TL Private Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), TL Private Wealth reported 41 stock positions worth $202.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 15.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 14 and reduced 11. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $202.5M (Q1 2024)
- SEC Filing
- 0001802868-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 41 stocks · $202.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.63% | 121,828 | $41.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.79% | 223,940 | $36.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.22% | 124,578 | $30.8M | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 10.61% | 464,284 | $21.5M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 7.65% | 263,800 | $15.5M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 7.23% | 304,795 | $14.6M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.63% | 174,368 | $13.4M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 3.00% | 46,817 | $6.1M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 11,083 | $5.8M | Reduce -7.8% |
| IUSV iShares Core S&P U.S. Value | 1.10% | 25,054 | $2.2M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 14,707 | $1.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 8,998 | $980K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 14,517 | $871K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.43% | 1,935 | $866K | No change |
| FTCS First Trust Capital Strength | 0.41% | 9,902 | $834K | Add +0.3% |
| FMB First Trust Managed Municipa | 0.41% | 16,052 | $820K | Reduce -19.4% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 6,957 | $813K | Reduce -40.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 9,601 | $809K | Add +3.0% |
| MSFT Microsoft Corp. | 0.33% | 1,572 | $670K | No change |
| AAPL Apple Inc. | 0.29% | 3,449 | $585K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.25% | 2,740 | $509K | No change |
| LLY Eli Lilly & Co. | 0.25% | 671 | $508K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 8,841 | $442K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 945 | $418K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 715 | $373K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.18% | 1,802 | $357K | No change |
| PH Parker Hannifin Corp. | 0.17% | 615 | $345K | No change |
| ADM Archer-Daniels-Midland Co. | 0.16% | 5,000 | $320K | No change |
| GPC Genuine Parts Co. | 0.16% | 2,103 | $316K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,500 | $299K | No change |
| ETN Eaton Corp. PLC | 0.15% | 950 | $298K | No change |
| TGT Target Corp. | 0.14% | 1,600 | $275K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,200 | $251K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,574 | $240K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,661 | $238K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,076 | $229K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 548 | $227K | New |
| WMT Walmart Inc. | 0.11% | 3,606 | $216K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,890 | $211K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.10% | 1,214 | $211K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 11,450 | $155K | Add +3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Reduce -1.7% | 7.23% | −0.50 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.26 |
| IUSG iShares Core S&P U.S. Growth | Reduce -40.6% | 0.40% | −0.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -19.4% | 0.41% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 2.84% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.8% | 0.48% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 3.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.6% | 1.10% | −0.03 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.18% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.2% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.43% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 20.63% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 17.79% | +0.63 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 15.22% | +0.58 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 7.65% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +4.8% | 10.61% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.25% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 0.40% | +0.04 |
| F Ford Motor Co. | Add +3.4% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | +0.01 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.41% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.54% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.22% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 6.63% | −0.02 |
| AAPL Apple Inc. | Add +1.5% | 0.29% | −0.05 |
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 |