TL Private Wealth

Institutional manager (13F) · CIK 1802868

13F holdings · as of 2026-03-31 · top 44 · reported portfolio $253M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$49M	106,214
2	VANGUARD INDEX FDS	$46M	228,514
3	VANGUARD INDEX FDS	$36M	121,677
4	FIRST TR EXCHANGE-TRADED FD	$24M	538,366
5	VANGUARD INTL EQUITY INDEX F	$21M	266,878
6	VANGUARD SCOTTSDALE FDS	$17M	214,503
7	FIRST TR EXCHANGE-TRADED FD	$17M	337,106
8	ISHARES TR	$11M	226,924
9	STATE STR SPDR S&P 500 ETF T	$7M	10,499
10	SPDR SERIES TRUST	$6M	40,235
11	ISHARES TR	$2M	17,663
12	ISHARES TR	$1M	13,803
13	ISHARES TR	$1M	7,223
14	LOCKHEED MARTIN CORP	$1M	1,760
15	ISHARES TR	$1M	8,364
16	ISHARES TR	$966k	13,717
17	APPLE INC	$905k	3,475
18	ISHARES TR	$888k	6,823
19	FIRST TR EXCH TRADED FD III	$714k	13,956
20	VANGUARD TAX-MANAGED FDS	$638k	9,412
21	MICROSOFT CORP	$620k	1,672
22	INVESCO QQQ TR	$584k	956
23	ALPHABET INC	$541k	1,706
24	ELI LILLY & CO	$538k	573
25	JOHNSON & JOHNSON	$536k	2,249
26	PARKER-HANNIFIN CORP	$492k	500
27	ISHARES TR	$460k	673
28	WALMART INC	$457k	3,606
29	AMAZON COM INC	$435k	1,824
30	HONEYWELL INTL INC	$423k	1,802
31	EATON CORP PLC	$363k	900
32	ARCHER DANIELS MIDLAND CO	$349k	5,000
33	EMERSON ELEC CO	$316k	2,200
34	CATERPILLAR INC	$316k	400
35	BANK AMERICA CORP	$275k	5,239
36	ISHARES TR	$273k	1,266
37	TEXAS INSTRS INC	$261k	1,214
38	CITIGROUP INC	$255k	2,052
39	ISHARES TR	$241k	2,636
40	STRATEGY INC	$239k	1,860
41	PRICE T ROWE GROUP INC	$229k	2,500
42	GENUINE PARTS CO	$226k	2,103
43	ORACLE CORP	$225k	1,628
44	MEDTRONIC PLC	$220k	2,527

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.