Tl Private Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$253.4M
Q ending 2026-03-31
Prior quarter
$259.8M
Q ending 2025-12-31
Change
-2.5% QoQ · +25.5% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $49.0M | 106K |
| Vanguard Index Fds | VTV | Shares | $46.0M | 229K |
| Vanguard Index Fds | VO | Shares | $36.1M | 122K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $24.2M | 538K |
| Vanguard Intl Equity Index F | VEU | Shares | $21.1M | 267K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.0M | 215K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $16.9M | 337K |
| Ishares Tr | HYDB | Shares | $10.6M | 227K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 10K |
| Spdr Series Trust | SDY | Shares | $5.9M | 40K |
| Ishares Tr | IUSV | Shares | $1.8M | 18K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Ishares Tr | IUSG | Shares | $1.2M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Ishares Tr | IVW | Shares | $1.0M | 8K |
| Ishares Tr | IJH | Shares | $966K | 14K |
| Apple Inc | AAPL | Shares | $905K | 3K |
| Ishares Tr | IJR | Shares | $888K | 7K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $714K | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $638K | 9K |
| Microsoft Corp | MSFT | Shares | $620K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $584K | 956 |
| Alphabet Inc | GOOGL | Shares | $541K | 2K |
| Eli Lilly & Co | LLY | Shares | $538K | 573 |
| Johnson & Johnson | JNJ | Shares | $536K | 2K |
| Parker-Hannifin Corp | PH | Shares | $492K | 500 |
| Ishares Tr | IVV | Shares | $460K | 673 |
| Walmart Inc | WMT | Shares | $457K | 4K |
| Amazon Com Inc | AMZN | Shares | $435K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $423K | 2K |
| Eaton Corp Plc | Shares | $363K | 900 | |
| Archer Daniels Midland Co | ADM | Shares | $349K | 5K |
| Emerson Elec Co | EMR | Shares | $316K | 2K |
| Caterpillar Inc | CAT | Shares | $316K | 400 |
| Bank America Corp | BAC | Shares | $275K | 5K |
| Ishares Tr | IVE | Shares | $273K | 1K |
| Texas Instrs Inc | TXN | Shares | $261K | 1K |
| Citigroup Inc | C | Shares | $255K | 2K |
| Ishares Tr | AOA | Shares | $241K | 3K |
| Strategy Inc | MSTR | Shares | $239K | 2K |
| Price T Rowe Group Inc | TROW | Shares | $229K | 3K |
| Genuine Parts Co | GPC | Shares | $226K | 2K |
| Oracle Corp | ORCL | Shares | $225K | 2K |
| Medtronic Plc | Shares | $220K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.