Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TL Private Wealth (CIK 1802868) reported $253.4M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($49.0M, 19.33%), VTV ($46.0M, 18.15%), VO ($36.1M, 14.25%), FTSL ($24.2M, 9.56%), VEU ($21.1M, 8.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $49.0M | 19.33% | 106,214 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $46.0M | 18.15% | 228,514 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $36.1M | 14.25% | 121,677 | Trimmed |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | $24.2M | 9.56% | 538,366 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $21.1M | 8.34% | 266,878 | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $17.0M | 6.70% | 214,503 | Added |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 6.65% | 337,106 | Added |
| 8 | HYDB | ISHARES TR | $10.6M | 4.19% | 226,924 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 2.82% | 10,499 | Added |
| 10 | SDY | SPDR SERIES TRUST | $5.9M | 2.34% | 40,235 | Trimmed |
| 11 | IUSV | ISHARES TR | $1.8M | 0.73% | 17,663 | Trimmed |
| 12 | IEFA | ISHARES TR | $1.3M | 0.52% | 13,803 | Trimmed |
| 13 | IUSG | ISHARES TR | $1.2M | 0.47% | 7,223 | Added |
| 14 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.43% | 1,760 | Trimmed |
| 15 | IVW | ISHARES TR | $1.0M | 0.40% | 8,364 | Trimmed |
| 16 | IJH | ISHARES TR | $966,379 | 0.38% | 13,717 | Trimmed |
| 17 | AAPL | APPLE INC | $905,086 | 0.36% | 3,475 | Trimmed |
| 18 | IJR | ISHARES TR | $888,293 | 0.35% | 6,823 | Trimmed |
| 19 | FMB | FIRST TR EXCH TRADED FD III | $713,975 | 0.28% | 13,956 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $637,585 | 0.25% | 9,412 | Added |
| 21 | MSFT | MICROSOFT CORP | $620,095 | 0.24% | 1,672 | Hold |
| 22 | QQQ | INVESCO QQQ TR | $584,373 | 0.23% | 956 | Added |
| 23 | GOOGL | ALPHABET INC | $541,071 | 0.21% | 1,706 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $536,349 | 0.21% | 2,249 | Added |
| 25 | LLY | ELI LILLY & CO | $538,267 | 0.21% | 573 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31