§ 13F · FUND PROFILE
TL Private Wealth.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249M (13F)Positions · 43Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 106K | $49M | 19.3% | −51% |
| 2 | VTV | VANGUARD INDEX FDS | 229K | $46M | 18.2% | −51% |
| 3 | VO | VANGUARD INDEX FDS | 122K | $36M | 14.2% | −51% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | 538K | $24M | 9.6% | −50% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 267K | $21M | 8.3% | −51% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 215K | $17M | 6.7% | −50% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 337K | $17M | 6.7% | −49% |
| 8 | HYDB | ISHARES TR | 227K | $11M | 4.2% | −48% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 2.8% | −50% |
| 10 | SDY | SPDR SERIES TRUST | 40K | $6M | 2.3% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TL SIGNAL
AC read
TL Private Wealth is a Other fund managing $249 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed