TL Private Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), TL Private Wealth reported 44 stock positions worth $223.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $223.4M (Q3 2024)
- SEC Filing
- 0001802868-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 44 stocks · $223.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.45% | 120,541 | $45.7M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.59% | 226,725 | $39.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.41% | 123,011 | $32.2M | Reduce -1.1% |
| FTSL First Trust Senior Loan ETF | 9.48% | 459,684 | $21.2M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.43% | 264,223 | $16.6M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 6.69% | 305,513 | $14.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.32% | 179,456 | $14.1M | Add +2.0% |
| HYDB iShares High Yield Systemati | 4.16% | 196,350 | $9.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 10,849 | $6.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 2.63% | 42,079 | $5.9M | Reduce -7.8% |
| IUSV iShares Core S&P U.S. Value | 0.87% | 20,647 | $2.0M | Reduce -17.4% |
| LMT Lockheed Martin Corp. | 0.52% | 1,910 | $1.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 14,779 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.43% | 10,224 | $968K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 7,932 | $910K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 6,979 | $910K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 13,869 | $858K | Reduce -4.6% |
| FMB First Trust Managed Municipa | 0.38% | 16,288 | $842K | Add +0.7% |
| AAPL Apple Inc. | 0.36% | 3,583 | $794K | Add +3.9% |
| MSFT Microsoft Corp. | 0.31% | 1,672 | $685K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.27% | 671 | $603K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,767 | $500K | No change |
| FTCS First Trust Capital Strength | 0.22% | 5,551 | $497K | Reduce -44.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,948 | $464K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 948 | $457K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 695 | $396K | Reduce -3.1% |
| HON Honeywell International Inc. | 0.16% | 1,802 | $366K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,221 | $354K | Add +41.1% |
| PH Parker Hannifin Corp. | 0.15% | 550 | $346K | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.13% | 900 | $301K | Reduce -5.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,000 | $294K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,803 | $294K | Add +39.8% |
| ORCL Oracle Corp. | 0.13% | 1,710 | $291K | Add +5.6% |
| WMT Walmart Inc. | 0.13% | 3,606 | $285K | No change |
| GPC Genuine Parts Co. | 0.13% | 2,103 | $284K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,500 | $267K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 548 | $249K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,200 | $248K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,214 | $244K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,076 | $243K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,076 | $239K | Add +4.4% |
| TGT Target Corp. | 0.11% | 1,600 | $238K | No change |
| MDT Medtronic PLC | 0.10% | 2,457 | $214K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 4,192 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 20.45% | −0.74 |
| FTSL First Trust Senior Loan ETF | Reduce -1.0% | 9.48% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -44.1% | 0.22% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.4% | 0.87% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.8% | 2.63% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 0.38% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.76% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.18% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -10.6% | 0.15% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.52% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 14.41% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 17.59% | +0.65 |
| HYDB iShares High Yield Systemati | Add +6.3% | 4.16% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 7.43% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 6.32% | +0.13 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +41.1% | 0.16% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 6.69% | +0.03 |
| ORCL Oracle Corp. | Add +5.6% | 0.13% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +39.8% | 0.13% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +4.4% | 0.11% | +0.00 |
| FMB First Trust Managed Municipa | Add +0.7% | 0.38% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.21% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.41% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.41% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.43% | −0.01 |
| AAPL Apple Inc. | Add +3.9% | 0.36% | −0.01 |
| MSFT Microsoft Corp. | Add +6.4% | 0.31% | −0.01 |
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 |