TL Private Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), TL Private Wealth reported 44 stock positions worth $253.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.2%). Compared with Q4 2025, it sold out of 2, added to 15 and reduced 17. The biggest buy was First Trust Low Duration Opp (LMBS, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $253.4M (Q1 2026)
- SEC Filing
- 0001802868-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 44 stocks · $253.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.33% | 106,214 | $49.0M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.15% | 228,514 | $46.0M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.25% | 121,677 | $36.1M | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 9.56% | 538,366 | $24.2M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 8.34% | 266,878 | $21.1M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.70% | 214,503 | $17.0M | Add +0.9% |
| LMBS First Trust Low Duration Opp | 6.65% | 337,106 | $16.9M | Add +1.3% |
| HYDB iShares High Yield Systemati | 4.19% | 226,924 | $10.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 10,499 | $7.1M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 2.34% | 40,235 | $5.9M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.73% | 17,663 | $1.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 13,803 | $1.3M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 7,223 | $1.2M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.43% | 1,760 | $1.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 8,364 | $1.0M | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 13,717 | $966K | Reduce -5.8% |
| AAPL Apple Inc. | 0.36% | 3,475 | $905K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,823 | $888K | Reduce -3.8% |
| FMB First Trust Managed Municipa | 0.28% | 13,956 | $714K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 9,412 | $638K | Add +0.2% |
| MSFT Microsoft Corp. | 0.24% | 1,672 | $620K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 956 | $584K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,706 | $541K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.21% | 573 | $538K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.21% | 2,249 | $536K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.19% | 500 | $492K | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 673 | $460K | Add +0.3% |
| WMT Walmart Inc. | 0.18% | 3,606 | $457K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,824 | $435K | Reduce -5.2% |
| HON Honeywell International Inc. | 0.17% | 1,802 | $423K | No change |
| ETN Eaton Corp. PLC | 0.14% | 900 | $363K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 5,000 | $349K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,200 | $316K | No change |
| CAT Caterpillar Inc. | 0.12% | 400 | $316K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,239 | $275K | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,266 | $273K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,214 | $261K | No change |
| C Citigroup Inc. | 0.10% | 2,052 | $255K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,636 | $241K | Add +2.9% |
| MSTR Strategy Inc. | 0.09% | 1,860 | $239K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,500 | $229K | No change |
| GPC Genuine Parts Co. | 0.09% | 2,103 | $226K | No change |
| ORCL Oracle Corp. | 0.09% | 1,628 | $225K | Reduce -5.1% |
| MDT Medtronic PLC | 0.09% | 2,527 | $220K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 19.33% | −1.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 14.25% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.8% | 0.40% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.17% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 0.38% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.73% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -9.1% | 0.19% | −0.00 |
| AAPL Apple Inc. | Reduce -2.8% | 0.36% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.35% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.52% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.43% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 2.34% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 18.15% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 8.34% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| LMBS First Trust Low Duration Opp | Add +1.3% | 6.65% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 6.70% | +0.18 |
| HYDB iShares High Yield Systemati | Add +3.2% | 4.19% | +0.16 |
| FTSL First Trust Senior Loan ETF | Add +0.7% | 9.56% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.25% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.4% | 0.47% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.82% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.28% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.9% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | −0.00 |
| MDT Medtronic PLC | Add +0.4% | 0.09% | −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 |