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CIK: 0001802868
Total reported value
$272.7M
$272.7M
44 檔
64.7%
At the close of Q1 2026, TL Private Wealth disclosed equity holdings valued at approximately $272.7M, spread across 44 reported holdings.
In Q1 2026, TL Private Wealth adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 64.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MMM
前期市值: $216.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.33% | +0.21% | -2.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.15% | +0.05% | -2.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.25% | +0.18% | -2.68% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.56% | -0.03% | +0.67% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.34% | -0.67% | -1.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.70% | -0.10% | +0.87% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.65% | -0.26% | +1.29% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.19% | -0.07% | +3.22% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -0.01% | +0.04% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.34% | -0.12% | -0.28% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.03% | -2.00% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | -1.12% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | +0.02% | +3.36% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.10% | -2.76% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -18.81% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -5.82% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | -2.77% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.03% | -3.83% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.28% | +0.06% | +0.82% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | +0.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | +0.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.05% | -8.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | +0.13% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.01% | -9.09% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +0.30% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | -5.20% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | -0.01% | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | -0.01% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | -5.40% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +1.36% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.03% | — | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.10% | +0.01% | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | -0.02% | +2.89% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.09% | +0.02% | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | -5.13% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.01% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -1.51% | Trim |
| 2 | VTV | Vanguard Value ETF | +0.3% | -2.83% | Trim |
| 3 | LMBS | First Trust Low Duration Opp | +0.2% | +1.29% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +0.87% | Add |
| 5 | HYDB | Ishares High Yield Systemati | +0.2% | +3.22% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -0.28% | Trim |
| 7 | FTSL | First Trust Senior Loan ETF | +0.1% | +0.67% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -2.76% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 10 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 11 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +0.17% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.12% | Trim |
| 18 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 19 | AOA | Ishares Core 80/20 Aggressiv | 0% | +2.89% | Add |
| 20 | IUSG | Ishares Core S&p U.s. Growth | 0% | +3.36% | Add |
| 21 | FMB | First Trust Managed Municipa | 0% | +0.82% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | +1.36% | Add |
| 23 | IUSV | Ishares Core S&p U.s. Value | — | -2.00% | Trim |
| 24 | MDT | Medtronic plc | — | +0.44% | Add |
| 25 | AAPL | Apple Inc | — | -2.77% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | +0.10% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | — | -3.83% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | — | +0.30% | Add |
| 29 | C | Citigroup Inc | — | — | Unchanged |
| 30 | EMR | Emerson Electric Co | — | — | Unchanged |
| 31 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | -5.20% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.82% | Trim |
| 34 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | -5.40% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 37 | PH | Parker Hannifin CORP | 0% | -9.09% | Trim |
| 38 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | 0% | -8.03% | Trim |
| 40 | ORCL | Oracle CORP | 0% | -5.13% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -18.81% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.1% | -2.68% | Trim |
| 44 | VUG | Vanguard Growth ETF | -1.2% | -2.27% | Trim |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 44 disclosed positions in Q1 2026.
During Q1 2026, TL Private Wealth's top holdings by market value included VUG (19.3%)、VTV (18.1%)、VO (14.3%). The largest single position, VUG, represented 19.3% of total portfolio value.
In Q1 2026, TL Private Wealth made 34 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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