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Latest TL Private Wealth Stock Portfolio

$272Million | No. of Holdings #54

TL Private Wealth Performance

2026 Q2-41.48%
YTD-41.91%
2025+11.52%

About TL Private Wealth and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TL Private Wealth reported an equity portfolio of $272.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 19.5% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT). TL Private Wealth opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and FIRST TR EXCH TRADED FD III (FMB).
TL Private Wealth Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$272Million
  as of Jul 08, 2026

TL Private Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that TL Private Wealth made a return of -41.48% in the last quarter. In trailing 12 months, it's portfolio return was -37.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc346,050
vanguard index fds298,228
ishares tr247,958
applied matls inc245,258
cisco sys inc223,580
intel corp220,780
honeywell aerospace inc214,326
3m co206,993
New stocks bought by TL Private Wealth

Additions

Ticker% Inc.
vanguard index fds484
vanguard index fds301
ishares tr32.84
first tr exch traded fd iii28.78
first tr exchange-traded fd7.72
vanguard scottsdale fds6.62
ishares tr6.27
first tr exchange-traded fd4.15
Additions to existing portfolio by TL Private Wealth

Reductions

Ticker% Reduced
ishares tr-15.36
ishares tr-12.99
lockheed martin corp-5.68
vanguard intl equity index f-5.46
spdr series trust-3.17
ishares tr-3.16
state str spdr s&p 500 etf t-2.25
ishares tr-1.63
TL Private Wealth reduced stake in above stock

Sold off

Ticker$ Sold
strategy inc-239,270
honeywell intl inc-423,437
TL Private Wealth got rid off the above stocks

Sector Distribution

TL Private Wealth has about 96% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96
Technology1.3

Market Cap. Distribution

TL Private Wealth has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96
MEGA-CAP2.5
LARGE-CAP1.5

Stocks belong to which Index?

About 3.9% 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 5003.9
Top 5 Winners (%)%
TXN
texas instrs inc
36.6 %
LLY
eli lilly & co
31.5 %
TROW
price t rowe group inc
31.3 %
GPC
genuine parts co
19.7 %
AAPL
apple inc
19.3 %
Top 5 Winners ($)$
VB
vanguard index fds
4.1 M
VEU
vanguard intl equity index f
1.0 M
SPY
state str spdr s&p 500 etf t
0.7 M
BIL
spdr series trust
0.3 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.9 %
VB
vanguard index fds
-62.6 %
LMT
lockheed martin corp
-12.4 %
WMT
walmart inc
-12.0 %
EMR
emerson elec co
-4.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-136.3 M
VB
vanguard index fds
-65.9 M
FCVT
first tr exchange-traded fd
-0.1 M
LMT
lockheed martin corp
-0.1 M
BNDW
vanguard scottsdale fds
-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 54 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TL Private Wealth last quarter.

$272.69MTotal Value
56.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TL Private Wealth, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
TL Private Wealth's holding in Ishares Tr over time
4.12%241,161
$11.22M
4.12%
increased 6.27 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
TL Private Wealth's holding in Ishares Tr over time
0.08%2,231
$216.0K
0.08%
decreased 15.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TL Private Wealth's holding in Spdr Series Trust over time
2.22%38,961
$6.06M
2.22%
decreased 3.17 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TL Private Wealth's holding in Vanguard Scottsdale Fds over time
6.6%228,711
$17.99M
6.6%
increased 6.62 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
9.53%579,910
$25.97M
9.53%
increased 7.72 percentadded
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
6.38%351,110
$17.41M
6.38%
increased 4.15 percentadded
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
0.34%17,973
$921.7K
0.34%
increased 28.78 percentadded