Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TL Private Wealth 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TL Private Wealth (CIK 1802868) reported $272.7M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VUG ($53.3M, 19.54%), VTV ($49.6M, 18.20%), VO ($39.4M, 14.43%), FTSL ($26.0M, 9.53%), VEU ($20.9M, 7.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVANGUARD INDEX FDS$53.3M19.54%620,337Added
2VTVVANGUARD INDEX FDS$49.6M18.20%225,992Trimmed
3VOVANGUARD INDEX FDS$39.4M14.43%488,218Added
4FTSLFIRST TR EXCHANGE-TRADED FD$26.0M9.53%579,910Added
5VEUVANGUARD INTL EQUITY INDEX F$20.9M7.67%252,301Trimmed
6VCSHVANGUARD SCOTTSDALE FDS$18.0M6.60%228,711Added
7LMBSFIRST TR EXCHANGE-TRADED FD$17.4M6.39%351,110Added
8HYDBISHARES TR$11.2M4.12%241,161Added
9SPYSTATE STR SPDR S&P 500 ETF T$7.7M2.81%10,263Trimmed
10SDYSPDR SERIES TRUST$6.1M2.22%38,961Trimmed
11IUSVISHARES TR$1.9M0.70%17,105Trimmed
12IEFAISHARES TR$1.4M0.50%13,926Added
13IUSGISHARES TR$1.3M0.49%7,232Added
14IVWISHARES TR$1.1M0.41%8,228Trimmed
15AAPLAPPLE INC$1.1M0.40%3,475Hold
16IJHISHARES TR$1.0M0.38%13,625Trimmed
17FMBFIRST TR EXCH TRADED FD III$921,6610.34%17,973Added
18LMTLOCKHEED MARTIN CORP$888,7310.33%1,660Trimmed
19IJRISHARES TR$863,2510.32%5,937Trimmed
20LLYELI LILLY & CO$707,9100.26%573Hold
21QQQINVESCO QQQ TR$678,4360.25%956Hold
22IVVISHARES TR$671,7810.25%894Added
23VEAVANGUARD TAX-MANAGED FDS$669,6690.25%9,461Added
24MSFTMICROSOFT CORP$650,1400.24%1,672Hold
25GOOGLALPHABET INC$626,1040.23%1,706Hold

Source: SEC Form 13F filings · as of 2026-06-30