← Every investor
TL Private Wealth Portfolio
$279.4M across 55 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.3% a year vs the S&P 500
3 years
+15.8%
-5.5% a year vs the S&P 500
5 years
+8.2%
-4.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $57.6M | 20.6% | 628,179 |
| VTVVanguard Value ETF | $50.5M | 18.1% | 228,147 |
| VOVanguard Mid-Cap ETF | $39.9M | 14.3% | 492,721 |
| FIRST TR EXCHANGE-TRADED FD | $24.2M | 8.7% | 542,418 |
| VEUVanguard FTSE All World Ex US ETF | $21.5M | 7.7% | 260,861 |
| VCSHVanguard Short-Term Corporate Bond ETF | $17.9M | 6.4% | 231,353 |
| LMBSFirst Trust Low Duration Opportunities ETF | $17M | 6.1% | 348,651 |
| ISHARES TR | $10.2M | 3.7% | 226,814 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.9M | 2.8% | 10,140 |
| SDYState Street SPDR S&P Dividend ETF | $5.8M | 2.1% | 38,892 |
| FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.0% | 136,144 |
| IUSViShares Core S&P U.S. Value ETF | $1.9M | 0.7% | 17,036 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.4M | 0.5% | 6,951 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.5% | 13,899 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.2M | 0.4% | 24,360 |
| IVWiShares S&P 500 Growth ETF | $1.2M | 0.4% | 8,235 |
| AAPLApple Inc | $1.2M | 0.4% | 3,476 |
| MSFTMicrosoft Corp | $1M | 0.4% | 1,872 |
| IJHiShares Core S&P Mid-Cap ETF | $966.7K | 0.3% | 13,214 |
| IJRiShares Core S&P Small-Cap ETF | $861.8K | 0.3% | 6,269 |
| LMTLockheed Martin Corp | $798.5K | 0.3% | 1,560 |
| QQQInvesco QQQ Trust, Series 1 | $715K | 0.3% | 958 |
| LLYEli Lilly and Co | $677.6K | 0.2% | 573 |
| IVViShares Core S&P 500 ETF | $675.9K | 0.2% | 865 |
| VEAVanguard FTSE Developed Markets ETF | $623.6K | 0.2% | 8,915 |
| GOOGLAlphabet Inc | $601.8K | 0.2% | 1,706 |
| JNJJohnson & Johnson | $595.1K | 0.2% | 2,256 |
| PHParker-Hannifin Corp | $478.4K | 0.2% | 500 |
| AMZNAmazon.com Inc | $459K | 0.2% | 1,769 |
| WMTWalmart Inc | $407.8K | 0.1% | 3,606 |
| ADMArcher-Daniels-Midland Co | $402.1K | 0.1% | 5,000 |
| MRVLMarvell Technology Inc | $398.8K | 0.1% | 1,500 |
| EATON CORP PLC | $384K | 0.1% | 900 |
| EMREmerson Electric Co | $357.4K | 0.1% | 2,200 |
| TXNTexas Instruments Inc | $342K | 0.1% | 1,214 |
| FIRST TR EXCH TRADED FD III | $334.1K | 0.1% | 6,953 |
| CATCaterpillar Inc | $319.7K | 0.1% | 400 |
| VVVanguard Large-Cap ETF | $311.8K | 0.1% | 868 |
| IVEiShares S&P 500 Value ETF | $303.7K | 0.1% | 1,298 |
| BACBank of America Corp | $286.1K | 0.1% | 5,241 |
| MSTRStrategy Inc | $284K | 0.1% | 1,860 |
| GPCGenuine Parts Co | $272.6K | 0.1% | 2,103 |
| CCitigroup Inc | $270.8K | 0.1% | 2,052 |
| TROWT Rowe Price Group Inc | $260K | 0.1% | 2,500 |
| PANWPalo Alto Networks Inc | $242.3K | 0.1% | 600 |
| AGGiShares Core U.S. Aggregate Bond ETF | $241K | 0.1% | 2,546 |
| MEDTRONIC PLC | $234.7K | 0.1% | 2,553 |
| CSCOCisco Systems Inc | $230.7K | 0.1% | 2,000 |
| ORCLOracle Corp | $224.1K | 0.1% | 1,631 |
| AOAiShares Core Aggressive Allocation Fund | $221.6K | 0.1% | 2,265 |
| AMATApplied Materials Inc | $216.2K | 0.1% | 435 |
| BRK.BBerkshire Hathaway Inc | $212.2K | 0.1% | 410 |
| MMM3M Co | $210.8K | 0.1% | 1,310 |
| CRWDCrowdStrike Holdings Inc | $210.4K | 0.1% | 800 |
| INTCIntel Corp | $202.7K | 0.1% | 2,000 |
Quarter ending 2026-09-30.
Follow TL Private Wealth by email
TL Private Wealth's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.