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Latest TL Private Wealth Stock Portfolio

$279Million | No. of Holdings #55

TL Private Wealth Performance

2026 Q3+1.25%
YTD-41.18%
2025+11.52%

About TL Private Wealth and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TL Private Wealth reported an equity portfolio of $279.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 18.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and HSBC HLDGS PLC (HSBC) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), FIRST TR EXCHANGE-TRADED FD (ECLN) and LOCKHEED MARTIN CORP (LMT). TL Private Wealth opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AAXJ) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
TL Private Wealth Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$279Million
  as of Oct 13, 2026

TL Private Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that TL Private Wealth made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -39.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd2,827,720
ishares tr1,229,930
strategy inc283,985
crowdstrike hldgs inc210,408
New stocks bought by TL Private Wealth

Additions

Ticker% Inc.
microsoft corp11.96
ishares tr5.59
vanguard intl equity index f3.39
ishares tr1.52
vanguard index fds1.26
vanguard scottsdale fds1.16
vanguard index fds0.95
vanguard index fds0.92
Additions to existing portfolio by TL Private Wealth

Reductions

Ticker% Reduced
first tr exch traded fd iii-61.31
first tr exchange-traded fd-6.47
lockheed martin corp-6.02
ishares tr-5.95
vanguard tax-managed fds-5.77
ishares tr-3.89
ishares tr-3.24
amazon com inc-3.02
TL Private Wealth reduced stake in above stock

Sold off

Ticker$ Sold
hsbc hldgs plc-200,200
honeywell intl inc-202,545
honeywell aerospace inc-214,326
TL Private Wealth got rid off the above stocks

Sector Distribution

TL Private Wealth has about 95.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.9
Technology1.6

Market Cap. Distribution

TL Private Wealth has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.9
MEGA-CAP2.6
LARGE-CAP1.5

Stocks belong to which Index?

About 3.8% of the stocks held by TL Private Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.8
Top 5 Winners (%)%
MSFT
microsoft corp
36.3 %
PANW
palo alto networks inc
19.8 %
EMR
emerson elec co
17.8 %
MRVL
marvell technology inc
15.2 %
AAPL
apple inc
9.7 %
Top 5 Winners ($)$
VB
vanguard index fds
3.6 M
VB
vanguard index fds
0.4 M
SPY
state str spdr s&p 500 etf t
0.3 M
MSFT
microsoft corp
0.3 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-15.0 %
TROW
price t rowe group inc
-13.5 %
AMAT
applied matls inc
-10.3 %
BAC
bank of amer corp
-8.8 %
INTC
intel corp
-8.2 %
Top 5 Losers ($)$
AGT
ishares tr
-0.4 M
FCVT
first tr exchange-traded fd
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M
BIL
spdr series trust
-0.2 M
VEU
vanguard intl equity index f
-0.1 M

TL Private Wealth Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TL Private Wealth

TL Private Wealth has 55 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TL Private Wealth last quarter.

$279.40MTotal Value
58.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TL Private Wealth, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TL Private Wealth's holding in Ishares Tr over time
0.44%24,360
$1.23M
0.44%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TL Private Wealth's holding in Ishares Tr over time
3.65%226,814
$10.20M
3.65%
decreased 5.95 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
TL Private Wealth's holding in Ishares Tr over time
0.08%2,265
$221.6K
0.08%
increased 1.52 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
TL Private Wealth's holding in First Tr Exchange-Traded Fd over time
1.01%136,144
$2.83M
1.01%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TL Private Wealth's holding in Spdr Series Trust over time
2.09%38,892
$5.85M
2.09%
decreased 0.18 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TL Private Wealth's holding in Vanguard Scottsdale Fds over time
6.41%231,353
$17.90M
6.41%
increased 1.16 percentadded
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
TL Private Wealth's holding in First Tr Exchange-Traded Fd over time
8.66%542,418
$24.21M
8.66%
decreased 6.47 percentreduced
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
TL Private Wealth's holding in First Tr Exchange-Traded Fd over time
6.07%348,651
$16.96M
6.07%
decreased 0.7 percentreduced
FMB
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FMB
TL Private Wealth's holding in First Tr Exch Traded Fd Iii over time
0.12%6,953
$334.1K
0.12%
decreased 61.31 percentreduced