
Alpha: +2.2%
Max Drawdown: -4.5%
Annualized Perf: +12.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.05
Stutzer: +0.45
Treynor: +0.23
Sterling: +0.92
Calmar: +2.82
Information Ratio: -0.9
Tracking Error: +6.9%
Stdev Down: +4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +9.4%
Skewness: -0.26
Kurtosis: -0.54
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	54	$272.7M	8	1VUG 2VTV 3VO Top holdings2026-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2026-03-31	44	$253.4M	4	1VUG 2VTV 3VO Top holdings2026-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-12-31	46	$259.8M	4	1VUG 2VTV 3VO Top holdings2025-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-09-30	43	$249.3M	20	1VUG 2VTV 3VO Top holdings2025-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.VCSH 7.LMBS 8.HYDB 9.SPY 10.SDY
2025-06-30	45	$240.8M	0	1VUG 2VTV 3VO Top holdings2025-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2025-03-31	41	$201.8M	100	1VUG 2VTV 3VO Top holdings2025-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-12-31	43	$223.3M	0	1VUG 2VTV 3VO Top holdings2024-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-09-30	44	$223.4M	0	1VUG 2VTV 3VO Top holdings2024-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-06-30	44	$221.2M	0	1VUG 2VTV 3VO Top holdings2024-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.HYDB 9.SPY 10.SDY
2024-03-31	41	$202.5M	0	1VUG 2VTV 3VO Top holdings2024-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.SDY 9.SPY 10.IUSV
2023-12-31	47	$193.9M	0	1VUG 2VTV 3VO Top holdings2023-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.IUSV
2023-09-30	38	$174.5M	0	1VUG 2VTV 3VO Top holdings2023-09-30 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.IUSV
2023-06-30	39	$180.0M	0	1VUG 2VTV 3VO Top holdings2023-06-30 1.VUG 2.VTV 3.VO 4.FTSL 5.VEU 6.LMBS 7.VCSH 8.SPY 9.SDY 10.IUSV
2023-03-31	43	$176.6M	0	1VUG 2VTV 3VO Top holdings2023-03-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.IUSV
2022-12-31	47	$171.5M	0	1VUG 2VTV 3VO Top holdings2022-12-31 1.VUG 2.VTV 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.IUSV
2022-09-30	40	$161.1M	0	1VTV 2VUG 3VO Top holdings2022-09-30 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SDY 9.SPY 10.FMB
2022-06-30	42	$171.7M	0	1VTV 2VUG 3VO Top holdings2022-06-30 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.FMB 9.SDY 10.SPY
2022-03-31	48	$189.1M	0	1VTV 2VUG 3VO Top holdings2022-03-31 1.VTV 2.VUG 3.VO 4.FTSL 5.LMBS 6.VEU 7.VCSH 8.SPY 9.SDY 10.FMB
2021-12-31	50	$176.6M	0	1VTV 2VUG 3VO Top holdings2021-12-31 1.VTV 2.VUG 3.VO 4.LMBS 5.FTSL 6.VEU 7.SPY 8.SDY 9.FMB 10.PCY
2021-09-30	50	$183.0M	0	1VUG 2VTV 3VO Top holdings2021-09-30 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2021-06-30	47	$171.4M	100	1VUG 2VTV 3VO Top holdings2021-06-30 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2021-03-31	50	$163.1M	7	1VUG 2VTV 3VO Top holdings2021-03-31 1.VUG 2.VTV 3.VO 4.LMBS 5.VEU 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-12-31	47	$158.1M	11	1VUG 2VTV 3VO Top holdings2020-12-31 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-09-30	46	$142.9M	14	1VUG 2VTV 3VO Top holdings2020-09-30 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-06-30	42	$124.9M	14	1VUG 2VTV 3VO Top holdings2020-06-30 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.PCY 8.SPY 9.SDY 10.FMB
2020-03-31	40	$110.0M	13	1VUG 2VTV 3VO Top holdings2020-03-31 1.VUG 2.VTV 3.VO 4.VEU 5.LMBS 6.FTSL 7.SPY 8.PCY 9.SDY 10.FMB
2019-12-31	44	$115.6M	—	1VTV 2VUG 3VO Top holdings2019-12-31 1.VTV 2.VUG 3.VO 4.VEU 5.LMBS 6.FTSL 7.SPY 8.PCY 9.SDY 10.FMB

Holding changes this quarter

Position changes disclosed by TL Private Wealth for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	+484.04%	Add
2	VO	Vanguard Mid-cap ETF	+0.2%	+301.24%	Add
3	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
4	VV	Vanguard Large-cap ETF	+0.1%	NEW	New buy
5	AGG	Ishares Core U.s. Aggregate	+0.1%	NEW	New buy
6	AMAT	Applied Materials INC	+0.1%	NEW	New buy
7	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
8	INTC	Intel CORP	+0.1%	NEW	New buy
9	✓		+0.1%	NEW	New buy
10	MMM	3m Co	+0.1%	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	NEW	New buy
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+32.84%	Add
13	✓		+0.1%	NEW	New buy
14	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
15	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	NEW	New buy
16	FMB	First Trust Managed Municipa	+0.1%	+28.78%	Add
17	VTV	Vanguard Value ETF	+0.1%	-1.10%	Trim
18	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
19	AAPL	Apple INC	0%	—	Unchanged
20	TXN	Texas Instruments INC	0%	—	Unchanged
21	IUSG	Ishares Core S&p U.s. Growth	0%	+0.12%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
24	TROW	T Rowe Price Group INC	0%	—	Unchanged
25	CAT	Caterpillar INC	0%	—	Unchanged
26	IVW	Ishares S&p 500 Growth ETF	0%	-1.63%	Trim
27	JNJ	Johnson & Johnson	0%	+0.18%	Add
28	GPC	Genuine Parts Co	0%	—	Unchanged
29	BAC	Bank Of America CORP	0%	+0.02%	Add
30	C	Citigroup INC	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	—	-0.67%	Trim
32	ADM	Archer-daniels-midland Co	—	—	Unchanged
33	VEA	Vanguard Ftse Developed ETF	—	+0.52%	Add
34	MSFT	Microsoft CORP	—	—	Unchanged
35	IVE	Ishares S&p 500 Value ETF	—	+2.13%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.25%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	0%	+0.89%	Add
38	AOA	Ishares Core 80/20 Aggressiv	0%	-15.36%	Trim
39	FTSL	First Trust Senior Loan ETF	0%	+7.72%	Add
40	IUSV	Ishares Core S&p U.s. Value	0%	-3.16%	Trim
41	WMT	Walmart INC	0%	—	Unchanged
42	IJR	Ishares Core S&p Small-cap E	0%	-12.99%	Trim
43	HYDB	Ishares High Yield Systemati	-0.1%	+6.27%	Add
44	MSTR	Strategy INC	-0.1%	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.62%	Add
46	LMT	Lockheed Martin CORP	-0.1%	-5.68%	Trim
47	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.17%	Trim
48	HON	Honeywell International INC	-0.2%	EXIT	Sold out
49	LMBS	First Trust Low Duration Opp	-0.3%	+4.15%	Add
50	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-5.46%	Trim