TL Private Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), TL Private Wealth reported 44 stock positions worth $221.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.3%). Compared with Q1 2024, it opened 3 new positions, added to 17 and reduced 8. The biggest buy was a new position in iShares High Yield Systemati (HYDB) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $221.2M (Q2 2024)
- SEC Filing
- 0001802868-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 44 stocks · $221.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.18% | 121,083 | $46.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.94% | 224,033 | $37.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.26% | 124,432 | $31.5M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 9.68% | 464,323 | $21.4M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.25% | 262,859 | $16.0M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 6.66% | 302,827 | $14.7M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.19% | 175,891 | $13.7M | Add +0.9% |
| HYDB iShares High Yield Systemati | 3.93% | 184,691 | $8.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 10,879 | $6.1M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 2.73% | 45,649 | $6.0M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 1.04% | 24,993 | $2.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 14,779 | $1.1M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 10,209 | $980K | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 6,965 | $922K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 7,891 | $922K | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.41% | 1,935 | $907K | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 14,532 | $905K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.39% | 9,936 | $858K | Add +0.3% |
| FMB First Trust Managed Municipa | 0.38% | 16,169 | $833K | Add +0.7% |
| AAPL Apple Inc. | 0.37% | 3,450 | $810K | Add +0.0% |
| MSFT Microsoft Corp. | 0.32% | 1,572 | $707K | No change |
| LLY Eli Lilly & Co. | 0.29% | 671 | $632K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,767 | $534K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 946 | $470K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,924 | $459K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 717 | $407K | Add +0.3% |
| HON Honeywell International Inc. | 0.18% | 1,802 | $394K | No change |
| PH Parker Hannifin Corp. | 0.16% | 615 | $350K | No change |
| ADM Archer-Daniels-Midland Co. | 0.15% | 5,000 | $323K | No change |
| ETN Eaton Corp. PLC | 0.14% | 950 | $316K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 2,500 | $302K | No change |
| GPC Genuine Parts Co. | 0.13% | 2,103 | $298K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,076 | $268K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,200 | $262K | No change |
| WMT Walmart Inc. | 0.11% | 3,606 | $252K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,214 | $251K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,666 | $250K | Add +0.3% |
| TGT Target Corp. | 0.11% | 1,600 | $248K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 548 | $241K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,574 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,290 | $237K | New |
| ORCL Oracle Corp. | 0.10% | 1,620 | $231K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,947 | $227K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 11,593 | $167K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 14.26% | −0.97 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 6.66% | −0.57 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 7.25% | −0.40 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 2.73% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.3% | 0.42% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 1.04% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.78% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 21.18% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| HYDB iShares High Yield Systemati | New | 3.93% | +3.93 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.44% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.42% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.18% | −0.00 |
| F Ford Motor Co. | Add +1.3% | 0.08% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.0% | 0.10% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.24% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.21% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.41% | −0.02 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.39% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.7% | 0.38% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.50% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 6.19% | −0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 16.94% | −0.85 |
| FTSL First Trust Senior Loan ETF | Add +0.0% | 9.68% | −0.93 |
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 |