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CIK: 0001802868
Total reported value
$279.4M
$279.4M
54 檔
67.7%
The Q2 2026 SEC filing reveals that TL Private Wealth held a total portfolio value of $279.4M, covering 54 public equity positions.
In Q2 2026, TL Private Wealth displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 67.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.54% | +1.06% | +484.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.20% | -0.12% | -1.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.43% | -0.16% | +301.24% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.53% | -0.87% | +7.72% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.67% | +0.03% | -5.46% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.60% | -0.19% | +6.62% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.39% | -0.32% | +4.15% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.12% | -0.47% | +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% | -0.13% | -3.17% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | -0.01% | -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% | — | +0.12% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | -1.63% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.02% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.03% | -0.67% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | -0.22% | +28.78% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.04% | -5.68% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.01% | -12.99% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.02% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | +32.84% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.03% | +0.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.12% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +0.18% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | -0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.03% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | +0.01% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | +0.02% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.02% | — | |
| 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% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | -0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +0.06% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | -15.36% | |
| 48 | ✓ | Stock-Other | 0.08% | -0.08% | EXIT | ||
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +0.51% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — |
| # | 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 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 38 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 40 | MDT | Medtronic plc | 0% | +0.51% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 42 | ORCL | Oracle CORP | 0% | +0.06% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.89% | Add |
| 44 | AOA | Ishares Core 80/20 Aggressiv | 0% | -15.36% | Trim |
| 45 | FTSL | First Trust Senior Loan ETF | 0% | +7.72% | Add |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | -3.16% | Trim |
| 47 | WMT | Walmart Inc | 0% | — | Unchanged |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -12.99% | Trim |
| 49 | HYDB | Ishares High Yield Systemati | -0.1% | +6.27% | Add |
| 50 | MSTR | Strategy Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $279.4M across 54 disclosed positions in Q2 2026.
During Q2 2026, TL Private Wealth's top holdings by market value included VUG (19.5%)、VTV (18.2%)、VO (14.4%). The largest single position, VUG, represented 19.5% of total portfolio value.
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Top New Position Initiated
MRVL
市值: $346.1K
Top Position Liquidated / Trimmed
HON
前期市值: $423.4K
In Q2 2026, TL Private Wealth made 40 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 10 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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