TL Private Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), TL Private Wealth reported 54 stock positions worth $272.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 15 and reduced 12. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +0%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $272.7M (Q2 2026)
- SEC Filing
- 0001802868-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 54 stocks · $272.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.54% | 620,337 | $53.3M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.20% | 225,992 | $49.6M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.43% | 488,218 | $39.4M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 9.53% | 579,910 | $26.0M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 7.67% | 252,301 | $20.9M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.60% | 228,711 | $18.0M | Add +6.6% |
| LMBS First Trust Low Duration Opp | 6.39% | 351,110 | $17.4M | Add +4.2% |
| HYDB iShares High Yield Systemati | 4.12% | 241,161 | $11.2M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 10,263 | $7.7M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 2.22% | 38,961 | $6.1M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.70% | 17,105 | $1.9M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 13,926 | $1.4M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 7,232 | $1.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 8,228 | $1.1M | Reduce -1.6% |
| AAPL Apple Inc. | 0.40% | 3,475 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.38% | 13,625 | $1.0M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.34% | 17,973 | $922K | Add +28.8% |
| LMT Lockheed Martin Corp. | 0.33% | 1,660 | $889K | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,937 | $863K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.26% | 573 | $708K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 956 | $678K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 894 | $672K | Add +32.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 9,461 | $670K | Add +0.5% |
| MSFT Microsoft Corp. | 0.24% | 1,672 | $650K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,706 | $626K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,253 | $602K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.18% | 500 | $479K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,824 | $449K | No change |
| WMT Walmart Inc. | 0.15% | 3,606 | $402K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 5,000 | $391K | No change |
| CAT Caterpillar Inc. | 0.14% | 400 | $376K | No change |
| ETN Eaton Corp. PLC | 0.13% | 900 | $356K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,214 | $356K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 1,500 | $346K | New |
| BAC Bank of America Corp. | 0.12% | 5,240 | $314K | Add +0.0% |
| EMR Emerson Electric Co. | 0.11% | 2,200 | $303K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,500 | $300K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,293 | $298K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 866 | $298K | New |
| C Citigroup Inc. | 0.11% | 2,052 | $289K | No change |
| GPC Genuine Parts Co. | 0.10% | 2,103 | $271K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,525 | $248K | New |
| AMAT Applied Materials Inc. | 0.09% | 442 | $245K | New |
| ORCL Oracle Corp. | 0.08% | 1,629 | $231K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 2,000 | $224K | New |
| INTC Intel Corp. | 0.08% | 2,000 | $221K | New |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 2,231 | $216K | Reduce -15.4% |
| HONA Honeywell Aerospace Inc. | 0.08% | 900 | $214K | No change |
| MDT Medtronic PLC | 0.08% | 2,540 | $213K | Add +0.5% |
| MMM 3M Co. | 0.08% | 1,310 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 410 | $207K | New |
| HON Honeywell International Inc. | 0.07% | 900 | $203K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 600 | $202K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 2,055 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 7.67% | −0.67 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.2% | 2.22% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.33% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.07% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.0% | 0.32% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.2% | 0.70% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -15.4% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.38% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.81% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.41% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 18.20% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 19.54% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 14.43% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +32.8% | 0.25% | +0.07 |
| FMB First Trust Managed Municipa | Add +28.8% | 0.34% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.49% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.22% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 0.11% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.25% | −0.01 |
| MDT Medtronic PLC | Add +0.5% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.50% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +7.7% | 9.53% | −0.03 |
| HYDB iShares High Yield Systemati | Add +6.3% | 4.12% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 6.60% | −0.11 |
| LMBS First Trust Low Duration Opp | Add +4.2% | 6.39% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $272.7M | VUG, VTV, VO, FTSL, VEU |
| Q1 2026 | 44 | $253.4M | VUG, VTV, VO, FTSL, VEU |
| Q4 2025Amended | 46 | $259.8M | VUG, VTV, VO, FTSL, VEU |
| Q3 2025 | 43 | $249.3M | VUG, VTV, VO, FTSL, VEU |
| Q2 2025 | 45 | $240.8M | VUG, VTV, VO, FTSL, VEU |
| Q1 2025 | 41 | $201.8M | VUG, VTV, VO, FTSL, LMBS |
| Q4 2024 | 43 | $223.3M | VUG, VTV, VO, FTSL, VEU |
| Q3 2024 | 44 | $223.4M | VUG, VTV, VO, FTSL, VEU |
| Q2 2024 | 44 | $221.2M | VUG, VTV, VO, FTSL, VEU |
| Q1 2024 | 41 | $202.5M | VUG, VTV, VO, FTSL, VEU |