Q3 2026 13F · SEC CIK 1802868

TL Private Wealth

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.4M
Reported positions: 55
Top holdings a year, 3 yrs: +13.4%
Assets under management: $364.5M

TL Private Wealth is a wealth manager that reported 55 positions worth $279.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VUG, 20.6%), Vanguard Index Fds (VTV, 18.1%), Vanguard Index Fds (VO, 14.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

TL Private Wealth holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TL Private Wealth 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	20.6%	19.5%	628,179	+1.3%	$57.6M
VTVVanguard Index Fds	18.1%	18.2%	228,147	+1.0%	$50.5M
VOVanguard Index Fds	14.3%	14.4%	492,721	+0.9%	$39.9M
FTSLFirst Tr Exchange-Traded Fd	8.7%	9.5%	542,418	-6.5%	$24.2M
VEUVanguard Intl Equity Index F	7.7%	7.7%	260,861	+3.4%	$21.5M
VCSHVanguard Scottsdale Fds	6.4%	6.6%	231,353	+1.2%	$17.9M
LMBSFirst Tr Exchange-Traded Fd	6.1%	6.4%	348,651	-0.7%	$17.0M
HYDBIshares Tr	3.7%	4.1%	226,814	-5.9%	$10.2M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.8%	10,140	-1.2%	$7.9M
SDYSpdr Ser Tr	2.1%	2.2%	38,892	-0.2%	$5.8M
ACYNFirst Tr Exchange-Traded Fd	1.0%	—	136,144	—	$2.8M
IUSVIshares Tr	0.7%	0.7%	17,036	-0.4%	$1.9M
IUSGIshares Tr	0.5%	0.5%	6,951	-3.9%	$1.4M
IEFAIshares Tr	0.5%	0.5%	13,899	-0.2%	$1.3M
IGIBIshares Tr	0.4%	—	24,360	—	$1.2M
IVWIshares Tr	0.4%	0.4%	8,235	+0.1%	$1.2M
AAPLApple Inc	0.4%	0.4%	3,476	+0.0%	$1.2M
MSFTMicrosoft Corp	0.4%	0.2%	1,872	+12.0%	$1.0M
IJHIshares Tr	0.3%	0.4%	13,214	-3.0%	$967K
IJRIshares Tr	0.3%	0.3%	6,269	+5.6%	$862K
LMTLockheed Martin Corp	0.3%	0.3%	1,560	-6.0%	$799K
QQQInvesco Qqq Tr	0.3%	0.2%	958	+0.2%	$715K
LLYEli Lilly & Co	0.2%	0.3%	573	+0.0%	$678K
IVVIshares Tr	0.2%	0.2%	865	-3.2%	$676K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	8,915	-5.8%	$624K
GOOGLAlphabet Inc	0.2%	0.2%	1,706	+0.0%	$602K
JNJJohnson & Johnson	0.2%	0.2%	2,256	+0.1%	$595K
PHParker-Hannifin Corp	0.2%	0.2%	500	+0.0%	$478K
AMZNAmazon Com Inc	0.2%	0.2%	1,769	-3.0%	$459K
WMTWalmart Inc	0.1%	0.1%	3,606	+0.0%	$408K
ADMArcher Daniels Midland Co	0.1%	0.1%	5,000	+0.0%	$402K
MRVLMarvell Technology Inc	0.1%	0.1%	1,500	+0.0%	$399K
ETNEaton Corp PLC	0.1%	0.1%	900	+0.0%	$384K
EMREmerson Elec Co	0.1%	0.1%	2,200	+0.0%	$357K
TXNTexas Instrs Inc	0.1%	0.1%	1,214	+0.0%	$342K
FMBFirst Tr Exch Traded Fd III	0.1%	0.3%	6,953	-61.3%	$334K
CATCaterpillar Inc	0.1%	0.1%	400	+0.0%	$320K
VVVanguard Index Fds	0.1%	0.1%	868	+0.2%	$312K
IVEIshares Tr	0.1%	0.1%	1,298	+0.4%	$304K
BACBank of Amer Corp	0.1%	0.1%	5,241	+0.0%	$286K
MSTRStrategy Inc	0.1%	—	1,860	—	$284K
GPCGenuine Parts Co	0.1%	0.1%	2,103	+0.0%	$273K
CCitigroup Inc	0.1%	0.1%	2,052	+0.0%	$271K
TROWPrice T Rowe Group Inc	0.1%	0.1%	2,500	+0.0%	$260K
PANWPalo Alto Networks Inc	0.1%	—	600	—	$242K
AGGIshares Tr	0.1%	0.1%	2,546	+0.8%	$241K
MDTMedtronic PLC	0.1%	0.1%	2,553	+0.5%	$235K
CSCOCisco Sys Inc	0.1%	0.1%	2,000	+0.0%	$231K
ORCLOracle Corp	0.1%	0.1%	1,631	+0.1%	$224K
AOAIshares Tr	0.1%	0.1%	2,265	+1.5%	$222K

What TL Private Wealth bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+12.0% shares
IJR Ishares Tr+5.6% shares

Reduced

FMB First Tr Exch Traded Fd III-61.3% shares
FTSL First Tr Exchange-Traded Fd-6.5% shares
LMT Lockheed Martin Corp-6.0% shares
HYDB Ishares Tr-5.9% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$279.4M	55
Q2 2026	$272.7M	54
Q1 2026	$253.4M	44
Q4 2025	$259.8M	46
Q3 2025	$249.3M	43
Q2 2025	$240.8M	45
Q1 2025	$201.8M	41
Q4 2024	$223.3M	43
Q3 2024	$223.4M	44
Q2 2024	$221.2M	44
Q1 2024	$202.5M	41
Q4 2023	$193.9M	47

Questions about TL Private Wealth's portfolio

What stocks does TL Private Wealth own?

TL Private Wealth's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 55 positions worth $279.4M. The largest are Vanguard Index Fds (VUG) at 20.6%, Vanguard Index Fds (VTV) at 18.1%, Vanguard Index Fds (VO) at 14.3%, First Tr Exchange-Traded Fd (FTSL) at 8.7% and Vanguard Intl Equity Index F (VEU) at 7.7%.

What did TL Private Wealth buy last quarter?

In Q3 2026, TL Private Wealth added Microsoft Corp (MSFT) (+12.0% shares) and Ishares Tr (IJR) (+5.6% shares), compared with its Q2 2026 filing.

What did TL Private Wealth sell last quarter?

In Q3 2026, TL Private Wealth cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Intel Corp (INTC), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 3m Co (MMM), First Tr Exch Traded Fd III (FMB) (-61.3% shares), First Tr Exchange-Traded Fd (FTSL) (-6.5% shares) and Lockheed Martin Corp (LMT) (-6.0% shares), compared with its Q2 2026 filing.

How has TL Private Wealth's portfolio performed?

A portfolio copying TL Private Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is TL Private Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. TL Private Wealth's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TL Private Wealth manage?

TL Private Wealth reported $364.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.4M.