§ 13F · FUND PROFILE
TL Private Wealth.
AUM · $273M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 620K | $53M | 19.5% | +484% |
| 2 | VTV | VANGUARD INDEX FDS | 226K | $50M | 18.2% | −1% |
| 3 | VO | VANGUARD INDEX FDS | 488K | $39M | 14.4% | +301% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | 580K | $26M | 9.5% | +8% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 252K | $21M | 7.7% | −5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 229K | $18M | 6.6% | +7% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | 351K | $17M | 6.4% | +4% |
| 8 | HYDB | ISHARES TR | 241K | $11M | 4.1% | +6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $8M | 2.8% | −2% |
| 10 | SDY | SPDR SERIES TRUST | 39K | $6M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TL SIGNAL
AC read
TL Private Wealth is a Other fund managing $273 million in assets. The fund runs a portfolio of 54 positions.
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